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 | |
|---|---|---|---|---|---|---|
1101
Pacira BioSciences
PCRX
$1.17B
| $35.3M | 0.01% |
397,083
-214,606
| -35% | -$19.1M |
|
|
PVTB
1102
DELISTED
PrivateBancorp Inc
PVTB
| $35.3M | 0.01% |
1,003,084
-163,652
| -14% | -$5.76M |
|
1103
Avista
AVA
$2.92B
| $35.1M | 0.01% |
1,028,269
-20,570
| -2% | -$703K |
|
|
SGI
1104
Somnigroup International Inc.
SGI
$17.9B
| $35.1M | 0.01% |
2,434,100
+32,152
| +1% | +$464K |
|
|
NSR
1105
DELISTED
Neustar Inc
NSR
| $35.1M | 0.01% |
1,426,808
+106,248
| +8% | +$2.62M |
|
1106
Arch Capital
ACGL
$32.6B
| $35.1M | 0.01% |
1,710,300
-36,459
| -2% | -$749K |
|
1107
G-III Apparel Group
GIII
$1.15B
| $35M | 0.01% |
620,992
+207,698
| +50% | +$11.7M |
|
|
FCS
1108
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $34.9M | 0.01% |
1,920,226
+433,346
| +29% | +$7.88M |
|
1109
Cathay General Bancorp
CATY
$3.31B
| $34.8M | 0.01% |
1,222,496
+28,531
| +2% | +$812K |
|
1110
Crane NXT
CXT
$3.26B
| $34.6M | 0.01% |
1,598,104
+81,723
| +5% | +$1.77M |
|
|
TFM
1111
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $34.4M | 0.01% |
847,015
-105,262
| -11% | -$4.28M |
|
1112
Vanguard Total International Bond ETF
BNDX
$69.3B
| $34.4M | 0.01% |
636,303
+25,576
| +4% | +$1.38M |
|
1113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $34.4M | 0.01% |
621,434
-136,314
| -18% | -$7.54M |
|
1114
Synaptics
SYNA
$2.78B
| $34.3M | 0.01% |
422,083
-141,538
| -25% | -$11.5M |
|
1115
ATI
ATI
$10.8B
| $34.2M | 0.01% |
1,140,657
+5,753
| +0.5% | +$173K |
|
1116
Azenta
AZTA
$1.4B
| $34.1M | 0.01% |
2,933,562
-127,333
| -4% | -$1.48M |
|
|
ANAC
1117
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $34M | 0.01% |
587,566
-461,700
| -44% | -$26.7M |
|
1118
Chemed
CHE
$6.52B
| $34M | 0.01% |
284,359
+65,598
| +30% | +$7.83M |
|
1119
Black Hills Corp
BKH
$4.26B
| $33.9M | 0.01% |
672,276
+18,174
| +3% | +$917K |
|
1120
Live Nation Entertainment
LYV
$39.3B
| $33.8M | 0.01% |
1,341,039
+22,967
| +2% | +$579K |
|
1121
Fair Isaac
FICO
$37.3B
| $33.7M | 0.01% |
380,350
-12,478
| -3% | -$1.11M |
|
1122
Comfort Systems
FIX
$26.9B
| $33.7M | 0.01% |
1,602,170
-316,166
| -16% | -$6.65M |
|
1123
Littelfuse
LFUS
$6.53B
| $33.7M | 0.01% |
338,788
-61,288
| -15% | -$6.09M |
|
|
STRZA
1124
DELISTED
Starz - Series A
STRZA
| $33.6M | 0.01% |
975,114
+124,941
| +15% | +$4.3M |
|
|
VER
1125
DELISTED
VEREIT, Inc.
VER
| $33.5M | 0.01% |
680,630
-438,526
| -39% | -$21.6M |
|