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 | |
|---|---|---|---|---|---|---|
|
WP
1501
DELISTED
Worldpay, Inc.
WP
| $19.9M | 0.01% |
527,349
-3,911
| -0.7% | -$147K |
|
1502
Worthington Enterprises
WOR
$3.05B
| $19.9M | 0.01% |
1,210,880
-1,052,516
| -47% | -$17.3M |
|
|
BLUE
1503
DELISTED
bluebird bio
BLUE
| $19.8M | 0.01% |
12,633
+2,753
| +28% | +$4.31M |
|
1504
Liberty Media Series A
FWONA
$23.1B
| $19.7M | 0.01% |
761,315
+22,048
| +3% | +$572K |
|
|
PDLI
1505
DELISTED
PDL BioPharma, Inc.
PDLI
| $19.7M | 0.01% |
2,801,453
-12,579,229
| -82% | -$88.5M |
|
1506
Telkom Indonesia
TLK
$19.9B
| $19.7M | 0.01% |
904,090
-57,624
| -6% | -$1.25M |
|
1507
Sanofi
SNY
$114B
| $19.7M | 0.01% |
397,956
-101,449
| -20% | -$5.02M |
|
1508
Marten Transport
MRTN
$924M
| $19.7M | 0.01% |
2,118,900
-20,163
| -0.9% | -$187K |
|
1509
Scholastic
SCHL
$685M
| $19.6M | 0.01% |
477,950
-13,767
| -3% | -$564K |
|
1510
Tetra Tech
TTEK
$9.52B
| $19.5M | 0.01% |
4,066,365
+39,780
| +1% | +$191K |
|
|
BERY
1511
DELISTED
Berry Global Group, Inc.
BERY
| $19.5M | 0.01% |
587,595
-496,500
| -46% | -$16.5M |
|
1512
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $19.5M | 0.01% |
496,341
+202
| +0% | +$7.95K |
|
|
TERP
1513
DELISTED
TerraForm Power, Inc
TERP
| $19.5M | 0.01% |
534,166
+38,722
| +8% | +$1.41M |
|
1514
American Axle
AXL
$746M
| $19.5M | 0.01% |
754,608
-3,291
| -0.4% | -$85K |
|
|
DYN
1515
DELISTED
Dynegy, Inc.
DYN
| $19.5M | 0.01% |
619,567
-25,199
| -4% | -$792K |
|
1516
BGC Group
BGC
$4.61B
| $19.5M | 0.01% |
3,203,651
+179,342
| +6% | +$1.09M |
|
1517
Grand Canyon Education
LOPE
$5.87B
| $19.5M | 0.01% |
449,346
-14,818
| -3% | -$642K |
|
|
WCIC
1518
DELISTED
WCI Communities, Inc.
WCIC
| $19.4M | 0.01% |
811,427
+406,281
| +100% | +$9.73M |
|
|
GK
1519
DELISTED
G&K Services Inc
GK
| $19.4M | 0.01% |
267,245
-79,459
| -23% | -$5.76M |
|
1520
Cato Corp
CATO
$91.5M
| $19.4M | 0.01% |
489,257
+141,977
| +41% | +$5.62M |
|
1521
Brixmor Property Group
BRX
$8.53B
| $19.3M | 0.01% |
726,551
+103,917
| +17% | +$2.76M |
|
1522
Zillow
ZG
$21.1B
| $19.3M | 0.01% |
576,960
+274,650
| +91% | +$9.18M |
|
1523
International Bancshares
IBOC
$4.34B
| $19.2M | 0.01% |
737,610
+12,255
| +2% | +$319K |
|
1524
Home BancShares
HOMB
$5.77B
| $19.2M | 0.01% |
1,131,070
+32,058
| +3% | +$543K |
|
1525
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $19.2M | 0.01% |
422,481
+104,386
| +33% | +$4.74M |
|