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 | |
|---|---|---|---|---|---|---|
2726
Civeo
CVEO
$287M
| $2.36M | ﹤0.01% |
77,420
-39,262
| -34% | -$1.2M |
|
2727
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.36M | ﹤0.01% |
114,132
+3,137
| +3% | +$64.8K |
|
2728
Federal Agricultural Mortgage
AGM
$2.15B
| $2.36M | ﹤0.01% |
83,554
-3,466
| -4% | -$97.7K |
|
2729
Tile Shop Holdings
TTSH
$273M
| $2.35M | ﹤0.01% |
194,128
-4,120
| -2% | -$49.9K |
|
|
BSTC
2730
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.35M | ﹤0.01% |
59,996
+16,173
| +37% | +$633K |
|
2731
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.35M | ﹤0.01% |
88,422
+16,096
| +22% | +$428K |
|
2732
Constellium
CSTM
$2.08B
| $2.34M | ﹤0.01% |
115,390
+91,781
| +389% | +$1.86M |
|
2733
NVE Corp
NVEC
$328M
| $2.34M | ﹤0.01% |
33,985
-1,566
| -4% | -$108K |
|
2734
Invesco Dividend Achievers ETF
PFM
$733M
| $2.33M | ﹤0.01% |
109,415
+399
| +0.4% | +$8.51K |
|
2735
iShares MSCI Philippines ETF
EPHE
$103M
| $2.33M | ﹤0.01% |
56,007
+1,692
| +3% | +$70.4K |
|
|
PRAH
2736
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.32M | ﹤0.01% |
80,545
+12,106
| +18% | +$349K |
|
|
BAS
2737
DELISTED
Basis Energy Services, Inc.
BAS
| $2.31M | ﹤0.01% |
585
-69
| -11% | -$273K |
|
2738
Financial Institutions
FISI
$545M
| $2.31M | ﹤0.01% |
100,615
+3,139
| +3% | +$72K |
|
|
BRDR
2739
DELISTED
BODERFREE INC COM
BRDR
| $2.31M | ﹤0.01% |
383,901
+189,947
| +98% | +$1.14M |
|
2740
Waterstone Financial
WSBF
$275M
| $2.31M | ﹤0.01% |
179,569
+2,876
| +2% | +$36.9K |
|
2741
Chefs' Warehouse
CHEF
$2.7B
| $2.3M | ﹤0.01% |
102,365
+7,661
| +8% | +$172K |
|
2742
Miller Industries
MLR
$455M
| $2.3M | ﹤0.01% |
93,699
-7,784
| -8% | -$191K |
|
2743
Peoples Bancorp
PEBO
$1.08B
| $2.29M | ﹤0.01% |
96,921
+6,175
| +7% | +$146K |
|
|
SLY
2744
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.29M | ﹤0.01% |
42,144
| – | – |
|
|
SKUL
2745
DELISTED
SKULLCANDY INC
SKUL
| $2.29M | ﹤0.01% |
202,426
+1,313
| +0.7% | +$14.8K |
|
|
XNPT
2746
DELISTED
XENOPORT, INC.
XNPT
| $2.29M | ﹤0.01% |
321,121
+287
| +0.1% | +$2.04K |
|
|
CMLS
2747
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.28M | ﹤0.01% |
115,374
+3,369
| +3% | +$66.6K |
|
2748
Digi International
DGII
$1.33B
| $2.27M | ﹤0.01% |
227,619
-18,074
| -7% | -$180K |
|
|
JMBA
2749
DELISTED
Jamba, Inc.
JMBA
| $2.27M | ﹤0.01% |
154,324
-3,148
| -2% | -$46.3K |
|
|
REGI
2750
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.27M | ﹤0.01% |
245,764
-845
| -0.3% | -$7.79K |
|