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 |
Kraft Heinz
KHC
|
+$603M |
| 2 |
AT&T
T
|
+$408M |
| 3 |
PayPal
PYPL
|
+$383M |
| 4 |
Merck
MRK
|
+$318M |
| 5 |
Procter & Gamble
PG
|
+$284M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.13B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$813M |
| 3 |
Qualcomm
QCOM
|
+$694M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$477M |
| 5 |
eBay
EBAY
|
+$449M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $3.14M | ﹤0.01% |
79,876
-1,784
| -2% | -$70.1K |
|
|
TESO
2477
DELISTED
Tesco Corp
TESO
| $3.14M | ﹤0.01% |
439,262
+61,591
| +16% | +$440K |
|
|
STNR
2478
DELISTED
STEINER LEISURE LTD
STNR
| $3.14M | ﹤0.01% |
49,628
-27,659
| -36% | -$1.75M |
|
|
HEWG
2479
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.13M | ﹤0.01% |
+138,011
| New | +$3.13M |
|
|
XENT
2480
DELISTED
Intersect ENT, Inc
XENT
| $3.13M | ﹤0.01% |
133,700
+11,039
| +9% | +$258K |
|
2481
Check Point Software Technologies
CHKP
$21B
| $3.11M | ﹤0.01% |
39,210
-2,480
| -6% | -$197K |
|
|
ETP
2482
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.1M | ﹤0.01% |
75,405
+6,035
| +9% | +$248K |
|
2483
Orthofix Medical
OFIX
$589M
| $3.09M | ﹤0.01% |
91,550
-19,882
| -18% | -$671K |
|
|
TERP
2484
DELISTED
TerraForm Power, Inc
TERP
| $3.09M | ﹤0.01% |
217,132
-242,872
| -53% | -$3.45M |
|
2485
MacroGenics
MGNX
$100M
| $3.09M | ﹤0.01% |
143,970
+3,544
| +3% | +$75.9K |
|
2486
Patrick Industries
PATK
$3.67B
| $3.08M | ﹤0.01% |
175,786
-13,666
| -7% | -$240K |
|
2487
LGI Homes
LGIH
$1.39B
| $3.07M | ﹤0.01% |
112,809
+24,223
| +27% | +$659K |
|
|
FNHC
2488
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.07M | ﹤0.01% |
127,605
-6,832
| -5% | -$164K |
|
|
BRSS
2489
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.06M | ﹤0.01% |
149,082
-42,706
| -22% | -$876K |
|
2490
Enova International
ENVA
$2.88B
| $3.05M | ﹤0.01% |
298,796
+53,746
| +22% | +$549K |
|
|
RLYP
2491
DELISTED
RELYPSA INC COM
RLYP
| $3.05M | ﹤0.01% |
164,970
-16,441
| -9% | -$304K |
|
|
ATRI
2492
DELISTED
Atrion Corp
ATRI
| $3.04M | ﹤0.01% |
8,103
-1,480
| -15% | -$555K |
|
|
MSFG
2493
DELISTED
MainSource Financial Group Inc
MSFG
| $3.02M | ﹤0.01% |
148,309
-22,352
| -13% | -$455K |
|
|
NAV
2494
DELISTED
Navistar International
NAV
| $3.01M | ﹤0.01% |
236,931
-46,598
| -16% | -$593K |
|
2495
WPP
WPP
$5.86B
| $3M | ﹤0.01% |
28,823
-5,277
| -15% | -$549K |
|
2496
NetEase
NTES
$96.8B
| $2.99M | ﹤0.01% |
124,220
+6,865
| +6% | +$165K |
|
|
ARRY
2497
DELISTED
Array Biopharma Inc
ARRY
| $2.98M | ﹤0.01% |
652,685
-132,630
| -17% | -$605K |
|
2498
John B. Sanfilippo & Son
JBSS
$737M
| $2.97M | ﹤0.01% |
58,014
-4,762
| -8% | -$244K |
|
|
NSM
2499
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.97M | ﹤0.01% |
213,881
-34,510
| -14% | -$479K |
|
|
EBSB
2500
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.95M | ﹤0.01% |
215,765
-20,604
| -9% | -$282K |
|