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 | |
|---|---|---|---|---|---|---|
|
KMI.WS
2626
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.8M | ﹤0.01% |
683,626
+61,004
| +10% | +$250K |
|
|
OLP
2627
One Liberty Properties
OLP
$494M
| $2.8M | ﹤0.01% |
114,640
+3,202
| +3% | +$78.2K |
|
2628
Lands' End
LE
$475M
| $2.8M | ﹤0.01% |
77,982
-39,010
| -33% | -$1.4M |
|
2629
Build-A-Bear
BBW
$971M
| $2.8M | ﹤0.01% |
142,293
+57,202
| +67% | +$1.12M |
|
|
HUB.A
2630
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.79M | ﹤0.01% |
26,394
| – | – |
|
2631
Ultrapar
UGP
$4.1B
| $2.79M | ﹤0.01% |
276,252
-1,984
| -0.7% | -$20K |
|
|
KTWO
2632
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.79M | ﹤0.01% |
126,508
+78,222
| +162% | +$1.73M |
|
|
AXDX
2633
DELISTED
Accelerate Diagnostics
AXDX
| $2.79M | ﹤0.01% |
12,375
-69
| -0.6% | -$15.5K |
|
2634
Exelixis
EXEL
$10.5B
| $2.78M | ﹤0.01% |
1,083,012
+50,253
| +5% | +$129K |
|
2635
Coeur Mining
CDE
$9.98B
| $2.78M | ﹤0.01% |
590,573
+18,735
| +3% | +$88.3K |
|
2636
CyberArk
CYBR
$23.5B
| $2.78M | ﹤0.01% |
49,977
+14,237
| +40% | +$791K |
|
|
GHDX
2637
DELISTED
Genomic Health, Inc.
GHDX
| $2.78M | ﹤0.01% |
90,922
+405
| +0.4% | +$12.4K |
|
|
SQNM
2638
DELISTED
SEQUENOM INC NEW
SQNM
| $2.77M | ﹤0.01% |
701,132
+23,959
| +4% | +$94.7K |
|
2639
SK Telecom
SKM
$8.36B
| $2.77M | ﹤0.01% |
61,709
+1,375
| +2% | +$61.7K |
|
2640
Tempest Therapeutics
TPST
$45.6M
| $2.76M | ﹤0.01% |
27
+1
| +4% | +$102K |
|
|
EVRI
2641
DELISTED
Everi Holdings
EVRI
| $2.75M | ﹤0.01% |
361,434
-2,876
| -0.8% | -$21.9K |
|
|
TXTR
2642
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.75M | ﹤0.01% |
101,116
-3,209
| -3% | -$87.2K |
|
|
XLRN
2643
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.74M | ﹤0.01% |
72,032
+2,011
| +3% | +$76.5K |
|
2644
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.74M | ﹤0.01% |
101,953
-611,089
| -86% | -$16.4M |
|
|
RSO
2645
DELISTED
Resource Capital Corp.
RSO
| $2.73M | ﹤0.01% |
150,169
-3,278
| -2% | -$59.5K |
|
|
ELX
2646
DELISTED
EMULEX CORP
ELX
| $2.73M | ﹤0.01% |
342,016
-204
| -0.1% | -$1.63K |
|
2647
Diamond Hill
DHIL
$387M
| $2.71M | ﹤0.01% |
16,923
-479
| -3% | -$76.6K |
|
2648
ePlus
PLUS
$1.97B
| $2.7M | ﹤0.01% |
124,240
+1,428
| +1% | +$31K |
|
|
LBAI
2649
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.7M | ﹤0.01% |
234,790
+3,036
| +1% | +$34.9K |
|
2650
TriNet
TNET
$3.35B
| $2.7M | ﹤0.01% |
76,601
-27,180
| -26% | -$958K |
|