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 | |
|---|---|---|---|---|---|---|
|
STMP
1576
DELISTED
Stamps.com, Inc.
STMP
| $18.2M | ﹤0.01% |
270,028
-89,866
| -25% | -$6.05M |
|
1577
Community Bank
CBU
$3.07B
| $18.2M | ﹤0.01% |
513,190
+16,353
| +3% | +$579K |
|
|
AXLL
1578
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $18.1M | ﹤0.01% |
386,339
+12,072
| +3% | +$567K |
|
1579
Trex
TREX
$6.25B
| $18.1M | ﹤0.01% |
1,329,840
+3,764
| +0.3% | +$51.3K |
|
|
CMD
1580
DELISTED
Cantel Medical Corporation
CMD
| $18.1M | ﹤0.01% |
381,538
-158,371
| -29% | -$7.52M |
|
1581
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $18.1M | ﹤0.01% |
319,454
+4,442
| +1% | +$252K |
|
1582
BWX Technologies
BWXT
$16.1B
| $18.1M | ﹤0.01% |
788,563
+17,321
| +2% | +$398K |
|
|
CLR
1583
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.1M | ﹤0.01% |
413,698
+28,890
| +8% | +$1.26M |
|
|
IPHS
1584
DELISTED
Innophos Holdings, Inc.
IPHS
| $18M | ﹤0.01% |
319,437
+16,257
| +5% | +$916K |
|
|
DYN.PRA
1585
DELISTED
Dynegy Inc.
DYN.PRA
| $17.9M | ﹤0.01% |
164,437
+9,654
| +6% | +$1.05M |
|
1586
Power Integrations
POWI
$2.53B
| $17.9M | ﹤0.01% |
688,938
-4,966
| -0.7% | -$129K |
|
|
ALR
1587
DELISTED
Alere Inc
ALR
| $17.9M | ﹤0.01% |
366,125
-147,409
| -29% | -$7.21M |
|
1588
Franklin Electric
FELE
$4.21B
| $17.9M | ﹤0.01% |
469,085
+10,183
| +2% | +$388K |
|
1589
SAP
SAP
$295B
| $17.9M | ﹤0.01% |
247,539
+38,968
| +19% | +$2.81M |
|
1590
Nelnet
NNI
$4.5B
| $17.8M | ﹤0.01% |
377,105
+1,040
| +0.3% | +$49.2K |
|
1591
Greif
GEF
$3.56B
| $17.8M | ﹤0.01% |
454,292
+17,307
| +4% | +$680K |
|
|
BRLI
1592
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $17.8M | ﹤0.01% |
505,961
+171,490
| +51% | +$6.04M |
|
|
CYBX
1593
DELISTED
CYBERONICS INC
CYBX
| $17.8M | ﹤0.01% |
274,097
+14,013
| +5% | +$910K |
|
1594
Erie Indemnity
ERIE
$16.8B
| $17.8M | ﹤0.01% |
203,425
+3,971
| +2% | +$346K |
|
1595
Cavco Industries
CVCO
$4.32B
| $17.7M | ﹤0.01% |
235,788
-19,121
| -8% | -$1.44M |
|
|
NP
1596
DELISTED
Neenah, Inc. Common Stock
NP
| $17.7M | ﹤0.01% |
282,776
+79,400
| +39% | +$4.97M |
|
|
BCPC
1597
Balchem Corporation
BCPC
$5.02B
| $17.7M | ﹤0.01% |
319,174
-138,927
| -30% | -$7.69M |
|
1598
First Industrial Realty Trust
FR
$6.87B
| $17.6M | ﹤0.01% |
821,382
+29,158
| +4% | +$625K |
|
1599
Nexstar Media Group
NXST
$6.2B
| $17.6M | ﹤0.01% |
306,797
+1,387
| +0.5% | +$79.4K |
|
1600
Saia
SAIA
$8.75B
| $17.5M | ﹤0.01% |
395,700
+127,428
| +47% | +$5.64M |
|