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 | |
|---|---|---|---|---|---|---|
|
CSG
1701
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $14.9M | ﹤0.01% |
1,895,555
+62,185
| +3% | +$490K |
|
1702
Rogers Communications
RCI
$19.3B
| $14.9M | ﹤0.01% |
445,486
-8,327
| -2% | -$279K |
|
1703
Integra LifeSciences
IART
$1.16B
| $14.9M | ﹤0.01% |
591,682
+9,417
| +2% | +$237K |
|
1704
Popular Inc
BPOP
$8.35B
| $14.8M | ﹤0.01% |
429,219
+2,178
| +0.5% | +$74.9K |
|
|
FCH
1705
DELISTED
Felcor Lodging Trust
FCH
| $14.7M | ﹤0.01% |
1,280,813
+553,198
| +76% | +$6.36M |
|
|
AJRD
1706
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14.7M | ﹤0.01% |
633,669
+62,535
| +11% | +$1.45M |
|
1707
Advanced Energy
AEIS
$5.96B
| $14.7M | ﹤0.01% |
572,298
-166,251
| -23% | -$4.27M |
|
1708
AZZ Inc
AZZ
$3.44B
| $14.7M | ﹤0.01% |
315,134
+44,133
| +16% | +$2.06M |
|
|
WSTC
1709
DELISTED
West Corporation
WSTC
| $14.7M | ﹤0.01% |
434,678
+32,365
| +8% | +$1.09M |
|
1710
AAR Corp
AIR
$2.72B
| $14.6M | ﹤0.01% |
476,475
+4,183
| +0.9% | +$128K |
|
1711
Tidewater
TDW
$2.83B
| $14.6M | ﹤0.01% |
23,688
+658
| +3% | +$406K |
|
|
ELLI
1712
DELISTED
Ellie Mae Inc
ELLI
| $14.6M | ﹤0.01% |
263,768
+124,412
| +89% | +$6.88M |
|
1713
Enpro
NPO
$4.53B
| $14.6M | ﹤0.01% |
220,833
+4,842
| +2% | +$319K |
|
1714
Boise Cascade
BCC
$3.08B
| $14.6M | ﹤0.01% |
388,518
-2,594
| -0.7% | -$97.2K |
|
|
AIMC
1715
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14.6M | ﹤0.01% |
526,450
-8
| -0% | -$221 |
|
|
BOBE
1716
DELISTED
Bob Evans Farms, Inc.
BOBE
| $14.5M | ﹤0.01% |
313,963
-15,317
| -5% | -$709K |
|
1717
iShares North American Natural Resources ETF
IGE
$617M
| $14.5M | ﹤0.01% |
385,666
+12,412
| +3% | +$466K |
|
1718
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $14.4M | ﹤0.01% |
133,667
+4,211
| +3% | +$455K |
|
1719
Northwest Bancshares
NWBI
$1.8B
| $14.4M | ﹤0.01% |
1,213,769
+25,898
| +2% | +$307K |
|
|
HIBB
1720
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.4M | ﹤0.01% |
292,955
+26,793
| +10% | +$1.31M |
|
1721
FerroAtlántica
GSM
$774M
| $14.4M | ﹤0.01% |
759,519
+19,999
| +3% | +$378K |
|
|
AWH
1722
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.3M | ﹤0.01% |
355,062
-2,609
| -0.7% | -$105K |
|
1723
Energy Transfer Partners
ET
$60.3B
| $14.3M | ﹤0.01% |
451,636
+15,040
| +3% | +$476K |
|
1724
Great Lakes Dredge & Dock
GLDD
$825M
| $14.2M | ﹤0.01% |
2,369,370
-48,545
| -2% | -$292K |
|
1725
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $14.2M | ﹤0.01% |
644,540
+45,574
| +8% | +$1.01M |
|