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 | |
|---|---|---|---|---|---|---|
2776
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.17M | ﹤0.01% |
76,517
+860
| +1% | +$24.4K |
|
2777
Hovnanian Enterprises
HOV
$895M
| $2.17M | ﹤0.01% |
24,388
-600
| -2% | -$53.4K |
|
2778
Noodles & Co
NDLS
$30.7M
| $2.16M | ﹤0.01% |
123,600
+53,621
| +77% | +$935K |
|
2779
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.16M | ﹤0.01% |
117,863
+9,797
| +9% | +$179K |
|
|
HVB
2780
DELISTED
HUDSON VY HLDG CORP
HVB
| $2.15M | ﹤0.01% |
84,035
+1,687
| +2% | +$43.1K |
|
|
ZEN
2781
DELISTED
ZENDESK INC
ZEN
| $2.14M | ﹤0.01% |
94,376
+44,637
| +90% | +$1.01M |
|
2782
Seneca Foods Class A
SENEA
$751M
| $2.14M | ﹤0.01% |
71,698
-4,998
| -7% | -$149K |
|
2783
Cerus
CERS
$236M
| $2.14M | ﹤0.01% |
512,305
-34,605
| -6% | -$144K |
|
2784
Vishay Precision Group
VPG
$416M
| $2.13M | ﹤0.01% |
133,633
-8,275
| -6% | -$132K |
|
2785
WisdomTree Global High Dividend Fund
DEW
$124M
| $2.13M | ﹤0.01% |
+47,929
| New | +$2.13M |
|
2786
Vicor
VICR
$2.28B
| $2.12M | ﹤0.01% |
139,776
-3,525
| -2% | -$53.6K |
|
|
IXYS
2787
DELISTED
IXYS Corp
IXYS
| $2.12M | ﹤0.01% |
172,325
+2,939
| +2% | +$36.2K |
|
|
GSIG
2788
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.12M | ﹤0.01% |
159,383
-18,838
| -11% | -$251K |
|
|
AGEN
2789
Agenus
AGEN
$143M
| $2.12M | ﹤0.01% |
21,084
+7,792
| +59% | +$784K |
|
|
QLTY
2790
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.12M | ﹤0.01% |
205,306
+558
| +0.3% | +$5.77K |
|
|
MCHB
2791
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.11M | ﹤0.01% |
115,390
+33,781
| +41% | +$619K |
|
2792
Telefonica
TEF
$30.3B
| $2.11M | ﹤0.01% |
195,168
-118,117
| -38% | -$1.28M |
|
|
SFE
2793
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.11M | ﹤0.01% |
116,830
-3,925
| -3% | -$71K |
|
|
RNET
2794
DELISTED
RigNet, Inc.
RNET
| $2.1M | ﹤0.01% |
73,585
+890
| +1% | +$25.4K |
|
|
ESIO
2795
DELISTED
Electro Scientific Industries
ESIO
| $2.1M | ﹤0.01% |
339,719
+2,276
| +0.7% | +$14.1K |
|
2796
Hackett Group
HCKT
$575M
| $2.1M | ﹤0.01% |
234,794
+2,631
| +1% | +$23.5K |
|
|
PFC
2797
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.1M | ﹤0.01% |
127,856
-1,136
| -0.9% | -$18.6K |
|
|
TVPT
2798
DELISTED
Travelport Worldwide Limited
TVPT
| $2.1M | ﹤0.01% |
125,597
+19,068
| +18% | +$318K |
|
|
CCF
2799
DELISTED
Chase Corporation
CCF
| $2.1M | ﹤0.01% |
47,910
+1,750
| +4% | +$76.5K |
|
|
TPCO
2800
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.09M | ﹤0.01% |
107,923
+9,257
| +9% | +$180K |
|