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 | |
|---|---|---|---|---|---|---|
|
FLIC
3026
DELISTED
First of Long Island Corp
FLIC
| $1.4M | ﹤0.01% |
82,421
-450
| -0.5% | -$7.65K |
|
|
AAMI
3027
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.4M | ﹤0.01% |
75,136
+9,461
| +14% | +$176K |
|
|
CTIC
3028
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.4M | ﹤0.01% |
77,278
+3,888
| +5% | +$70.3K |
|
|
VIVS
3029
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $1.39M | ﹤0.01% |
1,635
+317
| +24% | +$269K |
|
3030
Corcept Therapeutics
CORT
$7.68B
| $1.39M | ﹤0.01% |
247,970
-11,820
| -5% | -$66.2K |
|
3031
Enphase Energy
ENPH
$4.92B
| $1.39M | ﹤0.01% |
105,148
-43,549
| -29% | -$574K |
|
3032
Bank of Marin Bancorp
BMRC
$398M
| $1.38M | ﹤0.01% |
54,200
-298
| -0.5% | -$7.59K |
|
3033
Independence Realty Trust
IRT
$4.07B
| $1.38M | ﹤0.01% |
145,156
+14,881
| +11% | +$141K |
|
|
TAST
3034
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.37M | ﹤0.01% |
165,708
+2,434
| +1% | +$20.2K |
|
3035
BankFinancial
BFIN
$153M
| $1.37M | ﹤0.01% |
104,237
-513
| -0.5% | -$6.74K |
|
3036
Citizens
CIA
$274M
| $1.36M | ﹤0.01% |
221,474
-92
| -0% | -$567 |
|
|
VMEM
3037
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.36M | ﹤0.01% |
90,345
-7,399
| -8% | -$112K |
|
3038
Freshpet
FRPT
$2.67B
| $1.36M | ﹤0.01% |
70,075
+6,413
| +10% | +$125K |
|
3039
Lloyds Banking Group
LYG
$67B
| $1.36M | ﹤0.01% |
290,963
-230,290
| -44% | -$1.08M |
|
|
HBOS
3040
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.36M | ﹤0.01% |
49,896
-2,887
| -5% | -$78.6K |
|
3041
Installed Building Products
IBP
$7.27B
| $1.36M | ﹤0.01% |
62,271
+2,269
| +4% | +$49.4K |
|
|
STAY
3042
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.35M | ﹤0.01% |
69,267
-665
| -1% | -$13K |
|
|
SXE
3043
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.35M | ﹤0.01% |
96,642
+12,259
| +15% | +$172K |
|
|
ZU
3044
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.35M | ﹤0.01% |
103,812
+996
| +1% | +$12.9K |
|
|
ACRE
3045
Ares Commercial Real Estate
ACRE
$266M
| $1.35M | ﹤0.01% |
121,868
+2,901
| +2% | +$32.1K |
|
|
PAMT
3046
PAMT CORP Common Stock
PAMT
$258M
| $1.34M | ﹤0.01% |
93,768
-3,952
| -4% | -$56.6K |
|
|
CTO
3047
CTO Realty Growth
CTO
$544M
| $1.34M | ﹤0.01% |
82,868
-9,390
| -10% | -$152K |
|
3048
Flexsteel Industries
FLXS
$258M
| $1.34M | ﹤0.01% |
42,699
-211
| -0.5% | -$6.61K |
|
|
ACGN
3049
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.34M | ﹤0.01% |
2,652
+691
| +35% | +$348K |
|
|
TESS
3050
DELISTED
Tessco Technologies Inc
TESS
| $1.34M | ﹤0.01% |
54,147
+1,512
| +3% | +$37.3K |
|