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 | |
|---|---|---|---|---|---|---|
2901
Rigel Pharmaceuticals
RIGL
$681M
| $1.79M | ﹤0.01% |
50,003
-3,809
| -7% | -$136K |
|
|
ZIXI
2902
DELISTED
Zix Corporation
ZIXI
| $1.78M | ﹤0.01% |
453,204
+108,404
| +31% | +$426K |
|
|
ARC
2903
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.78M | ﹤0.01% |
193,017
-3,625
| -2% | -$33.5K |
|
|
DS
2904
DELISTED
Drive Shack Inc.
DS
| $1.78M | ﹤0.01% |
365,837
-616
| -0.2% | -$2.99K |
|
|
BNCN
2905
DELISTED
BNC Bancorp
BNCN
| $1.77M | ﹤0.01% |
97,924
+4,555
| +5% | +$82.4K |
|
2906
QuinStreet
QNST
$930M
| $1.77M | ﹤0.01% |
297,367
+8,947
| +3% | +$53.2K |
|
|
OTIC
2907
DELISTED
Otonomy, Inc.
OTIC
| $1.76M | ﹤0.01% |
49,827
+8,238
| +20% | +$291K |
|
|
ENOC
2908
DELISTED
EnerNOC, Inc.
ENOC
| $1.76M | ﹤0.01% |
154,335
+4,365
| +3% | +$49.7K |
|
|
CSBK
2909
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.76M | ﹤0.01% |
124,573
-40,862
| -25% | -$577K |
|
|
GLPW
2910
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.76M | ﹤0.01% |
133,141
+5,003
| +4% | +$66K |
|
2911
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.75M | ﹤0.01% |
63,040
+14,430
| +30% | +$400K |
|
2912
Evolution Petroleum
EPM
$179M
| $1.75M | ﹤0.01% |
293,353
+12,777
| +5% | +$76K |
|
|
FXCB
2913
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.74M | ﹤0.01% |
103,492
+8,023
| +8% | +$135K |
|
|
VSLR
2914
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.74M | ﹤0.01% |
143,411
+70,563
| +97% | +$856K |
|
2915
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.74M | ﹤0.01% |
56,825
+40,073
| +239% | +$1.23M |
|
|
INWK
2916
DELISTED
InnerWorkings, Inc.
INWK
| $1.74M | ﹤0.01% |
258,065
-3,435
| -1% | -$23.1K |
|
2917
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.73M | ﹤0.01% |
35,513
-2,545
| -7% | -$124K |
|
2918
Crawford & Co Class B
CRD.B
$494M
| $1.73M | ﹤0.01% |
200,188
-2,900
| -1% | -$25K |
|
|
FDML
2919
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.73M | ﹤0.01% |
129,796
-313,535
| -71% | -$4.17M |
|
|
POZN
2920
DELISTED
POZEN INC
POZN
| $1.73M | ﹤0.01% |
223,717
+8,642
| +4% | +$66.7K |
|
|
RTK
2921
DELISTED
Rentech, Inc.
RTK
| $1.72M | ﹤0.01% |
153,650
+3,029
| +2% | +$33.9K |
|
2922
WIX.com
WIX
$9.56B
| $1.71M | ﹤0.01% |
89,423
+41,785
| +88% | +$801K |
|
|
ORAN
2923
DELISTED
Orange
ORAN
| $1.71M | ﹤0.01% |
107,016
-24,245
| -18% | -$388K |
|
|
HTB
2924
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.71M | ﹤0.01% |
107,209
+251
| +0.2% | +$4.01K |
|
|
EBSB
2925
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.71M | ﹤0.01% |
129,894
+6,277
| +5% | +$82.6K |
|