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 | |
|---|---|---|---|---|---|---|
1901
Liberty Broadband Class C
LBRDK
$8.62B
| $10.9M | ﹤0.01% |
193,278
+24,924
| +15% | +$1.41M |
|
1902
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $10.9M | ﹤0.01% |
303,213
+8,519
| +3% | +$307K |
|
|
LDRH
1903
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $10.9M | ﹤0.01% |
298,058
+17,422
| +6% | +$638K |
|
1904
Capitol Federal Financial
CFFN
$819M
| $10.9M | ﹤0.01% |
871,280
+12,016
| +1% | +$150K |
|
1905
Groupon
GRPN
$900M
| $10.9M | ﹤0.01% |
75,336
+507
| +0.7% | +$73.1K |
|
1906
Nokia
NOK
$24.8B
| $10.9M | ﹤0.01% |
1,433,026
-21,469
| -1% | -$163K |
|
1907
National CineMedia
NCMI
$458M
| $10.8M | ﹤0.01% |
71,779
+2,994
| +4% | +$452K |
|
|
COR
1908
DELISTED
Coresite Realty Corporation
COR
| $10.8M | ﹤0.01% |
222,239
+1,299
| +0.6% | +$63.2K |
|
1909
Matador Resources
MTDR
$5.97B
| $10.8M | ﹤0.01% |
492,212
-307
| -0.1% | -$6.73K |
|
|
HTS
1910
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $10.8M | ﹤0.01% |
592,572
-16,312
| -3% | -$296K |
|
|
MANT
1911
DELISTED
Mantech International Corp
MANT
| $10.7M | ﹤0.01% |
316,622
+9,233
| +3% | +$313K |
|
1912
Lattice Semiconductor
LSCC
$9.05B
| $10.7M | ﹤0.01% |
1,694,530
-4,779,227
| -74% | -$30.3M |
|
1913
Boyd Gaming
BYD
$6.59B
| $10.7M | ﹤0.01% |
755,825
+73,196
| +11% | +$1.04M |
|
1914
RELX
RELX
$85.3B
| $10.7M | ﹤0.01% |
620,836
+75,960
| +14% | +$1.31M |
|
|
MTOR
1915
DELISTED
MERITOR, Inc.
MTOR
| $10.7M | ﹤0.01% |
847,753
-6,455
| -0.8% | -$81.4K |
|
|
NCI
1916
DELISTED
Navigant Consulting, Inc.
NCI
| $10.7M | ﹤0.01% |
824,106
+37,726
| +5% | +$489K |
|
1917
Dolby
DLB
$6.89B
| $10.7M | ﹤0.01% |
279,847
+6,246
| +2% | +$238K |
|
|
P
1918
DELISTED
Pandora Media Inc
P
| $10.7M | ﹤0.01% |
657,326
-39,107
| -6% | -$634K |
|
1919
Teck Resources
TECK
$19.7B
| $10.6M | ﹤0.01% |
774,721
+49,130
| +7% | +$674K |
|
1920
Tenaris
TS
$18.9B
| $10.6M | ﹤0.01% |
379,071
-26,819
| -7% | -$751K |
|
|
RTI
1921
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $10.6M | ﹤0.01% |
294,875
-1,746
| -0.6% | -$62.7K |
|
1922
BOK Financial
BOKF
$6.94B
| $10.5M | ﹤0.01% |
172,298
+10,471
| +6% | +$641K |
|
1923
TTM Technologies
TTMI
$5.19B
| $10.5M | ﹤0.01% |
1,167,363
+624,179
| +115% | +$5.62M |
|
|
TWOU
1924
DELISTED
2U, Inc.
TWOU
| $10.5M | ﹤0.01% |
13,707
+9,563
| +231% | +$7.34M |
|
1925
Civitas Resources
CIVI
$3.11B
| $10.5M | ﹤0.01% |
3,822
+519
| +16% | +$1.43M |
|