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 | |
|---|---|---|---|---|---|---|
2076
HubSpot
HUBS
$26.8B
| $7.73M | ﹤0.01% |
193,609
+174,097
| +892% | +$6.95M |
|
|
RJET
2077
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $7.72M | ﹤0.01% |
561,400
+209,987
| +60% | +$2.89M |
|
|
RT
2078
DELISTED
Ruby Tuesday Georgia
RT
| $7.71M | ﹤0.01% |
1,281,805
+744,055
| +138% | +$4.47M |
|
2079
Hilltop Holdings
HTH
$2.14B
| $7.65M | ﹤0.01% |
393,481
+27,667
| +8% | +$538K |
|
2080
Hanmi Financial
HAFC
$750M
| $7.65M | ﹤0.01% |
361,544
+222
| +0.1% | +$4.7K |
|
2081
QuidelOrtho
QDEL
$1.96B
| $7.64M | ﹤0.01% |
283,259
-158,433
| -36% | -$4.27M |
|
|
ACET
2082
DELISTED
Aceto Corp
ACET
| $7.64M | ﹤0.01% |
347,110
+19,661
| +6% | +$433K |
|
2083
CTS Corp
CTS
$1.24B
| $7.62M | ﹤0.01% |
423,805
-15,912
| -4% | -$286K |
|
|
DCOM
2084
DELISTED
Dime Community Bancshares
DCOM
| $7.61M | ﹤0.01% |
472,655
+22,109
| +5% | +$356K |
|
2085
UNIFI
UFI
$83.4M
| $7.57M | ﹤0.01% |
209,708
-2,456
| -1% | -$88.6K |
|
2086
Logitech
LOGI
$16.2B
| $7.55M | ﹤0.01% |
587,678
-7,673
| -1% | -$98.6K |
|
|
CGI
2087
DELISTED
Celadon Group Inc
CGI
| $7.55M | ﹤0.01% |
277,269
-798
| -0.3% | -$21.7K |
|
2088
Invesco Water Resources ETF
PHO
$2.22B
| $7.54M | ﹤0.01% |
302,868
-3
| -0% | -$75 |
|
|
CDR
2089
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.54M | ﹤0.01% |
152,519
+8,284
| +6% | +$409K |
|
|
CYS
2090
DELISTED
CYS Investments Inc.
CYS
| $7.52M | ﹤0.01% |
843,980
-46,742
| -5% | -$416K |
|
2091
Shenandoah Telecom
SHEN
$759M
| $7.5M | ﹤0.01% |
481,398
+4,686
| +1% | +$73K |
|
2092
Matrix Service
MTRX
$365M
| $7.49M | ﹤0.01% |
426,238
+58,800
| +16% | +$1.03M |
|
2093
Evertec
EVTC
$2.12B
| $7.46M | ﹤0.01% |
341,364
-18,117
| -5% | -$396K |
|
2094
Vipshop
VIPS
$8.97B
| $7.42M | ﹤0.01% |
252,067
-1,209,690
| -83% | -$35.6M |
|
2095
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $7.42M | ﹤0.01% |
260,960
-10,235
| -4% | -$291K |
|
|
MNTA
2096
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.4M | ﹤0.01% |
486,890
+16,995
| +4% | +$258K |
|
2097
Seaboard Corp
SEB
$3.73B
| $7.39M | ﹤0.01% |
1,789
+59
| +3% | +$244K |
|
|
TTPH
2098
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $7.38M | ﹤0.01% |
10,075
+1,004
| +11% | +$736K |
|
|
LTRPA
2099
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.38M | ﹤0.01% |
232,194
-496
| -0.2% | -$15.8K |
|
|
NEWP
2100
DELISTED
NEWPORT CORP
NEWP
| $7.36M | ﹤0.01% |
385,982
-1,849
| -0.5% | -$35.2K |
|