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 | |
|---|---|---|---|---|---|---|
|
RYL
1326
DELISTED
RYLAND GROUP INC
RYL
| $24.9M | 0.01% |
510,819
-27,440
| -5% | -$1.34M |
|
1327
Commault Systems
CVLT
$8.42B
| $24.9M | 0.01% |
569,269
+48,337
| +9% | +$2.11M |
|
1328
Methode Electronics
MEI
$285M
| $24.9M | 0.01% |
528,783
+265
| +0.1% | +$12.5K |
|
|
NEE.PRO
1329
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $24.8M | 0.01% |
379,314
-133,923
| -26% | -$8.76M |
|
1330
Sleep Number
SNBR
$200M
| $24.8M | 0.01% |
718,957
+94,130
| +15% | +$3.24M |
|
1331
AeroVironment
AVAV
$13.6B
| $24.7M | 0.01% |
931,904
-14,031
| -1% | -$372K |
|
1332
California Water Service
CWT
$2.69B
| $24.7M | 0.01% |
1,007,567
+47,507
| +5% | +$1.16M |
|
1333
Synchronoss Technologies
SNCR
$71.3M
| $24.7M | 0.01% |
57,819
+18,831
| +48% | +$8.04M |
|
1334
HSBC
HSBC
$241B
| $24.7M | 0.01% |
657,574
-52,932
| -7% | -$1.99M |
|
1335
Cal-Maine
CALM
$5.02B
| $24.6M | 0.01% |
629,775
+225,061
| +56% | +$8.79M |
|
|
AEC
1336
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $24.5M | 0.01% |
994,401
+304,366
| +44% | +$7.51M |
|
1337
Texas Capital Bancshares
TCBI
$3.9B
| $24.5M | 0.01% |
503,773
+2,283
| +0.5% | +$111K |
|
|
NUVA
1338
DELISTED
NuVasive, Inc.
NUVA
| $24.5M | 0.01% |
532,595
+6,951
| +1% | +$320K |
|
1339
Asbury Automotive
ABG
$4.77B
| $24.5M | 0.01% |
294,357
+585
| +0.2% | +$48.6K |
|
|
SIX
1340
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.4M | 0.01% |
504,931
+46,179
| +10% | +$2.24M |
|
1341
Kemper
KMPR
$3.3B
| $24.4M | 0.01% |
627,072
+7,277
| +1% | +$284K |
|
|
B
1342
DELISTED
Barnes Group Inc.
B
| $24.4M | 0.01% |
603,099
-203,386
| -25% | -$8.24M |
|
|
CAVM
1343
DELISTED
Cavium, Inc.
CAVM
| $24.4M | 0.01% |
343,871
+16,779
| +5% | +$1.19M |
|
|
BRS
1344
DELISTED
Bristow Group, Inc.
BRS
| $24.3M | 0.01% |
446,991
+15,782
| +4% | +$859K |
|
|
BECN
1345
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.3M | 0.01% |
777,476
+316,315
| +69% | +$9.9M |
|
1346
Huntsman Corp
HUN
$1.79B
| $24.3M | 0.01% |
1,096,365
+32,376
| +3% | +$718K |
|
1347
Hyatt Hotels
H
$13.5B
| $24.2M | 0.01% |
409,254
-151,753
| -27% | -$8.99M |
|
|
SLCA
1348
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $24.2M | 0.01% |
680,357
-53,392
| -7% | -$1.9M |
|
|
FARO
1349
DELISTED
Faro Technologies
FARO
| $24.2M | 0.01% |
389,414
-73,735
| -16% | -$4.58M |
|
1350
PotlatchDeltic
PCH
$3.12B
| $24.2M | 0.01% |
604,081
-278,600
| -32% | -$11.2M |
|