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 | |
|---|---|---|---|---|---|---|
1201
MGM Resorts International
MGM
$9.62B
| $30.4M | 0.01% |
1,443,176
+7,614
| +0.5% | +$160K |
|
|
ELGX
1202
DELISTED
Endologix Inc
ELGX
| $30.3M | 0.01% |
177,590
-101,167
| -36% | -$17.3M |
|
1203
Southwest Gas
SWX
$5.65B
| $30.3M | 0.01% |
520,269
+18,868
| +4% | +$1.1M |
|
|
DWRE
1204
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $30.2M | 0.01% |
495,301
+292,568
| +144% | +$17.8M |
|
|
AEL
1205
DELISTED
American Equity Investment Life Holding Company
AEL
| $30.1M | 0.01% |
1,034,974
+167,422
| +19% | +$4.88M |
|
1206
Nu Skin
NUS
$580M
| $30.1M | 0.01% |
500,438
+3,135
| +0.6% | +$189K |
|
1207
Valmont Industries
VMI
$7.35B
| $30.1M | 0.01% |
245,172
+6,574
| +3% | +$808K |
|
1208
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $30.1M | 0.01% |
694,504
+66,072
| +11% | +$2.86M |
|
1209
Helen of Troy
HELE
$538M
| $30.1M | 0.01% |
368,840
-7,098
| -2% | -$578K |
|
1210
ACI Worldwide
ACIW
$5.13B
| $30M | 0.01% |
1,385,365
+60,982
| +5% | +$1.32M |
|
1211
iShares MSCI Japan ETF
EWJ
$15.8B
| $30M | 0.01% |
597,770
-56,563
| -9% | -$2.83M |
|
1212
Commercial Metals
CMC
$6.51B
| $29.8M | 0.01% |
1,842,772
-738,862
| -29% | -$12M |
|
1213
Middleby
MIDD
$6.83B
| $29.8M | 0.01% |
290,521
+2,193
| +0.8% | +$225K |
|
1214
Lithia Motors
LAD
$8.51B
| $29.8M | 0.01% |
299,474
-83,833
| -22% | -$8.33M |
|
1215
Liberty Media Series C
FWONK
$25.1B
| $29.6M | 0.01% |
1,093,477
-9,318
| -0.8% | -$252K |
|
1216
PRA Group
PRAA
$648M
| $29.6M | 0.01% |
544,306
-213,337
| -28% | -$11.6M |
|
1217
Minerals Technologies
MTX
$1.98B
| $29.5M | 0.01% |
403,616
-14,477
| -3% | -$1.06M |
|
|
ISIL
1218
DELISTED
Intersil Corp
ISIL
| $29.5M | 0.01% |
2,059,124
+68,448
| +3% | +$980K |
|
1219
Ligand Pharmaceuticals
LGND
$3.24B
| $29.4M | 0.01% |
612,170
+276,739
| +83% | +$13.3M |
|
1220
Axos Financial
AX
$4.95B
| $29.4M | 0.01% |
1,261,976
+487,396
| +63% | +$11.3M |
|
|
DATA
1221
DELISTED
Tableau Software, Inc.
DATA
| $29.4M | 0.01% |
317,252
+58,597
| +23% | +$5.42M |
|
1222
PBF Energy
PBF
$3.54B
| $29.3M | 0.01% |
863,631
+47,445
| +6% | +$1.61M |
|
|
DGL
1223
DELISTED
Invesco DB Gold Fund
DGL
| $29.3M | 0.01% |
749,074
+208,497
| +39% | +$8.14M |
|
1224
Monolithic Power Systems
MPWR
$41B
| $29.2M | 0.01% |
555,411
-2,322
| -0.4% | -$122K |
|
|
SVU
1225
DELISTED
SUPERVALU Inc.
SVU
| $29.2M | 0.01% |
358,349
+3,760
| +1% | +$306K |
|