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 | |
|---|---|---|---|---|---|---|
2676
Sumitomo Mitsui Financial
SMFG
$107B
| $2.59M | ﹤0.01% |
334,332
+60,220
| +22% | +$466K |
|
2677
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.57M | ﹤0.01% |
51,491
-10,707
| -17% | -$535K |
|
2678
Inovio Pharmaceuticals
INO
$126M
| $2.56M | ﹤0.01% |
26,123
-313
| -1% | -$30.6K |
|
|
CAI
2679
DELISTED
CAI International, Inc.
CAI
| $2.56M | ﹤0.01% |
104,070
-2,913
| -3% | -$71.6K |
|
|
GTI
2680
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.56M | ﹤0.01% |
657,345
-44,041
| -6% | -$171K |
|
2681
DHT Holdings
DHT
$1.98B
| $2.55M | ﹤0.01% |
365,723
-9,575
| -3% | -$66.8K |
|
|
KFX
2682
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.55M | ﹤0.01% |
232,764
+526
| +0.2% | +$5.76K |
|
|
VRTV
2683
DELISTED
VERITIV CORPORATION
VRTV
| $2.54M | ﹤0.01% |
57,526
-27,442
| -32% | -$1.21M |
|
|
LIOX
2684
DELISTED
Lionbridge Technologies
LIOX
| $2.53M | ﹤0.01% |
441,972
+15,359
| +4% | +$87.9K |
|
|
ENT
2685
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.53M | ﹤0.01% |
7,594
+576
| +8% | +$192K |
|
|
UAM
2686
DELISTED
Universal American Corp
UAM
| $2.53M | ﹤0.01% |
236,729
+16,313
| +7% | +$174K |
|
|
DEG
2687
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.52M | ﹤0.01% |
112,710
-32,916
| -23% | -$736K |
|
2688
Rockwell Medical
RMTI
$55.8M
| $2.52M | ﹤0.01% |
20,935
+906
| +5% | +$109K |
|
|
PSTB
2689
DELISTED
Park Sterling Corp.
PSTB
| $2.52M | ﹤0.01% |
354,257
+23,221
| +7% | +$165K |
|
|
CZR
2690
DELISTED
Caesars Entertainment Corporation
CZR
| $2.51M | ﹤0.01% |
238,679
+957
| +0.4% | +$10.1K |
|
2691
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $2.49M | ﹤0.01% |
74,740
-475
| -0.6% | -$15.8K |
|
|
RDUS
2692
DELISTED
Radius Health, Inc.
RDUS
| $2.49M | ﹤0.01% |
60,450
+13,248
| +28% | +$545K |
|
2693
Ericsson
ERIC
$26.4B
| $2.49M | ﹤0.01% |
198,151
-106,863
| -35% | -$1.34M |
|
|
HK
2694
DELISTED
Halcon Resources Corporation
HK
| $2.49M | ﹤0.01% |
9,360
+1,454
| +18% | +$386K |
|
2695
Karyopharm Therapeutics
KPTI
$55.9M
| $2.48M | ﹤0.01% |
5,410
+1,208
| +29% | +$555K |
|
|
ONCE
2696
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.48M | ﹤0.01% |
+32,031
| New | +$2.48M |
|
2697
Monarch Casino & Resort
MCRI
$1.9B
| $2.48M | ﹤0.01% |
129,645
-579
| -0.4% | -$11.1K |
|
|
CWEI
2698
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.48M | ﹤0.01% |
48,934
-304
| -0.6% | -$15.4K |
|
2699
ING
ING
$74.7B
| $2.48M | ﹤0.01% |
169,511
-60,355
| -26% | -$882K |
|
2700
Barrett Business Services
BBSI
$1.2B
| $2.47M | ﹤0.01% |
230,256
+11,812
| +5% | +$127K |
|