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 | |
|---|---|---|---|---|---|---|
2651
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.69M | ﹤0.01% |
42,965
+3,425
| +9% | +$215K |
|
|
METR
2652
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $2.68M | ﹤0.01% |
97,252
+1,369
| +1% | +$37.7K |
|
2653
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.68M | ﹤0.01% |
234,630
-47,515
| -17% | -$543K |
|
|
VIA
2654
DELISTED
Viacom Inc. Class A
VIA
| $2.67M | ﹤0.01% |
38,826
+4,219
| +12% | +$290K |
|
|
OIBR
2655
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $2.67M | ﹤0.01% |
1,732,006
-66,572
| -4% | -$103K |
|
2656
The Bancorp
TBBK
$3.5B
| $2.67M | ﹤0.01% |
295,205
+2,574
| +0.9% | +$23.2K |
|
2657
Amicus Therapeutics
FOLD
$2.46B
| $2.67M | ﹤0.01% |
244,962
-21,811
| -8% | -$237K |
|
|
NTT
2658
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.66M | ﹤0.01% |
86,240
-16,459
| -16% | -$507K |
|
|
JOYY
2659
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.66M | ﹤0.01% |
48,735
-38,797
| -44% | -$2.12M |
|
|
GLUU
2660
DELISTED
Glu Mobile Inc.
GLUU
| $2.66M | ﹤0.01% |
529,999
+34,380
| +7% | +$172K |
|
2661
Galicia Financial Group
GGAL
$4.81B
| $2.64M | ﹤0.01% |
114,157
-5,256
| -4% | -$122K |
|
2662
Lifecore Biomedical
LFCR
$281M
| $2.64M | ﹤0.01% |
189,151
-5,652
| -3% | -$78.8K |
|
2663
Taylor Morrison
TMHC
$6.88B
| $2.64M | ﹤0.01% |
126,403
+5,589
| +5% | +$117K |
|
2664
AerCap
AER
$21.8B
| $2.64M | ﹤0.01% |
60,381
+29,063
| +93% | +$1.27M |
|
|
EPE
2665
DELISTED
EP Energy Corporation
EPE
| $2.63M | ﹤0.01% |
250,835
+14,419
| +6% | +$151K |
|
|
UNIS
2666
DELISTED
Unilife Corporation
UNIS
| $2.63M | ﹤0.01% |
65,565
+11,465
| +21% | +$460K |
|
|
FGL
2667
DELISTED
Fidelity & Guaranty Life
FGL
| $2.63M | ﹤0.01% |
123,863
+3,412
| +3% | +$72.3K |
|
|
ASCMA
2668
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.63M | ﹤0.01% |
65,936
-561
| -0.8% | -$22.3K |
|
|
GLOG
2669
DELISTED
GASLOG LTD
GLOG
| $2.62M | ﹤0.01% |
135,047
-1,523
| -1% | -$29.6K |
|
2670
Arrow Financial
AROW
$478M
| $2.62M | ﹤0.01% |
124,704
+2,167
| +2% | +$45.5K |
|
2671
America's Car Mart
CRMT
$286M
| $2.62M | ﹤0.01% |
48,217
-2,233
| -4% | -$121K |
|
2672
Paycom
PAYC
$12.5B
| $2.62M | ﹤0.01% |
81,621
+18,358
| +29% | +$588K |
|
2673
Axcelis
ACLS
$2.69B
| $2.61M | ﹤0.01% |
274,226
-21,840
| -7% | -$208K |
|
|
GNMK
2674
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.59M | ﹤0.01% |
199,526
-106
| -0.1% | -$1.38K |
|
|
YELL
2675
DELISTED
Yellow Corporation Common Stock
YELL
| $2.59M | ﹤0.01% |
144,123
+6
| +0% | +$108 |
|