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 | |
|---|---|---|---|---|---|---|
|
KATE
876
DELISTED
Kate Spade & Company
KATE
| $52.1M | 0.01% |
1,561,618
+43,952
| +3% | +$1.47M |
|
877
American Water Works
AWK
$26.4B
| $52M | 0.01% |
959,819
+34,874
| +4% | +$1.89M |
|
|
GWR
878
DELISTED
Genesee & Wyoming Inc.
GWR
| $51.8M | 0.01% |
536,638
+9,055
| +2% | +$873K |
|
879
Steris
STE
$24.7B
| $51.7M | 0.01% |
735,252
+13,419
| +2% | +$943K |
|
|
CY
880
DELISTED
Cypress Semiconductor
CY
| $51.6M | 0.01% |
3,654,532
+1,961,927
| +116% | +$27.7M |
|
881
HNI Corp
HNI
$2.1B
| $51.5M | 0.01% |
933,143
-167,373
| -15% | -$9.23M |
|
882
Louisiana-Pacific
LPX
$6.33B
| $51.4M | 0.01% |
3,114,659
+230,003
| +8% | +$3.8M |
|
883
Toro Company
TTC
$7.82B
| $51.4M | 0.01% |
1,466,108
+491,330
| +50% | +$17.2M |
|
|
SPN
884
DELISTED
Superior Energy Services, Inc.
SPN
| $51.3M | 0.01% |
2,296,653
+580,868
| +34% | +$13M |
|
885
Tyler Technologies
TYL
$22.9B
| $51.2M | 0.01% |
425,134
+18,397
| +5% | +$2.22M |
|
886
NCR Voyix
VYX
$1.82B
| $51.2M | 0.01% |
2,827,171
+84,960
| +3% | +$1.54M |
|
887
Brookfield
BN
$106B
| $51.1M | 0.01% |
2,716,804
+80,783
| +3% | +$1.52M |
|
|
HME
888
DELISTED
HOME PROPERTIES, INC
HME
| $51.1M | 0.01% |
737,466
+84,551
| +13% | +$5.86M |
|
|
PDCO
889
DELISTED
Patterson Companies, Inc.
PDCO
| $51M | 0.01% |
1,044,695
+1,626
| +0.2% | +$79.3K |
|
890
Petrobras
PBR
$82.6B
| $50.9M | 0.01% |
8,460,592
-315,117
| -4% | -$1.89M |
|
891
Oxford Industries
OXM
$677M
| $50.8M | 0.01% |
673,006
+41,540
| +7% | +$3.13M |
|
|
CPHD
892
DELISTED
Cepheid Inc
CPHD
| $50.6M | 0.01% |
890,135
-276,265
| -24% | -$15.7M |
|
|
APOL
893
DELISTED
Apollo Education Group Inc Class A
APOL
| $50.6M | 0.01% |
2,674,677
-860,481
| -24% | -$16.3M |
|
|
XLS
894
DELISTED
EXELIS INC COM STK
XLS
| $50.6M | 0.01% |
2,076,452
-148,881
| -7% | -$3.63M |
|
895
iShares TIPS Bond ETF
TIP
$14B
| $50.6M | 0.01% |
445,043
+166
| +0% | +$18.9K |
|
896
Stifel
SF
$11.8B
| $50.3M | 0.01% |
1,354,064
+214,512
| +19% | +$7.97M |
|
|
LOGM
897
DELISTED
LogMein, Inc.
LOGM
| $50.2M | 0.01% |
897,350
-220,432
| -20% | -$12.3M |
|
898
NewMarket
NEU
$7.77B
| $50.1M | 0.01% |
104,886
+1,684
| +2% | +$805K |
|
|
SKX
899
DELISTED
Skechers
SKX
| $50M | 0.01% |
2,087,004
+611,802
| +41% | +$14.7M |
|
900
MDU Resources
MDU
$3.29B
| $50M | 0.01% |
6,163,512
+229,760
| +4% | +$1.86M |
|