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 | |
|---|---|---|---|---|---|---|
|
ACHN
2201
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.16M | ﹤0.01% |
624,936
-20,976
| -3% | -$207K |
|
2202
Cohen & Steers
CNS
$3.59B
| $6.14M | ﹤0.01% |
150,013
-73
| -0% | -$2.99K |
|
2203
Alaunos Therapeutics
TCRT
$4.96M
| $6.09M | ﹤0.01% |
3,768
+246
| +7% | +$397K |
|
|
FRED
2204
DELISTED
Fred's Inc
FRED
| $6.08M | ﹤0.01% |
355,699
+7,903
| +2% | +$135K |
|
2205
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.08M | ﹤0.01% |
+55,098
| New | +$6.08M |
|
|
ALJ
2206
DELISTED
Alon U S A Energy Inc
ALJ
| $6.06M | ﹤0.01% |
365,352
+26,697
| +8% | +$442K |
|
|
SPWR
2207
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.05M | ﹤0.01% |
294,908
+3,576
| +1% | +$73.3K |
|
2208
Vanguard Total World Stock ETF
VT
$53B
| $6.02M | ﹤0.01% |
97,810
+2,410
| +3% | +$148K |
|
2209
Lakeland Financial Corp
LKFN
$1.65B
| $6M | ﹤0.01% |
221,966
-916
| -0.4% | -$24.8K |
|
2210
TTEC Holdings
TTEC
$173M
| $5.99M | ﹤0.01% |
235,221
-31,794
| -12% | -$809K |
|
2211
OneSpan
OSPN
$596M
| $5.98M | ﹤0.01% |
277,688
-29,356
| -10% | -$632K |
|
|
FFG
2212
DELISTED
FBL Financial Group
FFG
| $5.98M | ﹤0.01% |
96,341
+3,297
| +4% | +$204K |
|
|
BBOX
2213
DELISTED
Black Box Corp
BBOX
| $5.96M | ﹤0.01% |
284,638
-2,511
| -0.9% | -$52.6K |
|
2214
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $5.94M | ﹤0.01% |
96,927
-23,259
| -19% | -$1.43M |
|
|
INVN
2215
DELISTED
Invensense Inc
INVN
| $5.93M | ﹤0.01% |
389,951
-327,120
| -46% | -$4.98M |
|
2216
Ambac
AMBC
$407M
| $5.92M | ﹤0.01% |
244,528
+9,566
| +4% | +$231K |
|
2217
Myers Industries
MYE
$598M
| $5.91M | ﹤0.01% |
337,347
+515
| +0.2% | +$9.03K |
|
|
XONE
2218
DELISTED
The ExOne Company
XONE
| $5.91M | ﹤0.01% |
432,766
+7,039
| +2% | +$96.1K |
|
2219
Park Aerospace
PKE
$380M
| $5.89M | ﹤0.01% |
273,270
+947
| +0.3% | +$20.4K |
|
|
SN
2220
DELISTED
Sanchez Energy Corporation
SN
| $5.88M | ﹤0.01% |
452,206
+27,566
| +6% | +$359K |
|
|
SHLD
2221
DELISTED
Sears Holding Corporation
SHLD
| $5.88M | ﹤0.01% |
142,116
-3,430
| -2% | -$142K |
|
|
IVC
2222
DELISTED
Invacare Corporation
IVC
| $5.88M | ﹤0.01% |
302,718
+6,254
| +2% | +$121K |
|
2223
WSFS Financial
WSFS
$3.1B
| $5.87M | ﹤0.01% |
232,920
-3,720
| -2% | -$93.8K |
|
|
GLF
2224
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.87M | ﹤0.01% |
449,806
+6,796
| +2% | +$88.6K |
|
|
RESI
2225
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.86M | ﹤0.01% |
281,108
+14,498
| +5% | +$302K |
|