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 | |
|---|---|---|---|---|---|---|
3101
Century Casinos
CNTY
$76.3M
| $1.23M | ﹤0.01% |
225,490
+29,766
| +15% | +$162K |
|
|
STKL
3102
SunOpta
STKL
$740M
| $1.23M | ﹤0.01% |
115,506
+17,000
| +17% | +$180K |
|
|
GDP
3103
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.22M | ﹤0.01% |
344,443
+113,479
| +49% | +$403K |
|
3104
TrueCar
TRUE
$215M
| $1.22M | ﹤0.01% |
68,354
-76,370
| -53% | -$1.36M |
|
3105
Ducommun
DCO
$1.39B
| $1.22M | ﹤0.01% |
47,103
-4,737
| -9% | -$123K |
|
|
CSCD
3106
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.22M | ﹤0.01% |
89,783
+214
| +0.2% | +$2.91K |
|
3107
China Yuchai International
CYD
$1.46B
| $1.22M | ﹤0.01% |
61,666
-150
| -0.2% | -$2.96K |
|
|
VVUS
3108
DELISTED
Vivus Inc
VVUS
| $1.22M | ﹤0.01% |
49,485
-304
| -0.6% | -$7.48K |
|
|
XVZ
3109
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $1.22M | ﹤0.01% |
42,169
+7,560
| +22% | +$218K |
|
3110
WisdomTree US MidCap Fund
EZM
$819M
| $1.22M | ﹤0.01% |
+37,776
| New | +$1.22M |
|
3111
iShares Gold Trust
IAU
$53.5B
| $1.21M | ﹤0.01% |
52,969
+3,086
| +6% | +$70.7K |
|
3112
Marine Products Corp
MPX
$316M
| $1.21M | ﹤0.01% |
141,002
+4,167
| +3% | +$35.7K |
|
3113
Allient
ALNT
$779M
| $1.2M | ﹤0.01% |
54,212
+5,189
| +11% | +$115K |
|
3114
FibroGen
FGEN
$48.6M
| $1.2M | ﹤0.01% |
1,528
+282
| +23% | +$221K |
|
3115
Bassett Furniture
BSET
$142M
| $1.2M | ﹤0.01% |
41,945
+2,559
| +6% | +$73K |
|
3116
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.2M | ﹤0.01% |
12,927
+1,843
| +17% | +$171K |
|
3117
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $1.2M | ﹤0.01% |
47,297
+13,162
| +39% | +$333K |
|
3118
Superior Group of Companies
SGC
$188M
| $1.19M | ﹤0.01% |
62,884
-38
| -0.1% | -$721 |
|
3119
RadNet
RDNT
$5.69B
| $1.19M | ﹤0.01% |
141,838
-77,907
| -35% | -$655K |
|
3120
Vaalco Energy
EGY
$419M
| $1.19M | ﹤0.01% |
486,199
-13,405
| -3% | -$32.8K |
|
3121
El Pollo Loco
LOCO
$304M
| $1.19M | ﹤0.01% |
46,525
+4,369
| +10% | +$112K |
|
|
QADA
3122
DELISTED
QAD Inc.
QADA
| $1.19M | ﹤0.01% |
49,242
+11,044
| +29% | +$267K |
|
3123
MidWestOne Financial Group
MOFG
$604M
| $1.19M | ﹤0.01% |
41,190
+472
| +1% | +$13.6K |
|
3124
Horizon Bancorp
HBNC
$833M
| $1.19M | ﹤0.01% |
113,983
+947
| +0.8% | +$9.85K |
|
3125
Kearny Financial
KRNY
$412M
| $1.19M | ﹤0.01% |
120,481
+1,478
| +1% | +$14.5K |
|