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 | |
|---|---|---|---|---|---|---|
|
WIFI
2551
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.25M | ﹤0.01% |
431,211
+43,035
| +11% | +$324K |
|
|
PERY
2552
DELISTED
Perry Ellis International Inc
PERY
| $3.23M | ﹤0.01% |
139,475
+45,972
| +49% | +$1.06M |
|
|
MKTO
2553
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.22M | ﹤0.01% |
125,833
-65,503
| -34% | -$1.68M |
|
|
REXX
2554
DELISTED
Rex Energy Corporation
REXX
| $3.22M | ﹤0.01% |
86,551
+2,890
| +3% | +$107K |
|
|
CSFL
2555
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.22M | ﹤0.01% |
270,125
-11,640
| -4% | -$139K |
|
|
AFAM
2556
DELISTED
Almost Family Inc
AFAM
| $3.22M | ﹤0.01% |
71,943
-319
| -0.4% | -$14.3K |
|
|
RAS
2557
DELISTED
RAIT Financial Trust
RAS
| $3.21M | ﹤0.01% |
468,455
+5,340
| +1% | +$36.6K |
|
|
GPX
2558
DELISTED
GP Strategies Corp.
GPX
| $3.21M | ﹤0.01% |
86,693
+1,450
| +2% | +$53.7K |
|
2559
Dime Community Bancshares
DCOM
$1.35B
| $3.2M | ﹤0.01% |
123,795
+790
| +0.6% | +$20.4K |
|
2560
NetEase
NTES
$96.8B
| $3.2M | ﹤0.01% |
151,815
+26,970
| +22% | +$568K |
|
2561
LendingTree
TREE
$978M
| $3.2M | ﹤0.01% |
57,049
+11,253
| +25% | +$630K |
|
2562
American Coastal Insurance
ACIC
$538M
| $3.19M | ﹤0.01% |
141,618
+76,522
| +118% | +$1.72M |
|
2563
York Water
YORW
$445M
| $3.19M | ﹤0.01% |
131,291
+42,797
| +48% | +$1.04M |
|
2564
Alamo Group
ALG
$2.49B
| $3.18M | ﹤0.01% |
50,358
-1,447
| -3% | -$91.3K |
|
|
PETX
2565
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.18M | ﹤0.01% |
198,492
+2,482
| +1% | +$39.7K |
|
|
BDBD
2566
DELISTED
BOULDER BRANDS INC
BDBD
| $3.17M | ﹤0.01% |
333,082
-51,819
| -13% | -$494K |
|
2567
Banc of California
BANC
$2.62B
| $3.16M | ﹤0.01% |
256,841
+10,357
| +4% | +$127K |
|
2568
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.16M | ﹤0.01% |
87,664
+54,732
| +166% | +$1.97M |
|
|
DPLO
2569
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.16M | ﹤0.01% |
91,389
+36,678
| +67% | +$1.27M |
|
|
WSR
2570
Whitestone REIT
WSR
$664M
| $3.15M | ﹤0.01% |
198,462
+3,314
| +2% | +$52.6K |
|
|
CVT
2571
DELISTED
CVENT, INC.
CVT
| $3.15M | ﹤0.01% |
112,352
+6,162
| +6% | +$173K |
|
2572
Camden National
CAC
$684M
| $3.14M | ﹤0.01% |
118,286
+840
| +0.7% | +$22.3K |
|
|
TGH
2573
DELISTED
Textainer Group Holdings limited
TGH
| $3.13M | ﹤0.01% |
104,356
+712
| +0.7% | +$21.3K |
|
|
BPL
2574
DELISTED
Buckeye Partners, L.P.
BPL
| $3.12M | ﹤0.01% |
41,319
+19
| +0% | +$1.44K |
|
|
HTLF
2575
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.12M | ﹤0.01% |
95,484
+963
| +1% | +$31.4K |
|