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 | |
|---|---|---|---|---|---|---|
|
ASNA
1151
DELISTED
Ascena Retail Group, Inc.
ASNA
| $32.3M | 0.01% |
111,170
+35,828
| +48% | +$10.4M |
|
1152
Terex
TEX
$3.47B
| $32.3M | 0.01% |
1,213,197
+113,877
| +10% | +$3.03M |
|
|
CTCT
1153
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $32.2M | 0.01% |
842,434
+35,342
| +4% | +$1.35M |
|
|
RVBD
1154
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $32.1M | 0.01% |
1,535,968
+45,898
| +3% | +$960K |
|
1155
Toyota
TM
$262B
| $32.1M | 0.01% |
229,469
-10,329
| -4% | -$1.44M |
|
|
IPXL
1156
DELISTED
Impax Laboratories, Inc.
IPXL
| $32.1M | 0.01% |
684,082
+3,971
| +0.6% | +$186K |
|
1157
ON Semiconductor
ON
$20.4B
| $32M | 0.01% |
2,645,491
+183,321
| +7% | +$2.22M |
|
1158
Infosys
INFY
$73.3B
| $32M | 0.01% |
3,652,416
+212,460
| +6% | +$1.86M |
|
1159
MarketAxess Holdings
MKTX
$6.86B
| $32M | 0.01% |
386,266
-1,886
| -0.5% | -$156K |
|
1160
Hilton Worldwide
HLT
$62.7B
| $32M | 0.01% |
360,098
-908
| -0.3% | -$80.7K |
|
1161
Emcor
EME
$27.7B
| $32M | 0.01% |
688,314
+27,969
| +4% | +$1.3M |
|
1162
Flotek Industries
FTK
$356M
| $31.9M | 0.01% |
361,207
-22,273
| -6% | -$1.97M |
|
|
NE
1163
DELISTED
Noble Corporation
NE
| $31.9M | 0.01% |
2,236,449
-50,629
| -2% | -$723K |
|
|
VLRS
1164
Controladora Vuela Compañía de Aviación
VLRS
$757M
| $31.9M | 0.01% |
2,866,248
-559,789
| -16% | -$6.24M |
|
1165
Hancock Whitney
HWC
$5.35B
| $31.9M | 0.01% |
1,067,521
-308,386
| -22% | -$9.21M |
|
1166
Sanmina
SANM
$6.19B
| $31.9M | 0.01% |
1,317,228
+426,685
| +48% | +$10.3M |
|
1167
FNB Corp
FNB
$5.76B
| $31.8M | 0.01% |
2,423,533
+388,046
| +19% | +$5.1M |
|
|
SUSQ
1168
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $31.8M | 0.01% |
2,322,786
+365,272
| +19% | +$5.01M |
|
|
PLCM
1169
DELISTED
POLYCOM INC
PLCM
| $31.8M | 0.01% |
2,375,855
+378,525
| +19% | +$5.07M |
|
1170
Universal Electronics
UEIC
$61.9M
| $31.8M | 0.01% |
563,974
+65,636
| +13% | +$3.7M |
|
1171
Take-Two Interactive
TTWO
$46.2B
| $31.8M | 0.01% |
1,250,346
+262,096
| +27% | +$6.67M |
|
1172
Moog
MOG.A
$6.3B
| $31.8M | 0.01% |
424,070
-1,772
| -0.4% | -$133K |
|
1173
Puma Biotechnology
PBYI
$219M
| $31.8M | 0.01% |
134,677
+11,460
| +9% | +$2.71M |
|
1174
Dillards
DDS
$9.26B
| $31.8M | 0.01% |
232,932
+18,006
| +8% | +$2.46M |
|
1175
Lindsay Corp
LNN
$1.53B
| $31.7M | 0.01% |
415,126
+25,050
| +6% | +$1.91M |
|