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 | |
|---|---|---|---|---|---|---|
|
WAC
2576
DELISTED
Walter Investment Mgt Corp
WAC
| $3.12M | ﹤0.01% |
192,897
-1,427
| -0.7% | -$23K |
|
2577
Shoe Carnival
SCVL
$636M
| $3.11M | ﹤0.01% |
211,244
+4,876
| +2% | +$71.8K |
|
2578
Park-Ohio Holdings
PKOH
$309M
| $3.1M | ﹤0.01% |
58,816
+1,187
| +2% | +$62.5K |
|
|
DEST
2579
DELISTED
Destination Maternity Corporation
DEST
| $3.1M | ﹤0.01% |
205,515
+9,996
| +5% | +$151K |
|
|
XHR
2580
Xenia Hotels & Resorts
XHR
$1.41B
| $3.09M | ﹤0.01% |
+135,995
| New | +$3.09M |
|
2581
First Financial Corporation Common Stock
THFF
$691M
| $3.09M | ﹤0.01% |
86,158
+59
| +0.1% | +$2.12K |
|
|
WLB
2582
DELISTED
Westmoreland Coal Company
WLB
| $3.09M | ﹤0.01% |
115,439
-2,009
| -2% | -$53.8K |
|
|
SALE
2583
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.09M | ﹤0.01% |
171,405
+781
| +0.5% | +$14.1K |
|
2584
VSE Corp
VSEC
$3.4B
| $3.08M | ﹤0.01% |
75,142
-1,386
| -2% | -$56.7K |
|
|
DSPG
2585
DELISTED
DSP Group Inc
DSPG
| $3.07M | ﹤0.01% |
256,499
-9,926
| -4% | -$119K |
|
|
NBIS
2586
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.06M | ﹤0.01% |
201,957
+183,487
| +993% | +$2.78M |
|
2587
iShares MSCI Thailand ETF
THD
$235M
| $3.04M | ﹤0.01% |
38,273
+328
| +0.9% | +$26K |
|
|
CARB
2588
DELISTED
Carbonite Inc
CARB
| $3.04M | ﹤0.01% |
212,340
+290
| +0.1% | +$4.15K |
|
2589
Sarepta Therapeutics
SRPT
$1.82B
| $3.03M | ﹤0.01% |
228,271
+19,670
| +9% | +$261K |
|
2590
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $3.02M | ﹤0.01% |
55,755
+50,365
| +934% | +$2.73M |
|
|
GTS
2591
DELISTED
Triple-S Management Corporation
GTS
| $3.01M | ﹤0.01% |
159,392
-55,588
| -26% | -$1.05M |
|
|
STFC
2592
DELISTED
State Auto Financial Corp
STFC
| $3.01M | ﹤0.01% |
123,893
+939
| +0.8% | +$22.8K |
|
2593
Wayfair
W
$11.4B
| $3.01M | ﹤0.01% |
93,523
+48,864
| +109% | +$1.57M |
|
|
JUNO
2594
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3M | ﹤0.01% |
49,527
+44,527
| +891% | +$2.7M |
|
|
STNR
2595
DELISTED
STEINER LEISURE LTD
STNR
| $3M | ﹤0.01% |
63,361
+102
| +0.2% | +$4.84K |
|
2596
Village Super Market
VLGEA
$580M
| $3M | ﹤0.01% |
95,399
+1,583
| +2% | +$49.8K |
|
|
AUD
2597
DELISTED
Audacy, Inc.
AUD
| $3M | ﹤0.01% |
246,883
-3,710
| -1% | -$45.1K |
|
|
HPTX
2598
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $3M | ﹤0.01% |
65,330
-4,817
| -7% | -$221K |
|
|
SCLN
2599
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.99M | ﹤0.01% |
337,485
+12,668
| +4% | +$112K |
|
2600
Photronics
PLAB
$1.33B
| $2.99M | ﹤0.01% |
351,346
+2,508
| +0.7% | +$21.3K |
|