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 | |
|---|---|---|---|---|---|---|
|
LXFT
2801
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.09M | ﹤0.01% |
40,422
+5,002
| +14% | +$259K |
|
2802
First Bancorp
FBNC
$2.29B
| $2.09M | ﹤0.01% |
119,043
+3,594
| +3% | +$63.1K |
|
2803
NACCO Industries
NC
$297M
| $2.09M | ﹤0.01% |
172,638
-9,887
| -5% | -$120K |
|
|
AMPE
2804
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $2.09M | ﹤0.01% |
925
+250
| +37% | +$565K |
|
|
SCAI
2805
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.08M | ﹤0.01% |
60,662
+1,087
| +2% | +$37.3K |
|
|
CBK
2806
DELISTED
Christopher & Banks Corporation
CBK
| $2.08M | ﹤0.01% |
374,429
-40,016
| -10% | -$223K |
|
2807
Theravance Biopharma
TBPH
$720M
| $2.06M | ﹤0.01% |
118,994
+2,486
| +2% | +$43.1K |
|
|
VOXX
2808
DELISTED
VOXX International Corporation Class A
VOXX
| $2.06M | ﹤0.01% |
225,112
-7,481
| -3% | -$68.5K |
|
|
SSNI
2809
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.06M | ﹤0.01% |
230,527
+20,313
| +10% | +$182K |
|
2810
Vanda Pharmaceuticals
VNDA
$266M
| $2.05M | ﹤0.01% |
220,731
+6,836
| +3% | +$63.6K |
|
2811
Pacific Biosciences
PACB
$351M
| $2.05M | ﹤0.01% |
350,924
+19,424
| +6% | +$113K |
|
|
AXAS
2812
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.05M | ﹤0.01% |
31,488
+630
| +2% | +$41K |
|
|
ZAYO
2813
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.04M | ﹤0.01% |
73,016
+33,893
| +87% | +$947K |
|
2814
iShares Global Energy ETF
IXC
$1.84B
| $2.04M | ﹤0.01% |
57,171
-260
| -0.5% | -$9.27K |
|
2815
Peoples Financial Services
PFIS
$525M
| $2.03M | ﹤0.01% |
45,345
-1,914
| -4% | -$85.9K |
|
2816
Graham Corp
GHM
$537M
| $2.03M | ﹤0.01% |
84,739
-8,444
| -9% | -$202K |
|
2817
Citi Trends
CTRN
$281M
| $2.03M | ﹤0.01% |
75,008
-3,849
| -5% | -$104K |
|
2818
Preferred Bank
PFBC
$1.16B
| $2.02M | ﹤0.01% |
73,669
+345
| +0.5% | +$9.48K |
|
2819
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.02M | ﹤0.01% |
22,083
-1,894
| -8% | -$173K |
|
|
IMMU
2820
DELISTED
Immunomedics Inc
IMMU
| $2.02M | ﹤0.01% |
526,857
+80,047
| +18% | +$307K |
|
2821
Adverum Biotechnologies
ADVM
$63.4M
| $2.01M | ﹤0.01% |
4,965
+1,601
| +48% | +$648K |
|
|
CNXM
2822
DELISTED
CNX Midstream Partners LP
CNXM
| $2.01M | ﹤0.01% |
115,493
+14,674
| +15% | +$256K |
|
|
OME
2823
DELISTED
Omega Protein
OME
| $2.01M | ﹤0.01% |
146,532
+8,698
| +6% | +$119K |
|
2824
First Community Bankshares
FCBC
$680M
| $2M | ﹤0.01% |
114,329
-4,873
| -4% | -$85.4K |
|
|
SHOR
2825
DELISTED
ShoreTel, Inc.
SHOR
| $2M | ﹤0.01% |
293,653
+1,247
| +0.4% | +$8.51K |
|