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 | |
|---|---|---|---|---|---|---|
|
ATML
1126
DELISTED
ATMEL CORP
ATML
| $33.5M | 0.01% |
4,071,655
-180,536
| -4% | -$1.49M |
|
1127
Liberty Global Class A
LBTYA
$4.01B
| $33.5M | 0.01% |
789,309
-311,173
| -28% | -$13.2M |
|
1128
Wendy's
WEN
$1.8B
| $33.5M | 0.01% |
3,073,700
+113,279
| +4% | +$1.23M |
|
|
PFPT
1129
DELISTED
Proofpoint, Inc.
PFPT
| $33.4M | 0.01% |
564,565
-319,318
| -36% | -$18.9M |
|
1130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $33.4M | 0.01% |
381,213
-51,379
| -12% | -$4.51M |
|
1131
AGNC Investment
AGNC
$10.8B
| $33.4M | 0.01% |
1,566,404
+4,151
| +0.3% | +$88.5K |
|
1132
DexCom
DXCM
$30B
| $33.4M | 0.01% |
2,140,844
-98,212
| -4% | -$1.53M |
|
|
SHPG
1133
DELISTED
Shire pic
SHPG
| $33.3M | 0.01% |
139,356
-63,395
| -31% | -$15.2M |
|
1134
Petrobras Class A
PBR.A
$76.9B
| $33.3M | 0.01% |
5,474,738
+2,823,307
| +106% | +$17.2M |
|
1135
Graphic Packaging
GPK
$5.92B
| $33.3M | 0.01% |
2,291,910
+21,324
| +0.9% | +$310K |
|
1136
Landstar System
LSTR
$4.55B
| $33.3M | 0.01% |
502,402
+4,873
| +1% | +$323K |
|
|
SWI
1137
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $33.3M | 0.01% |
649,852
+48,120
| +8% | +$2.47M |
|
1138
Ziff Davis
ZD
$1.57B
| $33.2M | 0.01% |
581,469
-182,396
| -24% | -$10.4M |
|
|
WBC
1139
DELISTED
WABCO HOLDINGS INC.
WBC
| $33.1M | 0.01% |
269,548
-35,218
| -12% | -$4.33M |
|
|
SFG
1140
DELISTED
STANCORP FINL GRP
SFG
| $33M | 0.01% |
480,947
-153,938
| -24% | -$10.6M |
|
1141
Select Medical
SEM
$1.5B
| $32.9M | 0.01% |
4,121,955
-1,118,017
| -21% | -$8.93M |
|
1142
RH
RH
$4.3B
| $32.9M | 0.01% |
331,983
+87,878
| +36% | +$8.72M |
|
1143
National Health Investors
NHI
$3.69B
| $32.9M | 0.01% |
462,746
-708,982
| -61% | -$50.3M |
|
1144
Ethan Allen Interiors
ETD
$741M
| $32.8M | 0.01% |
1,184,874
-12,525
| -1% | -$346K |
|
1145
Simpson Manufacturing
SSD
$7.78B
| $32.7M | 0.01% |
875,579
+391,385
| +81% | +$14.6M |
|
|
LTM
1146
DELISTED
LIFE TIME FITNESS INC
LTM
| $32.7M | 0.01% |
460,852
+17,771
| +4% | +$1.26M |
|
1147
Metallus
MTUS
$703M
| $32.7M | 0.01% |
1,234,795
-132,219
| -10% | -$3.5M |
|
1148
Silgan Holdings
SLGN
$4.63B
| $32.7M | 0.01% |
1,123,978
+30,794
| +3% | +$895K |
|
1149
Owens & Minor
OMI
$416M
| $32.6M | 0.01% |
964,583
+44,452
| +5% | +$1.5M |
|
|
PNY
1150
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $32.4M | 0.01% |
876,881
+26,452
| +3% | +$976K |
|