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 | |
|---|---|---|---|---|---|---|
2951
Oil-Dri
ODC
$959M
| $1.61M | ﹤0.01% |
95,738
+1,842
| +2% | +$31K |
|
2952
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.61M | ﹤0.01% |
32,350
+2
| +0% | +$100 |
|
2953
Calix
CALX
$4.01B
| $1.61M | ﹤0.01% |
191,802
-70,170
| -27% | -$589K |
|
2954
Escalade
ESCA
$171M
| $1.61M | ﹤0.01% |
92,559
+3,343
| +4% | +$58.1K |
|
|
CACQ
2955
DELISTED
Caesars Acquisition Company
CACQ
| $1.61M | ﹤0.01% |
236,115
-4,399
| -2% | -$29.9K |
|
2956
Clear Channel Outdoor Holdings
CCO
$651M
| $1.6M | ﹤0.01% |
158,304
-7,102
| -4% | -$71.9K |
|
2957
Oppenheimer Holdings
OPY
$806M
| $1.6M | ﹤0.01% |
68,273
+946
| +1% | +$22.2K |
|
2958
Carnival PLC
CUK
$37.7B
| $1.6M | ﹤0.01% |
32,636
-6,959
| -18% | -$341K |
|
|
SNMX
2959
DELISTED
Senomyx, Inc.
SNMX
| $1.59M | ﹤0.01% |
360,575
+51,529
| +17% | +$227K |
|
|
BKYF
2960
DELISTED
BK KY FINL CORP
BKYF
| $1.59M | ﹤0.01% |
32,388
-1,560
| -5% | -$76.5K |
|
|
TBNK
2961
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.59M | ﹤0.01% |
66,828
+3,492
| +6% | +$83K |
|
|
XRM
2962
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.59M | ﹤0.01% |
97,751
+210
| +0.2% | +$3.41K |
|
2963
Independent Bank Corp
IBCP
$657M
| $1.58M | ﹤0.01% |
123,189
+522
| +0.4% | +$6.7K |
|
|
NATL
2964
DELISTED
National Interstate Corporation
NATL
| $1.58M | ﹤0.01% |
56,254
+3,065
| +6% | +$86.1K |
|
2965
Stoneridge
SRI
$228M
| $1.58M | ﹤0.01% |
139,528
-3,266
| -2% | -$36.9K |
|
|
KMG
2966
DELISTED
KMG Chemicals Inc
KMG
| $1.57M | ﹤0.01% |
58,807
+486
| +0.8% | +$13K |
|
2967
Option Care Health
OPCH
$4.62B
| $1.57M | ﹤0.01% |
88,625
+1,462
| +2% | +$25.9K |
|
|
PWOD
2968
DELISTED
Penns Woods Bancorp
PWOD
| $1.57M | ﹤0.01% |
48,059
+1,298
| +3% | +$42.3K |
|
2969
Varonis Systems
VRNS
$6.3B
| $1.57M | ﹤0.01% |
183,126
+23,268
| +15% | +$199K |
|
2970
Ceco Environmental
CECO
$1.7B
| $1.57M | ﹤0.01% |
147,596
+1,878
| +1% | +$19.9K |
|
2971
Verastem
VSTM
$598M
| $1.57M | ﹤0.01% |
12,827
+5,047
| +65% | +$616K |
|
2972
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.57M | ﹤0.01% |
129,501
+1,809
| +1% | +$21.9K |
|
2973
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.56M | ﹤0.01% |
37,537
-2,672
| -7% | -$111K |
|
|
DSCI
2974
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.56M | ﹤0.01% |
184,442
+4,934
| +3% | +$41.8K |
|
|
CBPX
2975
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.56M | ﹤0.01% |
68,962
+1,573
| +2% | +$35.5K |
|