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 | |
|---|---|---|---|---|---|---|
|
ECOM
3051
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.33M | ﹤0.01% |
137,600
+10,594
| +8% | +$103K |
|
|
SGBK
3052
DELISTED
Stonegate Bank
SGBK
| $1.33M | ﹤0.01% |
44,119
-2,916
| -6% | -$88K |
|
3053
Johnson Outdoors
JOUT
$422M
| $1.33M | ﹤0.01% |
40,067
+1,796
| +5% | +$59.5K |
|
3054
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.32M | ﹤0.01% |
19,367
+5,680
| +41% | +$388K |
|
|
WW
3055
DELISTED
WW International
WW
| $1.32M | ﹤0.01% |
189,011
-12,778
| -6% | -$89.3K |
|
|
PPBI
3056
DELISTED
Pacific Premier Bancorp
PPBI
| $1.32M | ﹤0.01% |
81,503
+3,263
| +4% | +$52.8K |
|
3057
Limoneira
LMNR
$275M
| $1.32M | ﹤0.01% |
60,486
-562
| -0.9% | -$12.3K |
|
|
MWE
3058
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.31M | ﹤0.01% |
19,881
+3,712
| +23% | +$245K |
|
|
EGRX
3059
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.31M | ﹤0.01% |
+31,276
| New | +$1.31M |
|
|
ZOES
3060
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.31M | ﹤0.01% |
39,282
-29,999
| -43% | -$999K |
|
3061
Winmark
WINA
$1.74B
| $1.31M | ﹤0.01% |
14,905
-358
| -2% | -$31.4K |
|
3062
Artesian Resources
ARTNA
$340M
| $1.31M | ﹤0.01% |
61,006
+2,846
| +5% | +$60.9K |
|
|
ACW
3063
DELISTED
Accuride Corp
ACW
| $1.3M | ﹤0.01% |
279,682
+13,228
| +5% | +$61.7K |
|
3064
VanEck Vietnam ETF
VNM
$586M
| $1.3M | ﹤0.01% |
77,132
+53,447
| +226% | +$902K |
|
|
SHYF
3065
DELISTED
The Shyft Group
SHYF
| $1.3M | ﹤0.01% |
268,269
+5,263
| +2% | +$25.5K |
|
3066
Saga Communications
SGA
$77.3M
| $1.3M | ﹤0.01% |
29,152
+374
| +1% | +$16.7K |
|
|
MRLN
3067
DELISTED
Marlin Business Services Corp
MRLN
| $1.3M | ﹤0.01% |
64,761
-1,112
| -2% | -$22.3K |
|
|
CNBKA
3068
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.29M | ﹤0.01% |
32,605
+163
| +0.5% | +$6.47K |
|
3069
Gold Resource Corp
GORO
$133M
| $1.29M | ﹤0.01% |
402,787
+8,971
| +2% | +$28.6K |
|
|
ORBC
3070
DELISTED
ORBCOMM, Inc.
ORBC
| $1.29M | ﹤0.01% |
215,248
+17,921
| +9% | +$107K |
|
3071
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.28M | ﹤0.01% |
29,924
-6
| -0% | -$257 |
|
|
SYNH
3072
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.28M | ﹤0.01% |
39,116
+5,938
| +18% | +$194K |
|
3073
Citizens & Northern Corp
CZNC
$311M
| $1.28M | ﹤0.01% |
63,302
+1,551
| +3% | +$31.3K |
|
|
SREV
3074
DELISTED
ServiceSource International, Inc.
SREV
| $1.28M | ﹤0.01% |
411,323
+32,980
| +9% | +$102K |
|
|
BBNK
3075
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.27M | ﹤0.01% |
48,788
+4,517
| +10% | +$118K |
|