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 | |
|---|---|---|---|---|---|---|
|
ITC
1226
DELISTED
ITC HOLDINGS CORP
ITC
| $29.2M | 0.01% |
778,844
+27,046
| +4% | +$1.01M |
|
|
CRC
1227
DELISTED
California Resources Corporation
CRC
| $29.1M | 0.01% |
382,600
-18,776
| -5% | -$1.43M |
|
1228
United Bankshares
UBSI
$5.26B
| $29M | 0.01% |
772,883
+14,428
| +2% | +$542K |
|
|
BPFH
1229
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $29M | 0.01% |
2,388,634
-1,901,039
| -44% | -$23.1M |
|
|
POLY
1230
DELISTED
Plantronics, Inc.
POLY
| $28.9M | 0.01% |
546,501
+16,609
| +3% | +$879K |
|
|
KND
1231
DELISTED
Kindred Healthcare
KND
| $28.9M | 0.01% |
1,213,454
-47,577
| -4% | -$1.13M |
|
|
EFII
1232
DELISTED
Electronics for Imaging
EFII
| $28.8M | 0.01% |
689,226
+227,856
| +49% | +$9.51M |
|
|
RDC
1233
DELISTED
Rowan Companies Plc
RDC
| $28.7M | 0.01% |
1,621,657
+404,640
| +33% | +$7.17M |
|
|
TIVO
1234
DELISTED
Tivo Inc
TIVO
| $28.7M | 0.01% |
1,577,090
-41,315
| -3% | -$752K |
|
1235
American States Water
AWR
$2.76B
| $28.6M | 0.01% |
716,455
+190,819
| +36% | +$7.61M |
|
1236
GATX Corp
GATX
$6.03B
| $28.6M | 0.01% |
492,536
+30,910
| +7% | +$1.79M |
|
1237
Pembina Pipeline
PBA
$23B
| $28.5M | 0.01% |
901,632
+22,896
| +3% | +$725K |
|
|
GNC
1238
DELISTED
GNC Holdings, Inc.
GNC
| $28.5M | 0.01% |
581,610
+11,533
| +2% | +$566K |
|
1239
Texas Roadhouse
TXRH
$10.9B
| $28.5M | 0.01% |
781,452
-264,274
| -25% | -$9.63M |
|
|
HNGR
1240
DELISTED
Hanger Inc.
HNGR
| $28.5M | 0.01% |
1,254,154
+32,919
| +3% | +$747K |
|
1241
iShares Russell 3000 ETF
IWV
$16.9B
| $28.4M | 0.01% |
229,291
-18,020
| -7% | -$2.23M |
|
1242
Spire
SR
$4.49B
| $28.4M | 0.01% |
553,638
+16,735
| +3% | +$857K |
|
|
CATM
1243
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $28.3M | 0.01% |
752,976
-617,128
| -45% | -$23.2M |
|
1244
Saic
SAIC
$4.73B
| $28.2M | 0.01% |
549,922
+8,002
| +1% | +$411K |
|
|
CAA
1245
DELISTED
CalAtlantic Group, Inc.
CAA
| $28.2M | 0.01% |
626,976
-176,208
| -22% | -$7.93M |
|
1246
Astec Industries
ASTE
$1.06B
| $28.2M | 0.01% |
657,944
+30,907
| +5% | +$1.33M |
|
|
OMN
1247
DELISTED
OMNOVA Solutions Inc.
OMN
| $28.2M | 0.01% |
3,307,372
+128,312
| +4% | +$1.09M |
|
1248
Fulton Financial
FULT
$3.47B
| $28.1M | 0.01% |
2,278,471
+35,359
| +2% | +$436K |
|
1249
Chesapeake Utilities
CPK
$2.93B
| $28.1M | 0.01% |
555,105
-19,161
| -3% | -$970K |
|
1250
Oil States International
OIS
$346M
| $28.1M | 0.01% |
706,386
-263,743
| -27% | -$10.5M |
|