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 | |
|---|---|---|---|---|---|---|
|
XENT
3076
DELISTED
Intersect ENT, Inc
XENT
| $1.27M | ﹤0.01% |
49,234
+30,889
| +168% | +$797K |
|
|
BCOV
3077
DELISTED
Brightcove, Inc.
BCOV
| $1.27M | ﹤0.01% |
172,839
+19,097
| +12% | +$140K |
|
3078
ORIX
IX
$30B
| $1.27M | ﹤0.01% |
90,035
-52,100
| -37% | -$732K |
|
3079
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.26M | ﹤0.01% |
52,644
+12
| +0% | +$288 |
|
3080
Global Indemnity Group
GBLI
$428M
| $1.26M | ﹤0.01% |
45,483
-5
| -0% | -$139 |
|
3081
Mesa Laboratories
MLAB
$339M
| $1.26M | ﹤0.01% |
17,488
+203
| +1% | +$14.7K |
|
3082
Pathward Financial
CASH
$1.72B
| $1.26M | ﹤0.01% |
95,049
+645
| +0.7% | +$8.54K |
|
3083
Compass Diversified
CODI
$527M
| $1.26M | ﹤0.01% |
73,394
+11,369
| +18% | +$195K |
|
3084
VirnetX
VHC
$74.7M
| $1.26M | ﹤0.01% |
10,301
-585
| -5% | -$71.3K |
|
3085
Inogen
INGN
$231M
| $1.25M | ﹤0.01% |
39,189
+147
| +0.4% | +$4.7K |
|
|
GWB
3086
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.25M | ﹤0.01% |
56,982
+9,051
| +19% | +$199K |
|
|
POWR
3087
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.25M | ﹤0.01% |
95,141
-2,059
| -2% | -$27.1K |
|
3088
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.25M | ﹤0.01% |
45,053
+23,530
| +109% | +$653K |
|
|
HCOM
3089
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.25M | ﹤0.01% |
46,868
-686
| -1% | -$18.3K |
|
3090
Atara Biotherapeutics
ATRA
$85.1M
| $1.25M | ﹤0.01% |
1,199
+401
| +50% | +$417K |
|
|
RPRX
3091
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.25M | ﹤0.01% |
145,131
+11,553
| +9% | +$99.2K |
|
3092
Ecopetrol
EC
$18.8B
| $1.25M | ﹤0.01% |
81,809
-327
| -0.4% | -$4.98K |
|
|
IMBI
3093
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.25M | ﹤0.01% |
18,557
+26
| +0.1% | +$1.74K |
|
|
RGLS
3094
DELISTED
Regulus Therapeutics
RGLS
| $1.24M | ﹤0.01% |
611
+3
| +0.5% | +$6.1K |
|
3095
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.24M | ﹤0.01% |
54,091
+5,400
| +11% | +$124K |
|
|
WPZ
3096
DELISTED
Williams Partners L.P.
WPZ
| $1.24M | ﹤0.01% |
+25,181
| New | +$1.24M |
|
|
SRGA
3097
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.24M | ﹤0.01% |
8,351
-342
| -4% | -$50.7K |
|
3098
Xencor
XNCR
$613M
| $1.24M | ﹤0.01% |
80,598
+16,347
| +25% | +$250K |
|
|
MTEM
3099
DELISTED
Molecular Templates, Inc.
MTEM
| $1.23M | ﹤0.01% |
1,842
+219
| +13% | +$147K |
|
|
PSG
3100
DELISTED
Performance Sports Group Ltd.
PSG
| $1.23M | ﹤0.01% |
+63,253
| New | +$1.23M |
|