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 | |
|---|---|---|---|---|---|---|
|
HDP
2851
DELISTED
Hortonworks, Inc.
HDP
| $1.92M | ﹤0.01% |
80,623
+59,086
| +274% | +$1.41M |
|
|
CRRC
2852
DELISTED
COURIER CORP
CRRC
| $1.92M | ﹤0.01% |
78,483
+5,608
| +8% | +$137K |
|
2853
Culp
CULP
$59.5M
| $1.92M | ﹤0.01% |
71,770
+5,717
| +9% | +$153K |
|
2854
1-800-Flowers.com
FLWS
$343M
| $1.92M | ﹤0.01% |
162,070
+5,914
| +4% | +$70K |
|
2855
PC Connection
CNXN
$1.6B
| $1.91M | ﹤0.01% |
73,329
-7,297
| -9% | -$190K |
|
2856
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.91M | ﹤0.01% |
+73,812
| New | +$1.91M |
|
2857
iShares MSCI Turkey ETF
TUR
$160M
| $1.91M | ﹤0.01% |
41,087
+303
| +0.7% | +$14.1K |
|
2858
John B. Sanfilippo & Son
JBSS
$737M
| $1.9M | ﹤0.01% |
44,073
-871
| -2% | -$37.5K |
|
|
ATRS
2859
DELISTED
Antares Pharma, Inc.
ATRS
| $1.9M | ﹤0.01% |
701,196
+36,626
| +6% | +$99.2K |
|
2860
Mercantile Bank Corp
MBWM
$775M
| $1.9M | ﹤0.01% |
97,117
+1,029
| +1% | +$20.1K |
|
2861
Moelis & Co
MC
$5.54B
| $1.9M | ﹤0.01% |
62,978
+1,992
| +3% | +$60K |
|
2862
Comstock Resources
CRK
$4.67B
| $1.9M | ﹤0.01% |
106,164
-73,322
| -41% | -$1.31M |
|
|
FBC
2863
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.9M | ﹤0.01% |
130,548
-4,546
| -3% | -$66K |
|
|
ACAS
2864
DELISTED
American Capital Ltd
ACAS
| $1.89M | ﹤0.01% |
127,950
+47,696
| +59% | +$706K |
|
2865
Plug Power
PLUG
$1.76B
| $1.89M | ﹤0.01% |
730,287
+5,047
| +0.7% | +$13.1K |
|
|
SAGE
2866
DELISTED
Sage Therapeutics
SAGE
| $1.89M | ﹤0.01% |
37,612
-1,921
| -5% | -$96.5K |
|
2867
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.89M | ﹤0.01% |
19,735
+34
| +0.2% | +$3.25K |
|
|
CLUB
2868
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.89M | ﹤0.01% |
276,785
+29,054
| +12% | +$198K |
|
2869
Xoma
XOMA
$452M
| $1.89M | ﹤0.01% |
25,888
+5,557
| +27% | +$405K |
|
2870
Ampco-Pittsburgh
AP
$53.6M
| $1.88M | ﹤0.01% |
107,758
+4,547
| +4% | +$79.4K |
|
|
KEYW
2871
DELISTED
The KEYW Holding Corporation
KEYW
| $1.88M | ﹤0.01% |
228,112
+16,707
| +8% | +$138K |
|
|
TAHO
2872
DELISTED
Tahoe Resources Inc
TAHO
| $1.88M | ﹤0.01% |
171,229
-3,159
| -2% | -$34.6K |
|
|
CTT
2873
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.87M | ﹤0.01% |
159,890
+4,907
| +3% | +$57.5K |
|
|
PTVCB
2874
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.87M | ﹤0.01% |
79,827
+1,189
| +2% | +$27.9K |
|
|
ISLE
2875
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.87M | ﹤0.01% |
133,421
-43,753
| -25% | -$615K |
|