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 | |
|---|---|---|---|---|---|---|
|
TLGT
2926
DELISTED
Teligent, Inc
TLGT
| $1.71M | ﹤0.01% |
20,928
+763
| +4% | +$62.3K |
|
|
SGI
2927
DELISTED
Silicon Graphics Intl.
SGI
| $1.7M | ﹤0.01% |
195,731
-2,711
| -1% | -$23.6K |
|
|
MXWL
2928
DELISTED
Maxwell Technologies Inc
MXWL
| $1.7M | ﹤0.01% |
210,632
+21,649
| +11% | +$175K |
|
2929
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.7M | ﹤0.01% |
178,029
-95,419
| -35% | -$910K |
|
|
UCFC
2930
DELISTED
United Community Financial Corp
UCFC
| $1.69M | ﹤0.01% |
310,017
+2,408
| +0.8% | +$13.1K |
|
|
SCNB
2931
DELISTED
Suffolk Bancorp
SCNB
| $1.69M | ﹤0.01% |
70,956
+249
| +0.4% | +$5.92K |
|
|
SP
2932
DELISTED
SP Plus Corporation
SP
| $1.68M | ﹤0.01% |
76,648
-2,949
| -4% | -$64.4K |
|
|
ETP
2933
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.67M | ﹤0.01% |
40,418
+2,088
| +5% | +$86.3K |
|
|
OSIR
2934
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.67M | ﹤0.01% |
95,004
-2,138
| -2% | -$37.6K |
|
|
ENLC
2935
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.67M | ﹤0.01% |
51,271
+6,062
| +13% | +$197K |
|
2936
Immersion
IMMR
$221M
| $1.66M | ﹤0.01% |
181,228
-293
| -0.2% | -$2.69K |
|
|
IBTX
2937
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.66M | ﹤0.01% |
42,728
+158
| +0.4% | +$6.15K |
|
2938
Farmer Brothers
FARM
$39.4M
| $1.66M | ﹤0.01% |
67,097
+32,491
| +94% | +$804K |
|
2939
WNS Holdings
WNS
$3.25B
| $1.66M | ﹤0.01% |
68,229
+17,670
| +35% | +$430K |
|
|
ONDK
2940
DELISTED
On Deck Capital, Inc.
ONDK
| $1.66M | ﹤0.01% |
77,830
+60,655
| +353% | +$1.29M |
|
|
EQM
2941
DELISTED
EQM Midstream Partners, LP
EQM
| $1.65M | ﹤0.01% |
21,260
+501
| +2% | +$38.9K |
|
|
AT
2942
DELISTED
Atlantic Power Corporation
AT
| $1.65M | ﹤0.01% |
586,593
+86,365
| +17% | +$243K |
|
|
SZMK
2943
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.65M | ﹤0.01% |
226,897
+1,185
| +0.5% | +$8.61K |
|
2944
Agilysys
AGYS
$2.97B
| $1.64M | ﹤0.01% |
166,735
-39,283
| -19% | -$386K |
|
|
EMCI
2945
DELISTED
EMC INS Group Inc
EMCI
| $1.64M | ﹤0.01% |
72,810
+892
| +1% | +$20.1K |
|
|
BHBK
2946
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.64M | ﹤0.01% |
123,662
+1,694
| +1% | +$22.4K |
|
2947
Peapack-Gladstone Financial
PGC
$517M
| $1.62M | ﹤0.01% |
74,885
-4,490
| -6% | -$97K |
|
2948
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.62M | ﹤0.01% |
31,944
-953
| -3% | -$48.2K |
|
|
ANR
2949
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.62M | ﹤0.01% |
1,616,950
-1,946,465
| -55% | -$1.95M |
|
|
MORE
2950
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.61M | ﹤0.01% |
+173,038
| New | +$1.61M |
|