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 | |
|---|---|---|---|---|---|---|
|
TNGO
2501
DELISTED
Tangoe, Inc.
TNGO
| $2.95M | ﹤0.01% |
409,397
+74,850
| +22% | +$539K |
|
|
CHUY
2502
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.95M | ﹤0.01% |
103,760
-18,165
| -15% | -$516K |
|
2503
Century Aluminum
CENX
$2.44B
| $2.94M | ﹤0.01% |
639,832
-10,383
| -2% | -$47.8K |
|
|
EXAR
2504
DELISTED
Exar Corporation
EXAR
| $2.94M | ﹤0.01% |
494,721
+94,324
| +24% | +$561K |
|
2505
Kadant
KAI
$3.69B
| $2.94M | ﹤0.01% |
75,420
-11,758
| -13% | -$459K |
|
2506
Heron Therapeutics
HRTX
$193M
| $2.94M | ﹤0.01% |
120,469
+5,441
| +5% | +$133K |
|
|
EIGI
2507
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.93M | ﹤0.01% |
219,672
-39,813
| -15% | -$532K |
|
|
SSNI
2508
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.93M | ﹤0.01% |
227,768
-15,184
| -6% | -$196K |
|
|
STAY
2509
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.93M | ﹤0.01% |
174,728
+10,582
| +6% | +$178K |
|
2510
Gorman-Rupp
GRC
$1.13B
| $2.92M | ﹤0.01% |
121,568
-20,484
| -14% | -$491K |
|
|
DSPG
2511
DELISTED
DSP Group Inc
DSPG
| $2.91M | ﹤0.01% |
319,557
+55,572
| +21% | +$506K |
|
|
RDUS
2512
DELISTED
Radius Recycling
RDUS
| $2.89M | ﹤0.01% |
213,496
-15,813
| -7% | -$214K |
|
2513
Camden National
CAC
$684M
| $2.89M | ﹤0.01% |
107,216
-13,170
| -11% | -$355K |
|
2514
Chegg
CHGG
$167M
| $2.87M | ﹤0.01% |
398,415
-70,874
| -15% | -$511K |
|
2515
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.87M | ﹤0.01% |
224,220
+33,195
| +17% | +$424K |
|
|
HUB.A
2516
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.86M | ﹤0.01% |
26,444
+50
| +0.2% | +$5.41K |
|
2517
BlackBerry
BB
$2.32B
| $2.86M | ﹤0.01% |
465,850
-5,307
| -1% | -$32.5K |
|
2518
Sumitomo Mitsui Financial
SMFG
$107B
| $2.85M | ﹤0.01% |
373,354
-4,595
| -1% | -$35.1K |
|
2519
iShares International Select Dividend ETF
IDV
$5.88B
| $2.83M | ﹤0.01% |
100,569
-20,497
| -17% | -$577K |
|
2520
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.83M | ﹤0.01% |
112,546
+4,041
| +4% | +$101K |
|
2521
Taylor Morrison
TMHC
$6.88B
| $2.82M | ﹤0.01% |
151,326
-24,724
| -14% | -$461K |
|
|
SPNC
2522
DELISTED
Spectranetics Corp
SPNC
| $2.82M | ﹤0.01% |
239,284
-549,060
| -70% | -$6.47M |
|
2523
BHP
BHP
$137B
| $2.82M | ﹤0.01% |
99,871
-4,583
| -4% | -$129K |
|
2524
Copel
ELP
$6.92B
| $2.81M | ﹤0.01% |
854,415
| – | – |
|
2525
Hackett Group
HCKT
$575M
| $2.81M | ﹤0.01% |
203,966
-22,630
| -10% | -$311K |
|