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 | |
|---|---|---|---|---|---|---|
1651
Repligen
RGEN
$6.74B
| $16.1M | ﹤0.01% |
528,830
+116,257
| +28% | +$3.53M |
|
|
EDE
1652
DELISTED
Empire District Electric
EDE
| $16.1M | ﹤0.01% |
646,693
+200,642
| +45% | +$4.98M |
|
|
PDM
1653
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $16.1M | ﹤0.01% |
862,422
+55,236
| +7% | +$1.03M |
|
|
SSI
1654
DELISTED
Stage Stores Inc
SSI
| $16M | ﹤0.01% |
699,736
+32,651
| +5% | +$748K |
|
1655
Opko Health
OPK
$1.1B
| $16M | ﹤0.01% |
1,131,266
+36,148
| +3% | +$512K |
|
1656
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $16M | ﹤0.01% |
483,962
+282,272
| +140% | +$9.33M |
|
1657
Banner Corp
BANR
$2.26B
| $16M | ﹤0.01% |
348,504
+112,481
| +48% | +$5.16M |
|
|
COHR
1658
DELISTED
Coherent Inc
COHR
| $16M | ﹤0.01% |
245,913
-1,570
| -0.6% | -$102K |
|
1659
Advanced Micro Devices
AMD
$260B
| $16M | ﹤0.01% |
5,959,945
+245,300
| +4% | +$657K |
|
|
NUAN
1660
DELISTED
Nuance Communications, Inc.
NUAN
| $16M | ﹤0.01% |
1,285,582
+9,543
| +0.7% | +$119K |
|
1661
Dorman Products
DORM
$4.94B
| $16M | ﹤0.01% |
320,971
-134,715
| -30% | -$6.7M |
|
1662
Coherent
COHR
$16.6B
| $16M | ﹤0.01% |
864,832
-148,908
| -15% | -$2.75M |
|
|
ROSE
1663
DELISTED
ROSETTA RESOURCES INC
ROSE
| $15.9M | ﹤0.01% |
936,039
+142,041
| +18% | +$2.42M |
|
1664
Insperity
NSP
$1.96B
| $15.9M | ﹤0.01% |
609,040
+61,476
| +11% | +$1.61M |
|
|
MAGN
1665
Magnera Corporation
MAGN
$391M
| $15.9M | ﹤0.01% |
44,413
-12,109
| -21% | -$4.33M |
|
1666
Strategy Inc Common Stock Class A
MSTR
$95B
| $15.9M | ﹤0.01% |
938,960
-29,230
| -3% | -$495K |
|
|
CLNY
1667
DELISTED
Colony Capital, Inc.
CLNY
| $15.8M | ﹤0.01% |
610,337
-27,820
| -4% | -$721K |
|
1668
BJ's Restaurants
BJRI
$687M
| $15.8M | ﹤0.01% |
313,299
+112,287
| +56% | +$5.66M |
|
1669
LPL Financial
LPLA
$26.9B
| $15.8M | ﹤0.01% |
359,371
-82,395
| -19% | -$3.61M |
|
|
SYA
1670
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $15.7M | ﹤0.01% |
668,740
+33,249
| +5% | +$780K |
|
1671
FirstCash
FCFS
$6.52B
| $15.7M | ﹤0.01% |
336,430
-15,321
| -4% | -$713K |
|
|
CSH
1672
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $15.6M | ﹤0.01% |
671,335
+319,221
| +91% | +$7.44M |
|
1673
KT
KT
$9.67B
| $15.6M | ﹤0.01% |
1,194,531
-113,705
| -9% | -$1.49M |
|
|
FSL
1674
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $15.6M | ﹤0.01% |
383,225
-22,662
| -6% | -$924K |
|
|
EZCH
1675
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $15.6M | ﹤0.01% |
+2,046
| New | +$15.6M |
|