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 | |
|---|---|---|---|---|---|---|
3226
Distribution Solutions Group
DSGR
$1.44B
| $996K | ﹤0.01% |
85,812
| – | – |
|
3227
Digimarc
DMRC
$204M
| $991K | ﹤0.01% |
45,137
+400
| +0.9% | +$8.78K |
|
3228
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $989K | ﹤0.01% |
42,798
-563
| -1% | -$13K |
|
3229
Alpha and Omega Semiconductor
AOSL
$853M
| $987K | ﹤0.01% |
110,768
+700
| +0.6% | +$6.24K |
|
|
WG
3230
DELISTED
Willbros Group
WG
| $986K | ﹤0.01% |
297,891
+71,191
| +31% | +$236K |
|
3231
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $984K | ﹤0.01% |
17,629
-8,406
| -32% | -$469K |
|
|
HNH
3232
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $982K | ﹤0.01% |
23,919
+17
| +0.1% | +$698 |
|
3233
iShares US Technology ETF
IYW
$24B
| $980K | ﹤0.01% |
37,324
-3,948
| -10% | -$104K |
|
3234
ServisFirst Bancshares
SFBS
$4.57B
| $980K | ﹤0.01% |
59,398
+282
| +0.5% | +$4.65K |
|
3235
Casella Waste Systems
CWST
$5.79B
| $979K | ﹤0.01% |
178,090
+4,962
| +3% | +$27.3K |
|
3236
National Bankshares
NKSH
$192M
| $977K | ﹤0.01% |
32,737
| – | – |
|
3237
Gran Tierra Energy
GTE
$136M
| $976K | ﹤0.01% |
35,763
+31,811
| +805% | +$868K |
|
3238
Kodak
KODK
$486M
| $974K | ﹤0.01% |
51,285
+50
| +0.1% | +$950 |
|
3239
Aegon
AEG
$12.2B
| $966K | ﹤0.01% |
176,554
-48,926
| -22% | -$268K |
|
|
VXZ
3240
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $965K | ﹤0.01% |
19,200
+7,709
| +67% | +$387K |
|
|
FALC
3241
DELISTED
FalconStor Software Inc
FALC
| $965K | ﹤0.01% |
622,577
-22,989
| -4% | -$35.6K |
|
3242
Tilly's
TLYS
$57.3M
| $963K | ﹤0.01% |
61,562
+10,639
| +21% | +$166K |
|
3243
Northrim BanCorp
NRIM
$504M
| $960K | ﹤0.01% |
39,085
+911
| +2% | +$22.4K |
|
3244
LG Display
LPL
$4.46B
| $950K | ﹤0.01% |
66,330
+7,901
| +14% | +$113K |
|
|
MODN
3245
DELISTED
MODEL N, INC.
MODN
| $949K | ﹤0.01% |
79,462
-715
| -0.9% | -$8.54K |
|
3246
Fresenius Medical Care
FMS
$14.7B
| $946K | ﹤0.01% |
22,817
-8,292
| -27% | -$344K |
|
3247
Philips
PHG
$26.8B
| $943K | ﹤0.01% |
46,316
-21,284
| -31% | -$433K |
|
|
JIVE
3248
DELISTED
Jive Software, Inc.
JIVE
| $940K | ﹤0.01% |
183,282
-9,850
| -5% | -$50.5K |
|
3249
Clarus
CLAR
$147M
| $938K | ﹤0.01% |
99,739
-7,305
| -7% | -$68.7K |
|
|
EGIO
3250
DELISTED
Edgio, Inc. Common Stock
EGIO
| $938K | ﹤0.01% |
6,461
-629
| -9% | -$91.3K |
|