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 | |
|---|---|---|---|---|---|---|
|
BEAT
3176
DELISTED
BioTelemetry, Inc.
BEAT
| $1.09M | ﹤0.01% |
122,983
+2,367
| +2% | +$20.9K |
|
3177
DMC Global
BOOM
$145M
| $1.08M | ﹤0.01% |
84,900
-6,313
| -7% | -$80.6K |
|
|
CDMO
3178
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.08M | ﹤0.01% |
114,648
-9,353
| -8% | -$88.4K |
|
|
TREC
3179
DELISTED
Trecora Resources
TREC
| $1.08M | ﹤0.01% |
88,560
-195,184
| -69% | -$2.38M |
|
|
SZYM
3180
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.08M | ﹤0.01% |
377,910
+8,324
| +2% | +$23.8K |
|
3181
Immunic
IMUX
$78.4M
| $1.08M | ﹤0.01% |
1,075
+152
| +16% | +$152K |
|
|
NAVB
3182
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.07M | ﹤0.01% |
33,743
-3,380
| -9% | -$108K |
|
3183
Consumer Portfolio Services
CPSS
$190M
| $1.07M | ﹤0.01% |
153,461
+20,824
| +16% | +$145K |
|
3184
InterContinental Hotels
IHG
$18.4B
| $1.07M | ﹤0.01% |
20,726
-11,467
| -36% | -$592K |
|
3185
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.07M | ﹤0.01% |
15,746
+3,114
| +25% | +$211K |
|
3186
United States Lime & Minerals
USLM
$3.63B
| $1.07M | ﹤0.01% |
82,870
+1,035
| +1% | +$13.4K |
|
|
BCS.PRA.CL
3187
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.07M | ﹤0.01% |
41,429
-15,465
| -27% | -$398K |
|
|
GST
3188
DELISTED
Gastar Exploration Inc.
GST
| $1.06M | ﹤0.01% |
405,551
+21,545
| +6% | +$56.5K |
|
3189
Heritage Commerce
HTBK
$624M
| $1.06M | ﹤0.01% |
116,073
+2,105
| +2% | +$19.2K |
|
|
MHGC
3190
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.06M | ﹤0.01% |
136,229
+746
| +0.6% | +$5.78K |
|
|
TSRE
3191
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $1.06M | ﹤0.01% |
147,526
+11,527
| +8% | +$82.5K |
|
3192
iShares China Large-Cap ETF
FXI
$6.92B
| $1.06M | ﹤0.01% |
23,770
-450
| -2% | -$20K |
|
|
ARAV
3193
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.05M | ﹤0.01% |
9,544
+4,104
| +75% | +$452K |
|
3194
Lee Enterprises
LEE
$26.7M
| $1.05M | ﹤0.01% |
33,190
| – | – |
|
3195
FRP Holdings
FRPH
$483M
| $1.05M | ﹤0.01% |
57,710
-304
| -0.5% | -$5.53K |
|
3196
Fomento Económico Mexicano
FMX
$32B
| $1.05M | ﹤0.01% |
11,183
-29,086
| -72% | -$2.72M |
|
3197
Mercado Libre
MELI
$119B
| $1.04M | ﹤0.01% |
8,522
+939
| +12% | +$115K |
|
|
IMOS
3198
ChipMOS TECHNOLOGIES
IMOS
$627M
| $1.04M | ﹤0.01% |
38,389
+490
| +1% | +$13.3K |
|
3199
W&T Offshore
WTI
$257M
| $1.04M | ﹤0.01% |
203,324
-530,710
| -72% | -$2.71M |
|
|
FBRC
3200
DELISTED
FBR & Co. Common Stock
FBRC
| $1.04M | ﹤0.01% |
44,980
-206
| -0.5% | -$4.76K |
|