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 | |
|---|---|---|---|---|---|---|
|
PPO
1826
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $12.4M | ﹤0.01% |
210,698
-5,851
| -3% | -$345K |
|
1827
NETGEAR
NTGR
$840M
| $12.4M | ﹤0.01% |
376,430
+27,582
| +8% | +$907K |
|
1828
Insight Enterprises
NSIT
$3.79B
| $12.4M | ﹤0.01% |
433,791
-250,518
| -37% | -$7.14M |
|
|
AFFX
1829
DELISTED
AFFYMETRIX INC
AFFX
| $12.4M | ﹤0.01% |
984,081
+10,379
| +1% | +$130K |
|
1830
Bloomin' Brands
BLMN
$578M
| $12.3M | ﹤0.01% |
506,368
+31,207
| +7% | +$759K |
|
1831
Western Alliance Bancorporation
WAL
$9.64B
| $12.3M | ﹤0.01% |
414,411
-898
| -0.2% | -$26.6K |
|
|
NXGN
1832
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.3M | ﹤0.01% |
766,975
+32,005
| +4% | +$511K |
|
|
SWFT
1833
DELISTED
Swift Transportation Company
SWFT
| $12.2M | ﹤0.01% |
470,713
+221
| +0% | +$5.75K |
|
1834
Geospace Technologies
GEOS
$228M
| $12.2M | ﹤0.01% |
741,213
-88,174
| -11% | -$1.46M |
|
|
FNSR
1835
DELISTED
Finisar Corp
FNSR
| $12.2M | ﹤0.01% |
572,901
-235,802
| -29% | -$5.03M |
|
|
SYNT
1836
DELISTED
Syntel Inc
SYNT
| $12.2M | ﹤0.01% |
236,284
-2,268
| -1% | -$117K |
|
1837
Morningstar
MORN
$10.5B
| $12.2M | ﹤0.01% |
162,881
+64,358
| +65% | +$4.82M |
|
|
GEVA
1838
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $12.2M | ﹤0.01% |
124,767
+13,582
| +12% | +$1.32M |
|
|
CUB
1839
DELISTED
Cubic Corporation
CUB
| $12.2M | ﹤0.01% |
234,949
+26,380
| +13% | +$1.37M |
|
|
KERX
1840
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $12.2M | ﹤0.01% |
955,439
+180,764
| +23% | +$2.3M |
|
1841
OFG Bancorp
OFG
$1.93B
| $12.2M | ﹤0.01% |
744,828
+278,493
| +60% | +$4.55M |
|
|
AF
1842
DELISTED
Astoria Financial Corporation
AF
| $12.2M | ﹤0.01% |
938,380
-133,813
| -12% | -$1.73M |
|
1843
Insulet
PODD
$23.4B
| $12.1M | ﹤0.01% |
363,902
-168,203
| -32% | -$5.61M |
|
|
HDS
1844
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.1M | ﹤0.01% |
389,410
+26,258
| +7% | +$818K |
|
|
HMHC
1845
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.1M | ﹤0.01% |
515,405
-1,904
| -0.4% | -$44.7K |
|
1846
First Bancorp
FBP
$3.45B
| $12.1M | ﹤0.01% |
1,951,417
-48,978
| -2% | -$304K |
|
1847
RBC Bearings
RBC
$12B
| $12.1M | ﹤0.01% |
158,023
+5,145
| +3% | +$394K |
|
1848
Sturm, Ruger & Co
RGR
$635M
| $12.1M | ﹤0.01% |
243,217
-73,637
| -23% | -$3.65M |
|
1849
WisdomTree
WT
$2.04B
| $12.1M | ﹤0.01% |
562,383
+22,699
| +4% | +$487K |
|
1850
Herbalife
HLF
$950M
| $12.1M | ﹤0.01% |
563,904
-81,674
| -13% | -$1.75M |
|