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 | |
|---|---|---|---|---|---|---|
|
MLNX
601
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $101M | 0.03% |
2,226,830
-948,112
| -30% | -$43M |
|
602
Universal Display
OLED
$6.66B
| $101M | 0.03% |
2,152,243
+1,413,555
| +191% | +$66.1M |
|
603
iShares Russell 2000 ETF
IWM
$69.4B
| $101M | 0.03% |
808,274
+157,751
| +24% | +$19.6M |
|
|
PCL
604
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $100M | 0.03% |
2,310,264
+8,318
| +0.4% | +$361K |
|
605
Veeco
VECO
$1.71B
| $100M | 0.03% |
3,280,010
+717,462
| +28% | +$21.9M |
|
606
FMC
FMC
$4.65B
| $99.4M | 0.03% |
2,002,062
-281,487
| -12% | -$14M |
|
607
Webster Financial
WBS
$10.4B
| $99.1M | 0.03% |
2,676,093
+371,520
| +16% | +$13.8M |
|
608
CoreCivic
CXW
$2.24B
| $99.1M | 0.03% |
2,460,363
-505,011
| -17% | -$20.3M |
|
609
AES
AES
$9.22B
| $97.9M | 0.03% |
7,620,050
-1,301,204
| -15% | -$16.7M |
|
610
Masco
MAS
$15.3B
| $97.8M | 0.03% |
4,166,514
-1,001,204
| -19% | -$23.5M |
|
|
XL
611
DELISTED
XL Group Ltd.
XL
| $97.7M | 0.03% |
2,655,485
-119,530
| -4% | -$4.4M |
|
|
AIV
612
Aimco
AIV
$1.12B
| $97.5M | 0.03% |
18,593,483
+4,739,391
| +34% | +$24.8M |
|
613
D.R. Horton
DHI
$50.6B
| $97.4M | 0.03% |
3,419,050
-55,996
| -2% | -$1.59M |
|
614
Sealed Air
SEE
$5.06B
| $97M | 0.03% |
2,128,599
-81,343
| -4% | -$3.71M |
|
|
TBI
615
Trueblue
TBI
$193M
| $96.6M | 0.03% |
3,967,114
+798,873
| +25% | +$19.5M |
|
|
BIG
616
DELISTED
Big Lots, Inc.
BIG
| $96.4M | 0.03% |
2,007,621
+571,398
| +40% | +$27.4M |
|
617
Lennar Class A
LEN
$34.4B
| $96.3M | 0.03% |
1,952,600
-46,849
| -2% | -$2.31M |
|
618
Flowserve
FLS
$7.55B
| $95.9M | 0.02% |
1,697,462
-371,213
| -18% | -$21M |
|
619
Sunstone Hotel Investors
SHO
$1.88B
| $95.6M | 0.02% |
5,735,434
-2,136,063
| -27% | -$35.6M |
|
620
TechnipFMC
FTI
$16.1B
| $94.7M | 0.02% |
3,437,795
+165,453
| +5% | +$4.56M |
|
|
HAR
621
DELISTED
Harman International Industries
HAR
| $94.6M | 0.02% |
708,039
-9,332
| -1% | -$1.25M |
|
622
Ashland
ASH
$2.37B
| $94.3M | 0.02% |
1,513,365
+132,950
| +10% | +$8.28M |
|
623
Unum
UNM
$13B
| $94M | 0.02% |
2,786,527
-474,694
| -15% | -$16M |
|
624
John Wiley & Sons Class A
WLY
$2.19B
| $93.9M | 0.02% |
1,535,045
+105,080
| +7% | +$6.42M |
|
625
Leidos
LDOS
$24B
| $93.6M | 0.02% |
2,230,812
+134,827
| +6% | +$5.66M |
|