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 | |
|---|---|---|---|---|---|---|
2501
1st Source
SRCE
$1.55B
| $3.56M | ﹤0.01% |
121,725
+113
| +0.1% | +$3.3K |
|
|
ERF
2502
DELISTED
Enerplus Corporation
ERF
| $3.55M | ﹤0.01% |
350,587
+50,570
| +17% | +$513K |
|
|
TPLM
2503
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.55M | ﹤0.01% |
706,304
+9,671
| +1% | +$48.6K |
|
2504
Phibro Animal Health
PAHC
$1.61B
| $3.54M | ﹤0.01% |
99,980
-18,282
| -15% | -$647K |
|
|
CTWS
2505
DELISTED
Connecticut Water Service Inc
CTWS
| $3.52M | ﹤0.01% |
97,001
+542
| +0.6% | +$19.7K |
|
|
SD
2506
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.51M | ﹤0.01% |
1,974,017
+42,572
| +2% | +$75.8K |
|
|
NSM
2507
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.51M | ﹤0.01% |
141,480
+42,928
| +44% | +$1.06M |
|
2508
National Beverage
FIZZ
$3.67B
| $3.5M | ﹤0.01% |
287,082
-1,116
| -0.4% | -$13.6K |
|
2509
Criteo
CRTO
$1.15B
| $3.49M | ﹤0.01% |
88,275
+48,740
| +123% | +$1.93M |
|
2510
TG Therapeutics
TGTX
$5.1B
| $3.47M | ﹤0.01% |
224,052
-4,762
| -2% | -$73.7K |
|
2511
Vanguard Health Care ETF
VHT
$15.7B
| $3.47M | ﹤0.01% |
25,573
+21,095
| +471% | +$2.86M |
|
|
XCRA
2512
DELISTED
Xcerra Corporation
XCRA
| $3.46M | ﹤0.01% |
389,252
-404,104
| -51% | -$3.59M |
|
2513
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $3.45M | ﹤0.01% |
41,434
| – | – |
|
2514
SiriusPoint
SPNT
$2.22B
| $3.45M | ﹤0.01% |
244,055
-4,719
| -2% | -$66.8K |
|
2515
TransAlta
TAC
$3.75B
| $3.44M | ﹤0.01% |
370,139
+57,748
| +18% | +$537K |
|
|
NVRO
2516
DELISTED
NEVRO CORP.
NVRO
| $3.44M | ﹤0.01% |
71,816
+42,623
| +146% | +$2.04M |
|
2517
Stride
LRN
$6.91B
| $3.43M | ﹤0.01% |
217,890
+17,883
| +9% | +$281K |
|
|
RDUS
2518
DELISTED
Radius Recycling
RDUS
| $3.42M | ﹤0.01% |
215,714
+7,168
| +3% | +$114K |
|
|
PES
2519
DELISTED
Pioneer Energy Services Corp.
PES
| $3.42M | ﹤0.01% |
631,006
-57,416
| -8% | -$311K |
|
2520
CareTrust REIT
CTRE
$7.62B
| $3.41M | ﹤0.01% |
251,480
+26,974
| +12% | +$366K |
|
2521
KVH Industries
KVHI
$119M
| $3.4M | ﹤0.01% |
224,981
+60,547
| +37% | +$916K |
|
2522
RE/MAX Holdings
RMAX
$195M
| $3.4M | ﹤0.01% |
102,297
-252,983
| -71% | -$8.4M |
|
|
ONIT
2523
Onity Group Inc.
ONIT
$367M
| $3.4M | ﹤0.01% |
27,457
+782
| +3% | +$96.8K |
|
2524
Cohu
COHU
$964M
| $3.38M | ﹤0.01% |
309,014
+20,057
| +7% | +$219K |
|
2525
Chegg
CHGG
$167M
| $3.38M | ﹤0.01% |
424,547
+100,828
| +31% | +$802K |
|