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 | |
|---|---|---|---|---|---|---|
3001
Covenant Logistics
CVLG
$576M
| $1.48M | ﹤0.01% |
89,100
+16,076
| +22% | +$266K |
|
3002
LGI Homes
LGIH
$1.39B
| $1.48M | ﹤0.01% |
88,629
+8,078
| +10% | +$135K |
|
3003
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $1.47M | ﹤0.01% |
24,973
+16,895
| +209% | +$995K |
|
|
ECYT
3004
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.47M | ﹤0.01% |
234,646
+17,637
| +8% | +$110K |
|
3005
Utah Medical Products
UTMD
$200M
| $1.47M | ﹤0.01% |
24,478
+413
| +2% | +$24.7K |
|
|
SFY
3006
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.46M | ﹤0.01% |
677,503
-146,001
| -18% | -$315K |
|
3007
Extreme Networks
EXTR
$2.95B
| $1.46M | ﹤0.01% |
461,393
+12,176
| +3% | +$38.5K |
|
|
TARO
3008
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.46M | ﹤0.01% |
10,346
+1,916
| +23% | +$270K |
|
|
EIGR
3009
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.46M | ﹤0.01% |
171
+37
| +28% | +$316K |
|
3010
LSI Industries
LYTS
$686M
| $1.45M | ﹤0.01% |
178,354
-1,886
| -1% | -$15.4K |
|
|
EPZM
3011
DELISTED
Epizyme, Inc
EPZM
| $1.45M | ﹤0.01% |
77,400
+20,734
| +37% | +$389K |
|
|
BV
3012
DELISTED
Bazaarvoice, Inc.
BV
| $1.45M | ﹤0.01% |
256,729
+5,644
| +2% | +$31.9K |
|
3013
Descartes Systems
DSGX
$8.96B
| $1.45M | ﹤0.01% |
96,154
+11,571
| +14% | +$174K |
|
3014
eHealth
EHTH
$122M
| $1.45M | ﹤0.01% |
154,275
-12,425
| -7% | -$117K |
|
|
OHAI
3015
DELISTED
OHA Investment Corporation
OHAI
| $1.45M | ﹤0.01% |
274,540
-10,000
| -4% | -$52.7K |
|
3016
STRATTEC Security
STRT
$283M
| $1.44M | ﹤0.01% |
19,566
+332
| +2% | +$24.5K |
|
|
HILL
3017
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.44M | ﹤0.01% |
271,706
-385
| -0.1% | -$2.04K |
|
3018
NMI Holdings
NMIH
$3.08B
| $1.44M | ﹤0.01% |
192,193
| – | – |
|
|
LBMH
3019
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $1.43M | ﹤0.01% |
408,640
+35,058
| +9% | +$123K |
|
|
OMED
3020
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.43M | ﹤0.01% |
55,360
-9,751
| -15% | -$251K |
|
|
MRGE
3021
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.42M | ﹤0.01% |
318,473
-19,899
| -6% | -$88.9K |
|
|
NMBL
3022
DELISTED
Nimble Storage, Inc.
NMBL
| $1.41M | ﹤0.01% |
63,022
-120
| -0.2% | -$2.68K |
|
3023
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $1.41M | ﹤0.01% |
28,844
+4,100
| +17% | +$200K |
|
3024
Lexicon Pharmaceuticals
LXRX
$418M
| $1.4M | ﹤0.01% |
212,246
+24,142
| +13% | +$160K |
|
3025
HealthEquity
HQY
$7.97B
| $1.4M | ﹤0.01% |
56,096
+4,353
| +8% | +$109K |
|