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 | |
|---|---|---|---|---|---|---|
|
CNCE
2826
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2M | ﹤0.01% |
131,981
-2,665
| -2% | -$40.4K |
|
|
FPRX
2827
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.99M | ﹤0.01% |
87,047
+23,051
| +36% | +$527K |
|
|
CLCT
2828
DELISTED
Collectors Universe
CLCT
| $1.99M | ﹤0.01% |
88,005
+5,511
| +7% | +$124K |
|
|
PCBK
2829
DELISTED
Pacific Continental Corp
PCBK
| $1.99M | ﹤0.01% |
150,240
+6,790
| +5% | +$89.8K |
|
2830
Kopin
KOPN
$412M
| $1.98M | ﹤0.01% |
563,586
-9,692
| -2% | -$34.1K |
|
2831
Universal Logistics Holdings
ULH
$650M
| $1.98M | ﹤0.01% |
78,555
+6,243
| +9% | +$157K |
|
|
BNCL
2832
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.98M | ﹤0.01% |
175,111
-30,009
| -15% | -$339K |
|
|
PNX
2833
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.97M | ﹤0.01% |
39,483
-264
| -0.7% | -$13.2K |
|
2834
Walker & Dunlop
WD
$2.93B
| $1.97M | ﹤0.01% |
111,282
+3,767
| +4% | +$66.8K |
|
2835
Clean Energy Fuels
CLNE
$526M
| $1.96M | ﹤0.01% |
368,175
+5,137
| +1% | +$27.4K |
|
2836
FS KKR Capital
FSK
$4.91B
| $1.96M | ﹤0.01% |
48,355
+28,261
| +141% | +$1.15M |
|
2837
OceanFirst Financial
OCFC
$1.04B
| $1.96M | ﹤0.01% |
113,284
+1,339
| +1% | +$23.1K |
|
|
PQUE
2838
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.96M | ﹤0.01% |
850,534
+35,134
| +4% | +$80.8K |
|
|
SPA
2839
DELISTED
Sparton
SPA
| $1.95M | ﹤0.01% |
79,694
+5,283
| +7% | +$129K |
|
2840
iShares Government/Credit Bond ETF
GBF
$137M
| $1.95M | ﹤0.01% |
16,850
-6
| -0% | -$695 |
|
|
PHX
2841
DELISTED
PHX Minerals
PHX
| $1.95M | ﹤0.01% |
98,596
+4,160
| +4% | +$82.3K |
|
2842
West Bancorporation
WTBA
$344M
| $1.95M | ﹤0.01% |
98,012
-2,041
| -2% | -$40.6K |
|
2843
iShares MSCI Poland ETF
EPOL
$454M
| $1.95M | ﹤0.01% |
83,259
+3,189
| +4% | +$74.6K |
|
2844
Larimar Therapeutics
LRMR
$336M
| $1.95M | ﹤0.01% |
4,092
+1,533
| +60% | +$729K |
|
2845
Paylocity
PCTY
$9.36B
| $1.94M | ﹤0.01% |
67,829
+13,870
| +26% | +$397K |
|
2846
Builders FirstSource
BLDR
$15.8B
| $1.94M | ﹤0.01% |
291,115
+43,351
| +17% | +$289K |
|
|
FNBC
2847
DELISTED
First NBC Bank Holding Company
FNBC
| $1.94M | ﹤0.01% |
58,881
-841
| -1% | -$27.7K |
|
2848
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $1.94M | ﹤0.01% |
44,219
+27,034
| +157% | +$1.19M |
|
|
AHH
2849
Armada Hoffler Properties
AHH
$596M
| $1.94M | ﹤0.01% |
181,588
-1,190
| -0.7% | -$12.7K |
|
|
HWCC
2850
DELISTED
Houston Wire & Cable Company
HWCC
| $1.93M | ﹤0.01% |
198,155
-181
| -0.1% | -$1.76K |
|