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 | |
|---|---|---|---|---|---|---|
|
AFOP
2876
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.87M | ﹤0.01% |
107,428
-2,102
| -2% | -$36.6K |
|
|
OB
2877
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.87M | ﹤0.01% |
123,109
-5,408
| -4% | -$82.2K |
|
|
UMH
2878
UMH Properties
UMH
$1.29B
| $1.87M | ﹤0.01% |
185,304
+10,184
| +6% | +$103K |
|
2879
Franklin Covey
FC
$240M
| $1.86M | ﹤0.01% |
96,772
+3,877
| +4% | +$74.7K |
|
2880
Texas Pacific Land
TPL
$21.5B
| $1.86M | ﹤0.01% |
38,553
-1,797
| -4% | -$86.7K |
|
|
ALDR
2881
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.86M | ﹤0.01% |
64,506
+16,240
| +34% | +$469K |
|
|
CAJ
2882
DELISTED
Canon, Inc.
CAJ
| $1.86M | ﹤0.01% |
52,470
-12,416
| -19% | -$439K |
|
2883
Mistras Group
MG
$299M
| $1.85M | ﹤0.01% |
96,195
-2,484
| -3% | -$47.8K |
|
|
LTS
2884
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.85M | ﹤0.01% |
478,449
+326
| +0.1% | +$1.26K |
|
2885
Addus HomeCare
ADUS
$2.03B
| $1.84M | ﹤0.01% |
79,947
-3,856
| -5% | -$88.7K |
|
|
VWTR
2886
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.84M | ﹤0.01% |
113,474
-1,800
| -2% | -$29.2K |
|
|
VA
2887
DELISTED
Virgin America Inc.
VA
| $1.83M | ﹤0.01% |
60,216
-2,087
| -3% | -$63.5K |
|
2888
Twin Disc
TWIN
$190M
| $1.82M | ﹤0.01% |
103,198
+5,170
| +5% | +$91.3K |
|
2889
Olympic Steel
ZEUS
$368M
| $1.82M | ﹤0.01% |
135,431
-11,355
| -8% | -$153K |
|
|
LNCO
2890
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.82M | ﹤0.01% |
190,258
+33,288
| +21% | +$319K |
|
2891
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.82M | ﹤0.01% |
21,079
-3,643
| -15% | -$314K |
|
2892
Hurco Companies Inc
HURC
$114M
| $1.82M | ﹤0.01% |
55,224
-1,269
| -2% | -$41.8K |
|
2893
Alto Ingredients
ALTO
$91.3M
| $1.81M | ﹤0.01% |
168,096
+21,032
| +14% | +$227K |
|
|
LION
2894
DELISTED
Fidelity Southern Corporation
LION
| $1.81M | ﹤0.01% |
107,399
+3,293
| +3% | +$55.6K |
|
2895
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.8M | ﹤0.01% |
18,730
-2,049
| -10% | -$197K |
|
|
AE
2896
DELISTED
Adams Resources & Energy Inc.
AE
| $1.8M | ﹤0.01% |
26,767
-418
| -2% | -$28.1K |
|
|
IRS
2897
IRSA Inversiones y Representaciones
IRS
$906M
| $1.8M | ﹤0.01% |
94,656
-9,582
| -9% | -$182K |
|
2898
Mizuho Financial
MFG
$82.2B
| $1.8M | ﹤0.01% |
505,590
-121,929
| -19% | -$433K |
|
|
YDKN
2899
DELISTED
Yadkin Financial Corporation
YDKN
| $1.79M | ﹤0.01% |
88,140
-209
| -0.2% | -$4.24K |
|
|
FRM
2900
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.79M | ﹤0.01% |
226,408
+35,259
| +18% | +$278K |
|