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 | |
|---|---|---|---|---|---|---|
1251
Rollins
ROL
$27.2B
| $28M | 0.01% |
2,548,118
+47,604
| +2% | +$523K |
|
1252
TruBridge
TBRG
$313M
| $28M | 0.01% |
515,370
+30,009
| +6% | +$1.63M |
|
1253
CoStar Group
CSGP
$37.2B
| $27.9M | 0.01% |
1,412,490
+23,490
| +2% | +$465K |
|
1254
Hillenbrand
HI
$1.7B
| $27.9M | 0.01% |
905,188
+42,684
| +5% | +$1.32M |
|
|
AMSG
1255
DELISTED
Amsurg Corp
AMSG
| $27.9M | 0.01% |
453,815
-151,023
| -25% | -$9.29M |
|
1256
CACI
CACI
$10.9B
| $27.8M | 0.01% |
309,700
-13,853
| -4% | -$1.25M |
|
1257
Enviri
NVRI
$1.01B
| $27.8M | 0.01% |
1,612,111
+150,416
| +10% | +$2.6M |
|
1258
Sangamo Therapeutics
SGMO
$155M
| $27.8M | 0.01% |
1,774,071
+206,179
| +13% | +$3.23M |
|
1259
Norwegian Cruise Line
NCLH
$11.5B
| $27.8M | 0.01% |
514,688
+98,406
| +24% | +$5.32M |
|
|
THOR
1260
DELISTED
THORATEC CORPORATION
THOR
| $27.8M | 0.01% |
663,336
-50,983
| -7% | -$2.14M |
|
|
WLL
1261
DELISTED
Whiting Petroleum Corporation
WLL
| $27.8M | 0.01% |
2,995
+413
| +16% | +$3.83M |
|
|
VSTO
1262
DELISTED
Vista Outdoor Inc.
VSTO
| $27.7M | 0.01% |
+645,998
| New | +$27.7M |
|
|
SONC
1263
DELISTED
Sonic Corp
SONC
| $27.6M | 0.01% |
871,676
+228,944
| +36% | +$7.26M |
|
1264
Abercrombie & Fitch
ANF
$4.02B
| $27.6M | 0.01% |
1,252,688
+280,067
| +29% | +$6.17M |
|
|
HF
1265
DELISTED
HFF Inc.
HF
| $27.6M | 0.01% |
735,380
+150,999
| +26% | +$5.67M |
|
|
VIVO
1266
DELISTED
Meridian Bioscience Inc
VIVO
| $27.6M | 0.01% |
1,444,878
+800,186
| +124% | +$15.3M |
|
|
AXE
1267
DELISTED
Anixter International Inc
AXE
| $27.6M | 0.01% |
361,973
+26,899
| +8% | +$2.05M |
|
|
AWAY
1268
DELISTED
HOMEAWAY INC COM
AWAY
| $27.5M | 0.01% |
913,065
-738,414
| -45% | -$22.3M |
|
1269
WaFd
WAFD
$2.45B
| $27.5M | 0.01% |
1,263,032
+44,969
| +4% | +$981K |
|
|
MGLN
1270
DELISTED
Magellan Health Services, Inc.
MGLN
| $27.5M | 0.01% |
388,078
+76,545
| +25% | +$5.42M |
|
|
MW
1271
DELISTED
THE MENS WAREHOUSE INC
MW
| $27.5M | 0.01% |
525,976
-180,135
| -26% | -$9.4M |
|
|
OUTR
1272
DELISTED
OUTERWALL INC
OUTR
| $27.3M | 0.01% |
412,848
+92,586
| +29% | +$6.12M |
|
|
ANN
1273
DELISTED
ANN INC
ANN
| $27.3M | 0.01% |
664,648
+37,985
| +6% | +$1.56M |
|
1274
Nektar Therapeutics
NKTR
$971M
| $27.2M | 0.01% |
164,961
-63,528
| -28% | -$10.5M |
|
|
ADVS
1275
DELISTED
ADVENT SOFTWARE INC
ADVS
| $27.2M | 0.01% |
616,114
-839,689
| -58% | -$37M |
|