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 | |
|---|---|---|---|---|---|---|
1026
CSG Systems International
CSGS
$1.92B
| $40.1M | 0.01% |
1,320,284
-1,320,523
| -50% | -$40.1M |
|
1027
Jack in the Box
JACK
$355M
| $40M | 0.01% |
417,367
-1,473
| -0.4% | -$141K |
|
|
LCI
1028
DELISTED
Lannett Company, Inc.
LCI
| $39.9M | 0.01% |
147,192
+35,692
| +32% | +$9.67M |
|
1029
Molina Healthcare
MOH
$9.71B
| $39.8M | 0.01% |
592,175
+241,816
| +69% | +$16.3M |
|
1030
Knowles
KN
$1.95B
| $39.7M | 0.01% |
2,058,145
+990,162
| +93% | +$19.1M |
|
|
BRSL
1031
Brightstar Lottery PLC
BRSL
$3.16B
| $39.6M | 0.01% |
2,277,313
-326,976
| -13% | -$5.69M |
|
1032
TransDigm Group
TDG
$72.3B
| $39.5M | 0.01% |
180,779
+1,177
| +0.7% | +$257K |
|
|
AKRX
1033
DELISTED
Akorn, Inc.
AKRX
| $39.4M | 0.01% |
829,921
-2,255,124
| -73% | -$107M |
|
|
ARPI
1034
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $39.4M | 0.01% |
2,188,668
-24,221
| -1% | -$436K |
|
1035
The GEO Group
GEO
$3.12B
| $39.4M | 0.01% |
1,349,721
+64,573
| +5% | +$1.88M |
|
1036
InterDigital
IDCC
$8.73B
| $39.3M | 0.01% |
775,296
+299,658
| +63% | +$15.2M |
|
|
WX
1037
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $39.3M | 0.01% |
1,013,584
-28,548
| -3% | -$1.11M |
|
|
AOL
1038
DELISTED
AOL INC COMMON STOCK
AOL
| $39.3M | 0.01% |
991,736
+225,358
| +29% | +$8.93M |
|
|
CLC
1039
DELISTED
Clarcor
CLC
| $39.3M | 0.01% |
594,453
+601
| +0.1% | +$39.7K |
|
|
WPG
1040
DELISTED
Washington Prime Group Inc.
WPG
| $39.3M | 0.01% |
262,360
+46,535
| +22% | +$6.96M |
|
1041
Associated Banc-Corp
ASB
$4.37B
| $39M | 0.01% |
2,096,893
+29,206
| +1% | +$543K |
|
|
FMBI
1042
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $38.9M | 0.01% |
2,242,333
-315,993
| -12% | -$5.49M |
|
1043
MillerKnoll
MLKN
$1.38B
| $38.9M | 0.01% |
1,400,548
-610,108
| -30% | -$16.9M |
|
1044
Commerce Bancshares
CBSH
$7.99B
| $38.8M | 0.01% |
1,494,029
+3,038
| +0.2% | +$78.9K |
|
|
TCF
1045
DELISTED
TCF Financial Corporation
TCF
| $38.6M | 0.01% |
2,453,421
+28,514
| +1% | +$448K |
|
1046
Vanguard Large-Cap ETF
VV
$46B
| $38.5M | 0.01% |
404,331
+16,150
| +4% | +$1.54M |
|
1047
Marriott Vacations Worldwide
VAC
$2.68B
| $38.5M | 0.01% |
474,497
+151,522
| +47% | +$12.3M |
|
|
TECD
1048
DELISTED
Tech Data Corp
TECD
| $38.5M | 0.01% |
665,552
+18,926
| +3% | +$1.09M |
|
|
UCB
1049
United Community Banks, Inc.
UCB
$3.89B
| $38.3M | 0.01% |
2,031,077
-302,222
| -13% | -$5.71M |
|
1050
SFL Corp
SFL
$1.07B
| $38.3M | 0.01% |
2,588,445
-36,944
| -1% | -$547K |
|