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 | |
|---|---|---|---|---|---|---|
|
ATHN
901
DELISTED
Athenahealth, Inc.
ATHN
| $49.9M | 0.01% |
418,163
-73,048
| -15% | -$8.72M |
|
|
KNL
902
DELISTED
Knoll, Inc.
KNL
| $49.8M | 0.01% |
2,126,481
-408,915
| -16% | -$9.58M |
|
|
ATVI
903
DELISTED
Activision Blizzard Inc.
ATVI
| $49.8M | 0.01% |
2,189,832
-866,336
| -28% | -$19.7M |
|
|
CVG
904
DELISTED
Convergys
CVG
| $49.6M | 0.01% |
2,166,659
+502,046
| +30% | +$11.5M |
|
|
AIRM
905
DELISTED
Air Methods Corp
AIRM
| $49.5M | 0.01% |
1,061,997
-272,914
| -20% | -$12.7M |
|
|
EE
906
DELISTED
El Paso Electric Company
EE
| $49.4M | 0.01% |
1,277,997
+19,971
| +2% | +$772K |
|
|
FNFG
907
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $49.3M | 0.01% |
5,580,016
+1,636,785
| +42% | +$14.5M |
|
908
First Solar
FSLR
$22.5B
| $49.3M | 0.01% |
824,517
+8,997
| +1% | +$538K |
|
909
Stellantis
STLA
$28.8B
| $49.1M | 0.01% |
4,617,893
+90,542
| +2% | +$963K |
|
910
Ionis Pharmaceuticals
IONS
$9.84B
| $49M | 0.01% |
770,229
+55,779
| +8% | +$3.55M |
|
|
AVP
911
DELISTED
Avon Products, Inc.
AVP
| $48.6M | 0.01% |
6,081,025
+461,628
| +8% | +$3.69M |
|
912
Aecom
ACM
$17.6B
| $48.5M | 0.01% |
1,573,229
+91,613
| +6% | +$2.82M |
|
|
X
913
DELISTED
US Steel
X
| $48.5M | 0.01% |
1,986,675
+148,735
| +8% | +$3.63M |
|
|
INFN
914
DELISTED
Infinera Corporation Common Stock
INFN
| $48.4M | 0.01% |
2,461,064
-24,859
| -1% | -$489K |
|
|
HZNP
915
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $48.4M | 0.01% |
1,863,108
+750,415
| +67% | +$19.5M |
|
916
Canadian Imperial Bank of Commerce
CM
$74.8B
| $48.4M | 0.01% |
1,334,362
+19,430
| +1% | +$704K |
|
917
Winnebago Industries
WGO
$946M
| $48.3M | 0.01% |
2,269,955
+1,026,643
| +83% | +$21.8M |
|
918
New Jersey Resources
NJR
$4.7B
| $48.2M | 0.01% |
1,553,092
+391,512
| +34% | +$12.2M |
|
919
Lennox International
LII
$19B
| $48.2M | 0.01% |
431,603
-155,240
| -26% | -$17.3M |
|
|
INFA
920
DELISTED
INFORMATICA CORP
INFA
| $48.1M | 0.01% |
1,096,617
+32,621
| +3% | +$1.43M |
|
921
Nordson
NDSN
$12.8B
| $48M | 0.01% |
613,278
+20,445
| +3% | +$1.6M |
|
922
World Kinect Corp
WKC
$1.5B
| $48M | 0.01% |
834,995
+67,872
| +9% | +$3.9M |
|
923
WEX
WEX
$5.77B
| $47.9M | 0.01% |
446,625
+16,329
| +4% | +$1.75M |
|
|
DF
924
DELISTED
Dean Foods Company
DF
| $47.9M | 0.01% |
2,900,629
+69,057
| +2% | +$1.14M |
|
925
iShares Select Dividend ETF
DVY
$20.5B
| $47.9M | 0.01% |
614,394
+18,273
| +3% | +$1.42M |
|