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 | |
|---|---|---|---|---|---|---|
|
FRGI
1876
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11.4M | ﹤0.01% |
187,319
-9,427
| -5% | -$575K |
|
|
JBTM
1877
JBT Marel Corporation
JBTM
$7.07B
| $11.4M | ﹤0.01% |
319,166
+5,073
| +2% | +$181K |
|
|
MBLY
1878
DELISTED
Mobileye N.V.
MBLY
| $11.4M | ﹤0.01% |
270,771
+260,772
| +2,608% | +$11M |
|
|
AVX
1879
DELISTED
AVX Corporation
AVX
| $11.4M | ﹤0.01% |
797,317
+60,010
| +8% | +$856K |
|
1880
Genpact
G
$7.2B
| $11.4M | ﹤0.01% |
488,657
+20,291
| +4% | +$472K |
|
1881
CRH
CRH
$75.5B
| $11.3M | ﹤0.01% |
432,715
+43,190
| +11% | +$1.13M |
|
1882
Regis Corp
RGS
$68.5M
| $11.3M | ﹤0.01% |
34,567
+15,250
| +79% | +$4.99M |
|
1883
Ormat Technologies
ORA
$5.51B
| $11.3M | ﹤0.01% |
297,039
+75,974
| +34% | +$2.89M |
|
|
PGTI
1884
DELISTED
PGT, Inc.
PGTI
| $11.2M | ﹤0.01% |
1,000,482
+614,598
| +159% | +$6.87M |
|
1885
World Acceptance Corp
WRLD
$914M
| $11.2M | ﹤0.01% |
153,327
-5,539
| -3% | -$404K |
|
1886
Choice Hotels
CHH
$5.18B
| $11.2M | ﹤0.01% |
174,448
+6,928
| +4% | +$444K |
|
|
HAWK
1887
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.2M | ﹤0.01% |
312,627
+32,414
| +12% | +$1.16M |
|
1888
Kennedy-Wilson Holdings
KW
$1.21B
| $11.1M | ﹤0.01% |
425,608
+3,341
| +0.8% | +$87.3K |
|
|
MNDT
1889
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.1M | ﹤0.01% |
282,903
+26,508
| +10% | +$1.04M |
|
1890
SPDR S&P Bank ETF
KBE
$1.51B
| $11.1M | ﹤0.01% |
331,066
+2,526
| +0.8% | +$84.6K |
|
|
PHH
1891
DELISTED
PHH Corporation
PHH
| $11.1M | ﹤0.01% |
458,007
+25,285
| +6% | +$611K |
|
|
PRSU
1892
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $11M | ﹤0.01% |
395,858
-4,764
| -1% | -$133K |
|
1893
Zurn Elkay Water Solutions
ZWS
$7.92B
| $11M | ﹤0.01% |
856,296
+5,584
| +0.7% | +$71.8K |
|
1894
Natural Gas Services Group
NGS
$342M
| $11M | ﹤0.01% |
572,766
-28,795
| -5% | -$553K |
|
1895
Anika Therapeutics
ANIK
$125M
| $11M | ﹤0.01% |
267,096
+22,429
| +9% | +$923K |
|
|
UHT
1896
Universal Health Realty Income Trust
UHT
$568M
| $11M | ﹤0.01% |
195,469
+5,904
| +3% | +$332K |
|
|
ISCA
1897
DELISTED
International Speedway Corp
ISCA
| $11M | ﹤0.01% |
336,944
+6,567
| +2% | +$214K |
|
1898
The Ensign Group
ENSG
$9.48B
| $11M | ﹤0.01% |
500,405
+66,045
| +15% | +$1.45M |
|
1899
Usana Health Sciences
USNA
$558M
| $11M | ﹤0.01% |
197,344
+106,708
| +118% | +$5.93M |
|
1900
Employers Holdings
EIG
$975M
| $10.9M | ﹤0.01% |
405,400
-15,304
| -4% | -$413K |
|