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 | |
|---|---|---|---|---|---|---|
2751
Arrowhead Research
ARWR
$4.11B
| $2.26M | ﹤0.01% |
333,929
+71,614
| +27% | +$484K |
|
2752
Carriage Services
CSV
$670M
| $2.25M | ﹤0.01% |
94,255
-102
| -0.1% | -$2.44K |
|
2753
Expro
XPRO
$1.43B
| $2.25M | ﹤0.01% |
20,059
-82
| -0.4% | -$9.2K |
|
2754
Insteel Industries
IIIN
$749M
| $2.24M | ﹤0.01% |
103,780
+767
| +0.7% | +$16.6K |
|
2755
German American Bancorp
GABC
$1.53B
| $2.24M | ﹤0.01% |
114,345
+766
| +0.7% | +$15K |
|
2756
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $2.24M | ﹤0.01% |
74,505
| – | – |
|
|
DX
2757
Dynex Capital
DX
$1.63B
| $2.24M | ﹤0.01% |
88,136
-2,052
| -2% | -$52.1K |
|
2758
Kimball Electronics
KE
$741M
| $2.23M | ﹤0.01% |
157,941
+25,063
| +19% | +$354K |
|
|
TCS
2759
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.23M | ﹤0.01% |
7,806
+2,733
| +54% | +$781K |
|
2760
Univest Financial
UVSP
$886M
| $2.23M | ﹤0.01% |
112,549
+2,200
| +2% | +$43.6K |
|
|
TIS
2761
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.23M | ﹤0.01% |
82,587
+4,179
| +5% | +$113K |
|
|
OKSB
2762
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.23M | ﹤0.01% |
125,128
-3,061
| -2% | -$54.5K |
|
2763
Republic Bancorp
RBCAA
$1.48B
| $2.22M | ﹤0.01% |
89,948
+1,459
| +2% | +$36.1K |
|
|
BONT
2764
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.21M | ﹤0.01% |
317,915
+11,796
| +4% | +$82.1K |
|
2765
iShares US Real Estate ETF
IYR
$3.65B
| $2.21M | ﹤0.01% |
27,821
-3,088
| -10% | -$245K |
|
2766
Heron Therapeutics
HRTX
$193M
| $2.2M | ﹤0.01% |
151,179
+45,618
| +43% | +$664K |
|
2767
Banco Santander
SAN
$149B
| $2.19M | ﹤0.01% |
310,240
-436,118
| -58% | -$3.08M |
|
2768
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.19M | ﹤0.01% |
90,787
-67,346
| -43% | -$1.62M |
|
|
ZQK
2769
DELISTED
QUICKSILVER,INC.
ZQK
| $2.19M | ﹤0.01% |
1,181,422
-37,980
| -3% | -$70.3K |
|
|
ENTR
2770
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.19M | ﹤0.01% |
738,197
+15,575
| +2% | +$46.1K |
|
|
CORR
2771
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.18M | ﹤0.01% |
62,970
+6,764
| +12% | +$234K |
|
|
OPB
2772
DELISTED
Opus Bank Common Stock
OPB
| $2.18M | ﹤0.01% |
70,675
-28,551
| -29% | -$881K |
|
|
BNFT
2773
DELISTED
Benefitfocus, Inc.
BNFT
| $2.18M | ﹤0.01% |
59,254
+4,054
| +7% | +$149K |
|
|
VLP
2774
DELISTED
Valero Energy Partners LP
VLP
| $2.18M | ﹤0.01% |
45,026
+453
| +1% | +$21.9K |
|
|
XOOM
2775
DELISTED
XOOM CORP COM
XOOM
| $2.18M | ﹤0.01% |
148,300
+1,267
| +0.9% | +$18.6K |
|