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 | |
|---|---|---|---|---|---|---|
2701
Orion Group Holdings
ORN
$299M
| $2.47M | ﹤0.01% |
278,411
-13,273
| -5% | -$118K |
|
2702
Universal Technical Institute
UTI
$1.48B
| $2.47M | ﹤0.01% |
256,812
-45,529
| -15% | -$437K |
|
2703
Liquidity Services
LQDT
$849M
| $2.46M | ﹤0.01% |
248,983
-5,000
| -2% | -$49.4K |
|
|
BHR
2704
Braemar Hotels & Resorts
BHR
$203M
| $2.45M | ﹤0.01% |
147,793
+7,076
| +5% | +$117K |
|
2705
News Corp Class B
NWS
$18.2B
| $2.45M | ﹤0.01% |
154,479
-24,301
| -14% | -$386K |
|
2706
Tandem Diabetes Care
TNDM
$829M
| $2.45M | ﹤0.01% |
19,391
+1,138
| +6% | +$144K |
|
|
RDEN
2707
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.45M | ﹤0.01% |
156,933
-2,092
| -1% | -$32.6K |
|
2708
Arista Networks
ANET
$175B
| $2.45M | ﹤0.01% |
554,736
+243,200
| +78% | +$1.07M |
|
|
ACI
2709
DELISTED
ARCH COAL, INC.
ACI
| $2.44M | ﹤0.01% |
244,319
+13,386
| +6% | +$134K |
|
|
BBBY
2710
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.44M | ﹤0.01% |
121,945
+1,454
| +1% | +$29.1K |
|
|
PTX
2711
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.44M | ﹤0.01% |
22,806
+676
| +3% | +$72.3K |
|
2712
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.44M | ﹤0.01% |
62,703
-501
| -0.8% | -$19.5K |
|
|
CNR
2713
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.43M | ﹤0.01% |
140,477
-118,992
| -46% | -$2.06M |
|
|
EXXI
2714
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.42M | ﹤0.01% |
664,190
+32,754
| +5% | +$119K |
|
|
GCAP
2715
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.41M | ﹤0.01% |
246,864
+20,908
| +9% | +$204K |
|
|
ELRC
2716
DELISTED
ELECTRO RENT CORP
ELRC
| $2.41M | ﹤0.01% |
212,377
+11,867
| +6% | +$135K |
|
|
PHIIK
2717
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.41M | ﹤0.01% |
80,010
+798
| +1% | +$24K |
|
|
ITCI
2718
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.41M | ﹤0.01% |
100,780
+15,622
| +18% | +$373K |
|
2719
Weyco Group
WEYS
$280M
| $2.4M | ﹤0.01% |
80,261
+1,641
| +2% | +$49.1K |
|
2720
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.39M | ﹤0.01% |
44,920
-92
| -0.2% | -$4.9K |
|
2721
RB Global
RBA
$21.7B
| $2.39M | ﹤0.01% |
95,788
-29,993
| -24% | -$748K |
|
2722
Ryanair
RYAAY
$31.1B
| $2.38M | ﹤0.01% |
86,748
-26,913
| -24% | -$737K |
|
|
ARO
2723
DELISTED
AEROPOSTALE INC
ARO
| $2.36M | ﹤0.01% |
681,017
+67,303
| +11% | +$234K |
|
|
CHUY
2724
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.36M | ﹤0.01% |
104,779
-89,927
| -46% | -$2.03M |
|
|
DFRG
2725
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.36M | ﹤0.01% |
117,145
-301,173
| -72% | -$6.07M |
|