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 | |
|---|---|---|---|---|---|---|
|
BTU
1626
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $16.7M | ﹤0.01% |
225,719
+16,035
| +8% | +$1.18M |
|
|
WAGE
1627
DELISTED
WageWorks, Inc.
WAGE
| $16.6M | ﹤0.01% |
311,738
-29,283
| -9% | -$1.56M |
|
|
UN
1628
DELISTED
Unilever NV New York Registry Shares
UN
| $16.6M | ﹤0.01% |
396,529
-33,434
| -8% | -$1.4M |
|
1629
Universal Corp
UVV
$1.37B
| $16.6M | ﹤0.01% |
350,929
-180,994
| -34% | -$8.54M |
|
|
RPAI
1630
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.5M | ﹤0.01% |
1,031,608
-2,272,208
| -69% | -$36.4M |
|
|
FSP
1631
Franklin Street Properties
FSP
$174M
| $16.5M | ﹤0.01% |
1,287,277
+52,950
| +4% | +$679K |
|
|
ICPT
1632
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $16.5M | ﹤0.01% |
58,420
+13,958
| +31% | +$3.94M |
|
1633
WD-40
WDFC
$2.79B
| $16.4M | ﹤0.01% |
185,474
-11,628
| -6% | -$1.03M |
|
1634
La-Z-Boy
LZB
$1.4B
| $16.4M | ﹤0.01% |
583,665
-26,713
| -4% | -$751K |
|
|
CMO
1635
DELISTED
Capstead Mortgage Corp.
CMO
| $16.4M | ﹤0.01% |
1,393,501
+281,738
| +25% | +$3.32M |
|
|
MRH
1636
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $16.4M | ﹤0.01% |
426,011
-16,152
| -4% | -$621K |
|
1637
Interactive Brokers
IBKR
$27.8B
| $16.4M | ﹤0.01% |
1,923,840
+113,868
| +6% | +$968K |
|
1638
Watts Water Technologies
WTS
$9.4B
| $16.4M | ﹤0.01% |
297,126
+2,437
| +0.8% | +$134K |
|
|
CCMP
1639
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.3M | ﹤0.01% |
326,752
-3,928
| -1% | -$196K |
|
1640
Progress Software
PRGS
$1.79B
| $16.3M | ﹤0.01% |
600,165
+60,834
| +11% | +$1.65M |
|
1641
Itron
ITRI
$5.49B
| $16.3M | ﹤0.01% |
445,543
+6,387
| +1% | +$233K |
|
1642
Invesco QQQ Trust
QQQ
$374B
| $16.3M | ﹤0.01% |
153,918
-113,206
| -42% | -$12M |
|
|
IGTE
1643
DELISTED
IGATE CORPORATION
IGTE
| $16.2M | ﹤0.01% |
380,740
-37,204
| -9% | -$1.59M |
|
|
ILG
1644
DELISTED
ILG, Inc Common Stock
ILG
| $16.2M | ﹤0.01% |
619,370
-207,094
| -25% | -$5.43M |
|
1645
Green Plains
GPRE
$648M
| $16.2M | ﹤0.01% |
567,561
-267,844
| -32% | -$7.65M |
|
1646
Burlington
BURL
$17B
| $16.2M | ﹤0.01% |
272,502
+66,524
| +32% | +$3.95M |
|
1647
Enovis
ENOV
$1.9B
| $16.1M | ﹤0.01% |
196,562
+2,977
| +2% | +$245K |
|
|
PRFT
1648
DELISTED
Perficient Inc
PRFT
| $16.1M | ﹤0.01% |
780,287
+106,352
| +16% | +$2.2M |
|
1649
Brink's
BCO
$4.8B
| $16.1M | ﹤0.01% |
583,411
-158,494
| -21% | -$4.38M |
|
1650
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $16.1M | ﹤0.01% |
881,155
+3,295
| +0.4% | +$60.2K |
|