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 | |
|---|---|---|---|---|---|---|
1176
RLJ Lodging Trust
RLJ
$1.14B
| $31.6M | 0.01% |
1,010,057
-81,727
| -7% | -$2.56M |
|
1177
Sun Life Financial
SLF
$33B
| $31.6M | 0.01% |
1,025,128
+29,487
| +3% | +$909K |
|
|
CCC
1178
DELISTED
Calgon Carbon Corp
CCC
| $31.6M | 0.01% |
1,499,082
+485,023
| +48% | +$10.2M |
|
|
QGENF
1179
DELISTED
QIAGEN NV
QGENF
| $31.5M | 0.01% |
1,251,330
-39,457
| -3% | -$994K |
|
1180
Hexcel
HXL
$4.94B
| $31.4M | 0.01% |
610,759
-412,835
| -40% | -$21.2M |
|
|
JNS
1181
DELISTED
Janus Capital Group Inc
JNS
| $31.4M | 0.01% |
1,824,505
-69,870
| -4% | -$1.2M |
|
|
FLTX
1182
DELISTED
Fleetmatics Group PLC
FLTX
| $31.3M | 0.01% |
698,498
-395,713
| -36% | -$17.7M |
|
|
BRCD
1183
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $31.3M | 0.01% |
2,639,903
-2,100,296
| -44% | -$24.9M |
|
|
SRCI
1184
DELISTED
SRC Energy Inc
SRCI
| $31.3M | 0.01% |
2,639,642
+892,775
| +51% | +$10.6M |
|
1185
Alnylam Pharmaceuticals
ALNY
$59.2B
| $31.2M | 0.01% |
298,785
+32,466
| +12% | +$3.39M |
|
|
KYTH
1186
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $31M | 0.01% |
619,032
+318,848
| +106% | +$16M |
|
|
UTX.PRA
1187
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $31M | 0.01% |
504,381
+1
| +0% | +$62 |
|
1188
EPAM Systems
EPAM
$8.61B
| $31M | 0.01% |
505,562
+180,181
| +55% | +$11M |
|
|
BID
1189
DELISTED
Sotheby's
BID
| $30.9M | 0.01% |
731,858
+18,824
| +3% | +$796K |
|
1190
iShare MSCI Eurozone ETF
EZU
$7.99B
| $30.9M | 0.01% |
801,248
+362,209
| +83% | +$14M |
|
1191
American Woodmark
AMWD
$1.01B
| $30.9M | 0.01% |
564,634
-113,521
| -17% | -$6.21M |
|
|
EQY
1192
DELISTED
Equity One
EQY
| $30.8M | 0.01% |
1,152,723
+66,047
| +6% | +$1.76M |
|
1193
Bio-Rad Laboratories Class A
BIO
$7.64B
| $30.8M | 0.01% |
227,559
+29,267
| +15% | +$3.96M |
|
|
DBD
1194
DELISTED
Diebold Nixdorf Incorporated
DBD
| $30.7M | 0.01% |
864,460
+38,663
| +5% | +$1.37M |
|
1195
BP
BP
$88.3B
| $30.6M | 0.01% |
942,871
-1,272,297
| -57% | -$41.3M |
|
1196
Ares Capital
ARCC
$14.9B
| $30.6M | 0.01% |
1,780,783
+81,312
| +5% | +$1.4M |
|
|
HMSY
1197
DELISTED
HMS Holdings Corp.
HMSY
| $30.5M | 0.01% |
1,976,652
+340,521
| +21% | +$5.26M |
|
|
MBFI
1198
DELISTED
MB Financial Corp
MBFI
| $30.5M | 0.01% |
973,342
+28,373
| +3% | +$888K |
|
1199
Bank OZK
OZK
$5.77B
| $30.4M | 0.01% |
823,934
-226,100
| -22% | -$8.35M |
|
|
VRE
1200
Veris Residential
VRE
$1.44B
| $30.4M | 0.01% |
1,576,743
+59,550
| +4% | +$1.15M |
|