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 | |
|---|---|---|---|---|---|---|
2451
Globalstar
GSAT
$3.79B
| $3.92M | ﹤0.01% |
78,449
-2,621
| -3% | -$131K |
|
|
NILE
2452
DELISTED
Blue Nile, Inc.
NILE
| $3.92M | ﹤0.01% |
123,012
-551
| -0.4% | -$17.5K |
|
2453
Cooper-Standard Automotive
CPS
$667M
| $3.91M | ﹤0.01% |
66,108
+1
| +0% | +$59 |
|
2454
Artivion
AORT
$1.92B
| $3.91M | ﹤0.01% |
377,060
-7,612
| -2% | -$79K |
|
2455
Equinor
EQNR
$61.2B
| $3.9M | ﹤0.01% |
221,423
-37,533
| -14% | -$660K |
|
|
FMI
2456
DELISTED
Foundation Medicine, Inc.
FMI
| $3.89M | ﹤0.01% |
80,759
+7,939
| +11% | +$382K |
|
2457
Great Southern Bancorp
GSBC
$710M
| $3.87M | ﹤0.01% |
98,124
+530
| +0.5% | +$20.9K |
|
2458
WPP
WPP
$5.86B
| $3.86M | ﹤0.01% |
33,890
-11,917
| -26% | -$1.36M |
|
|
BLT
2459
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.85M | ﹤0.01% |
299,193
-182,897
| -38% | -$2.36M |
|
|
JRN
2460
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $3.81M | ﹤0.01% |
257,202
-29,924
| -10% | -$444K |
|
2461
Heritage Financial
HFWA
$833M
| $3.8M | ﹤0.01% |
223,341
-2,003
| -0.9% | -$34.1K |
|
|
INSY
2462
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.76M | ﹤0.01% |
129,506
+2,888
| +2% | +$83.9K |
|
2463
First Busey Corp
BUSE
$2.19B
| $3.76M | ﹤0.01% |
187,289
+1,508
| +0.8% | +$30.3K |
|
2464
CBIZ
CBZ
$3.01B
| $3.76M | ﹤0.01% |
402,875
-18,804
| -4% | -$175K |
|
2465
Smith & Nephew
SNN
$16.4B
| $3.75M | ﹤0.01% |
109,748
+44,980
| +69% | +$1.54M |
|
2466
Argan
AGX
$3.18B
| $3.74M | ﹤0.01% |
103,495
-987
| -0.9% | -$35.7K |
|
2467
Entravision Communication
EVC
$226M
| $3.74M | ﹤0.01% |
590,350
+7,158
| +1% | +$45.3K |
|
2468
Orthofix Medical
OFIX
$589M
| $3.74M | ﹤0.01% |
104,124
+4,482
| +4% | +$161K |
|
2469
LendingClub
LC
$1.91B
| $3.73M | ﹤0.01% |
37,985
+35,385
| +1,361% | +$3.48M |
|
|
NTK
2470
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.73M | ﹤0.01% |
42,286
-555
| -1% | -$49K |
|
2471
Hawkins
HWKN
$3.62B
| $3.73M | ﹤0.01% |
196,210
-160
| -0.1% | -$3.04K |
|
2472
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $3.73M | ﹤0.01% |
86,888
+15,732
| +22% | +$675K |
|
|
MESG
2473
DELISTED
XURA INC COM (DE)
MESG
| $3.72M | ﹤0.01% |
188,791
+424
| +0.2% | +$8.35K |
|
|
CPE
2474
DELISTED
Callon Petroleum Company
CPE
| $3.7M | ﹤0.01% |
49,592
+10,146
| +26% | +$758K |
|
2475
Patrick Industries
PATK
$3.67B
| $3.68M | ﹤0.01% |
199,355
-9,358
| -4% | -$173K |
|