Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Cognizant
CTSH
|
+$544M |
| 2 |
ICL Group
ICL
|
+$444M |
| 3 |
AGN
Allergan plc
AGN
|
+$380M |
| 4 |
Medtronic
MDT
|
+$332M |
| 5 |
Gilead Sciences
GILD
|
+$289M |
Top Sells
| 1 |
Elbit Systems
ESLT
|
+$2.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$795M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$525M |
| 5 |
Apple
AAPL
|
+$487M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
StoneX
SNEX
$5.04B
| $3.68M | ﹤0.01% |
278,307
-497
| -0.2% | -$6.57K |
|
|
CPPL
2477
DELISTED
Columbia Pipeline Partners LP
CPPL
| $3.68M | ﹤0.01% |
+132,753
| New | +$3.68M |
|
|
CLMS
2478
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3.67M | ﹤0.01% |
272,819
+13,191
| +5% | +$177K |
|
2479
BancFirst
BANF
$4.45B
| $3.67M | ﹤0.01% |
120,232
+2,124
| +2% | +$64.8K |
|
2480
Kinross Gold
KGC
$28.4B
| $3.67M | ﹤0.01% |
1,636,643
+214,546
| +15% | +$481K |
|
2481
Powell Industries
POWL
$3.47B
| $3.65M | ﹤0.01% |
108,188
+2,485
| +2% | +$83.9K |
|
|
FUR
2482
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.65M | ﹤0.01% |
223,521
+163,313
| +271% | +$2.67M |
|
|
MIG
2483
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.65M | ﹤0.01% |
429,307
-8,261
| -2% | -$70.2K |
|
|
SPPI
2484
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.64M | ﹤0.01% |
600,223
+14,180
| +2% | +$86.1K |
|
|
ATSG
2485
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.64M | ﹤0.01% |
394,625
+192
| +0% | +$1.77K |
|
2486
Big 5 Sporting Goods
BGFV
$32.8M
| $3.64M | ﹤0.01% |
274,049
-4,256
| -2% | -$56.5K |
|
|
EXAC
2487
DELISTED
Exactech Inc
EXAC
| $3.64M | ﹤0.01% |
141,842
+43,484
| +44% | +$1.11M |
|
2488
Mitsubishi UFJ Financial
MUFG
$177B
| $3.6M | ﹤0.01% |
579,505
-1,540,401
| -73% | -$9.58M |
|
2489
AtriCure
ATRC
$1.74B
| $3.6M | ﹤0.01% |
175,763
+41,478
| +31% | +$850K |
|
2490
GoPro
GPRO
$327M
| $3.59M | ﹤0.01% |
82,571
+18,499
| +29% | +$803K |
|
2491
Copel
ELP
$6.92B
| $3.58M | ﹤0.01% |
854,415
-123
| -0% | -$516 |
|
|
OWW
2492
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.58M | ﹤0.01% |
307,063
+2,822
| +0.9% | +$32.9K |
|
|
RTEC
2493
DELISTED
Rudolph Technologies Inc
RTEC
| $3.58M | ﹤0.01% |
324,764
-571
| -0.2% | -$6.29K |
|
|
RLD
2494
DELISTED
REALD INC COM STK
RLD
| $3.58M | ﹤0.01% |
279,561
+62,902
| +29% | +$805K |
|
|
MCF
2495
DELISTED
Contango Oil & Gas Co.
MCF
| $3.57M | ﹤0.01% |
162,473
-109,878
| -40% | -$2.42M |
|
|
FNHC
2496
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.57M | ﹤0.01% |
116,726
+32,153
| +38% | +$984K |
|
2497
Geron
GERN
$810M
| $3.57M | ﹤0.01% |
947,005
+90,439
| +11% | +$341K |
|
|
NWLIA
2498
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $3.57M | ﹤0.01% |
14,025
-267
| -2% | -$67.9K |
|
2499
Nordic American Tanker
NAT
$669M
| $3.56M | ﹤0.01% |
301,565
+3,860
| +1% | +$45.6K |
|
|
AREX
2500
DELISTED
Approach Resources Inc.
AREX
| $3.56M | ﹤0.01% |
539,727
+2,111
| +0.4% | +$13.9K |
|