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 | |
|---|---|---|---|---|---|---|
|
KCLI
3251
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $938K | ﹤0.01% |
20,429
-49
| -0.2% | -$2.25K |
|
|
CRESY
3252
Cresud
CRESY
$518M
| $936K | ﹤0.01% |
75,718
-19,797
| -21% | -$245K |
|
3253
Commercial Vehicle Group
CVGI
$72.9M
| $934K | ﹤0.01% |
144,950
-10,431
| -7% | -$67.2K |
|
3254
Regional Management Corp
RM
$418M
| $930K | ﹤0.01% |
63,007
-2,554
| -4% | -$37.7K |
|
|
GEN
3255
DELISTED
Genesis Healthcare, Inc.
GEN
| $928K | ﹤0.01% |
+130,414
| New | +$928K |
|
|
PCO
3256
DELISTED
Pendrell Corporation - Class A
PCO
| $928K | ﹤0.01% |
714
-6
| -0.8% | -$7.8K |
|
3257
Hercules Capital
HTGC
$3.53B
| $927K | ﹤0.01% |
68,797
+8,880
| +15% | +$120K |
|
|
ZVO
3258
DELISTED
Zovio Inc. Common Stock
ZVO
| $926K | ﹤0.01% |
95,986
-216,634
| -69% | -$2.09M |
|
|
NNA
3259
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $924K | ﹤0.01% |
17,425
+20
| +0.1% | +$1.06K |
|
3260
Shake Shack
SHAK
$4.06B
| $919K | ﹤0.01% |
+18,353
| New | +$919K |
|
3261
Ocular Therapeutix
OCUL
$2.23B
| $914K | ﹤0.01% |
21,776
+4,488
| +26% | +$188K |
|
|
SNAK
3262
DELISTED
Inventure Foods, Inc.
SNAK
| $914K | ﹤0.01% |
81,615
-39,136
| -32% | -$438K |
|
3263
Marchex
MCHX
$86.6M
| $909K | ﹤0.01% |
222,859
+3,387
| +2% | +$13.8K |
|
|
CETV
3264
DELISTED
Central European Media Enterprises Ltd
CETV
| $909K | ﹤0.01% |
341,486
+4,901
| +1% | +$13K |
|
|
MSL
3265
DELISTED
Midsouth Bancorp, Inc.
MSL
| $903K | ﹤0.01% |
61,222
+577
| +1% | +$8.51K |
|
|
KONA
3266
DELISTED
Kona Grill, Inc.
KONA
| $903K | ﹤0.01% |
31,765
+2,759
| +10% | +$78.4K |
|
|
KEM
3267
DELISTED
KEMET Corporation
KEM
| $903K | ﹤0.01% |
218,058
-17,342
| -7% | -$71.8K |
|
3268
Ring Energy
REI
$219M
| $902K | ﹤0.01% |
84,980
-1,794
| -2% | -$19K |
|
|
TNAV
3269
DELISTED
Telenav Inc.
TNAV
| $901K | ﹤0.01% |
113,786
+10,621
| +10% | +$84.1K |
|
3270
iShares Micro-Cap ETF
IWC
$948M
| $900K | ﹤0.01% |
11,381
+2,076
| +22% | +$164K |
|
3271
Hooker Furnishings Corp
HOFT
$111M
| $899K | ﹤0.01% |
47,260
+1,826
| +4% | +$34.7K |
|
|
APTS
3272
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $897K | ﹤0.01% |
82,907
+14,357
| +21% | +$155K |
|
|
CIVI
3273
DELISTED
Civitas Solutions, Inc.
CIVI
| $895K | ﹤0.01% |
42,732
+8,303
| +24% | +$174K |
|
|
REXI
3274
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $895K | ﹤0.01% |
98,332
+3,897
| +4% | +$35.5K |
|
|
UNTD
3275
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $895K | ﹤0.01% |
56,213
+5,906
| +12% | +$94K |
|