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 | |
|---|---|---|---|---|---|---|
|
TRCO
2101
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.36M | ﹤0.01% |
120,941
+114,906
| +1,904% | +$6.99M |
|
2102
Rayonier Advanced Materials
RYAM
$438M
| $7.35M | ﹤0.01% |
493,388
-15,392
| -3% | -$229K |
|
|
ARII
2103
DELISTED
American Railcar Industries, Inc.
ARII
| $7.34M | ﹤0.01% |
147,585
+7,363
| +5% | +$366K |
|
2104
MiMedx Group
MDXG
$1.03B
| $7.34M | ﹤0.01% |
705,584
+9,194
| +1% | +$95.6K |
|
|
FRAN
2105
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.31M | ﹤0.01% |
34,221
| – | – |
|
2106
Stratasys
SSYS
$840M
| $7.3M | ﹤0.01% |
138,366
+14,122
| +11% | +$745K |
|
2107
Cass Information Systems
CASS
$563M
| $7.3M | ﹤0.01% |
171,655
-4,734
| -3% | -$201K |
|
2108
Antero Resources
AR
$10B
| $7.3M | ﹤0.01% |
206,538
-550,517
| -73% | -$19.4M |
|
|
ZLTQ
2109
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.28M | ﹤0.01% |
236,048
+19,101
| +9% | +$589K |
|
|
BBT
2110
Beacon Financial Corporation
BBT
$2.14B
| $7.28M | ﹤0.01% |
262,602
+711
| +0.3% | +$19.7K |
|
|
AYR
2111
DELISTED
Aircastle Limited
AYR
| $7.26M | ﹤0.01% |
323,067
+9,999
| +3% | +$225K |
|
2112
iShares MSCI UAE ETF
UAE
$166M
| $7.23M | ﹤0.01% |
400,090
+79,914
| +25% | +$1.44M |
|
2113
iShares National Muni Bond ETF
MUB
$39.9B
| $7.23M | ﹤0.01% |
65,382
-8,436
| -11% | -$933K |
|
2114
SPDR S&P International Dividend ETF
DWX
$495M
| $7.23M | ﹤0.01% |
172,361
+9,129
| +6% | +$383K |
|
|
CSOD
2115
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.21M | ﹤0.01% |
249,694
-1,446
| -0.6% | -$41.8K |
|
2116
Coty
COTY
$3.63B
| $7.2M | ﹤0.01% |
296,603
+5,837
| +2% | +$142K |
|
|
KG
2117
Kestrel Group, Ltd.
KG
$211M
| $7.19M | ﹤0.01% |
24,256
-302
| -1% | -$89.6K |
|
|
MCRL
2118
DELISTED
MICREL INC
MCRL
| $7.19M | ﹤0.01% |
476,751
+10,577
| +2% | +$159K |
|
2119
Strategic Education
STRA
$1.94B
| $7.18M | ﹤0.01% |
134,456
+3,337
| +3% | +$178K |
|
2120
Copa Holdings
CPA
$4.78B
| $7.17M | ﹤0.01% |
71,033
-42,029
| -37% | -$4.24M |
|
|
KKD
2121
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.15M | ﹤0.01% |
357,709
-4,072
| -1% | -$81.4K |
|
|
CMRX
2122
DELISTED
Chimerix, Inc.
CMRX
| $7.14M | ﹤0.01% |
189,482
-552
| -0.3% | -$20.8K |
|
|
SCTY
2123
DELISTED
SolarCity Corporation
SCTY
| $7.14M | ﹤0.01% |
139,122
+2,512
| +2% | +$129K |
|
|
CYNO
2124
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.12M | ﹤0.01% |
232,274
-23,415
| -9% | -$718K |
|
|
HOS
2125
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.12M | ﹤0.01% |
378,611
-1,600
| -0.4% | -$30.1K |
|