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 | |
|---|---|---|---|---|---|---|
1951
Bruker
BRKR
$5.09B
| $10.1M | ﹤0.01% |
548,729
-46,857
| -8% | -$866K |
|
1952
CommScope
COMM
$3.66B
| $10.1M | ﹤0.01% |
354,016
+79,738
| +29% | +$2.28M |
|
1953
LSB Industries
LXU
$574M
| $10.1M | ﹤0.01% |
317,768
+12,590
| +4% | +$400K |
|
1954
OneMain Financial
OMF
$7.21B
| $10.1M | ﹤0.01% |
194,753
+8,216
| +4% | +$425K |
|
1955
CNA Financial
CNA
$12.4B
| $10.1M | ﹤0.01% |
242,868
+2,322
| +1% | +$96.2K |
|
1956
Churchill Downs
CHDN
$6.69B
| $10.1M | ﹤0.01% |
525,048
+8,604
| +2% | +$165K |
|
1957
Virtus Investment Partners
VRTS
$1.3B
| $10.1M | ﹤0.01% |
76,907
-32,965
| -30% | -$4.31M |
|
1958
U-Haul Holding Co
UHAL
$10.7B
| $10.1M | ﹤0.01% |
304,200
+8,220
| +3% | +$272K |
|
1959
EchoStar
SATS
$20.2B
| $10M | ﹤0.01% |
239,496
+3,205
| +1% | +$134K |
|
1960
Protolabs
PRLB
$1.18B
| $10M | ﹤0.01% |
143,366
-16,619
| -10% | -$1.16M |
|
1961
City Holding Co
CHCO
$1.8B
| $10M | ﹤0.01% |
212,919
+2,637
| +1% | +$124K |
|
|
VRTU
1962
DELISTED
Virtusa Corporation
VRTU
| $10M | ﹤0.01% |
241,573
+1,610
| +0.7% | +$66.6K |
|
|
CTLT
1963
DELISTED
CATALENT, INC.
CTLT
| $9.96M | ﹤0.01% |
319,622
+64,556
| +25% | +$2.01M |
|
1964
Gildan
GIL
$8.19B
| $9.93M | ﹤0.01% |
336,213
+14,557
| +5% | +$430K |
|
|
GPT
1965
DELISTED
Gramercy Property Trust
GPT
| $9.83M | ﹤0.01% |
116,706
-374,564
| -76% | -$31.5M |
|
|
BKS
1966
DELISTED
Barnes & Noble
BKS
| $9.81M | ﹤0.01% |
630,043
+2,770
| +0.4% | +$43.1K |
|
1967
MarineMax
HZO
$562M
| $9.79M | ﹤0.01% |
369,415
+3,712
| +1% | +$98.4K |
|
1968
iShares MSCI Qatar ETF
QAT
$74.1M
| $9.76M | ﹤0.01% |
423,609
+33,977
| +9% | +$783K |
|
1969
Tootsie Roll Industries
TR
$3.02B
| $9.75M | ﹤0.01% |
386,449
+12,461
| +3% | +$314K |
|
1970
AMC Entertainment Holdings
AMC
$1.48B
| $9.73M | ﹤0.01% |
27,418
+1,245
| +5% | +$442K |
|
|
CRR
1971
DELISTED
Carbo Ceramics Inc.
CRR
| $9.69M | ﹤0.01% |
317,595
-8,914
| -3% | -$272K |
|
1972
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $9.68M | ﹤0.01% |
154,598
+100,511
| +186% | +$6.29M |
|
|
OMG
1973
DELISTED
OM GROUP INC.
OMG
| $9.68M | ﹤0.01% |
322,274
-1,462
| -0.5% | -$43.9K |
|
|
SGY
1974
DELISTED
Stone Energy
SGY
| $9.67M | ﹤0.01% |
11,597
-3,502
| -23% | -$2.92M |
|
1975
Malibu Boats
MBUU
$643M
| $9.56M | ﹤0.01% |
409,376
-2,907
| -0.7% | -$67.9K |
|