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 | |
|---|---|---|---|---|---|---|
1776
Telus
TU
$24.3B
| $13.4M | ﹤0.01% |
803,446
+283,952
| +55% | +$4.72M |
|
1777
Skywest
SKYW
$4.2B
| $13.3M | ﹤0.01% |
912,136
+9,094
| +1% | +$133K |
|
1778
HUB Group
HUBG
$2.3B
| $13.3M | ﹤0.01% |
676,212
-10,048
| -1% | -$197K |
|
1779
Vanguard Mega Cap 300 Index ETF
MGC
$8.13B
| $13.3M | ﹤0.01% |
188,554
+19
| +0% | +$1.34K |
|
|
AFSI
1780
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.3M | ﹤0.01% |
465,514
+29,882
| +7% | +$851K |
|
1781
Tennant Co
TNC
$1.51B
| $13.3M | ﹤0.01% |
202,723
-67,420
| -25% | -$4.41M |
|
|
ARUN
1782
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $13.2M | ﹤0.01% |
540,690
-415,481
| -43% | -$10.2M |
|
1783
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $13.2M | ﹤0.01% |
926,207
+541,830
| +141% | +$7.73M |
|
1784
Manitowoc
MTW
$356M
| $13.2M | ﹤0.01% |
676,100
-248,939
| -27% | -$4.86M |
|
1785
Mueller Water Products
MWA
$3.99B
| $13.2M | ﹤0.01% |
1,339,898
+33,546
| +3% | +$330K |
|
1786
Provident Financial Services
PFS
$2.56B
| $13.2M | ﹤0.01% |
705,542
+10,763
| +2% | +$201K |
|
1787
Lazard
LAZ
$5.13B
| $13.1M | ﹤0.01% |
249,892
-1,750
| -0.7% | -$92K |
|
|
BGC
1788
DELISTED
General Cable Corporation
BGC
| $13.1M | ﹤0.01% |
762,444
+11,072
| +1% | +$191K |
|
|
AMCC
1789
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $13.1M | ﹤0.01% |
2,571,578
-3,692,211
| -59% | -$18.8M |
|
|
UTIW
1790
DELISTED
UTI WORLDWIDE INC
UTIW
| $13.1M | ﹤0.01% |
1,065,800
+84,242
| +9% | +$1.04M |
|
|
MDAS
1791
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $13.1M | ﹤0.01% |
695,997
-46,564
| -6% | -$876K |
|
1792
ICU Medical
ICUI
$3.22B
| $13.1M | ﹤0.01% |
140,607
+1,693
| +1% | +$158K |
|
1793
Standex International
SXI
$2.54B
| $13.1M | ﹤0.01% |
159,153
-4,669
| -3% | -$383K |
|
|
TBHC
1794
The Brand House Collective, Inc. Common Stock
TBHC
$43.8M
| $13M | ﹤0.01% |
549,228
+103,004
| +23% | +$2.45M |
|
|
LABL
1795
DELISTED
Multi-Color Corp
LABL
| $13M | ﹤0.01% |
187,895
+58,259
| +45% | +$4.04M |
|
|
CKH
1796
DELISTED
Seacor Holdings Inc.
CKH
| $13M | ﹤0.01% |
193,087
-1,311
| -0.7% | -$88.3K |
|
1797
Grupo Aval
AVAL
$3.86B
| $13M | ﹤0.01% |
1,449,713
-12,445
| -0.9% | -$112K |
|
|
DTSI
1798
DELISTED
DTS, Inc.
DTSI
| $13M | ﹤0.01% |
381,658
+201,971
| +112% | +$6.88M |
|
|
ALOG
1799
DELISTED
Analogic Corp
ALOG
| $13M | ﹤0.01% |
142,925
-132,660
| -48% | -$12.1M |
|
1800
UFP Industries
UFPI
$5.76B
| $12.9M | ﹤0.01% |
698,820
+10,647
| +2% | +$197K |
|