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 | |
|---|---|---|---|---|---|---|
|
CLMS
2526
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.8M | ﹤0.01% |
295,651
+17,753
| +6% | +$168K |
|
2527
Installed Building Products
IBP
$7.27B
| $2.8M | ﹤0.01% |
110,803
+16,063
| +17% | +$406K |
|
|
TRQ
2528
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.8M | ﹤0.01% |
109,612
-3,564
| -3% | -$90.9K |
|
2529
Perdoceo Education
PRDO
$2.26B
| $2.78M | ﹤0.01% |
740,574
+193,024
| +35% | +$726K |
|
2530
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.78M | ﹤0.01% |
42,017
+23,721
| +130% | +$1.57M |
|
|
CDI
2531
DELISTED
CDI Corp.
CDI
| $2.78M | ﹤0.01% |
325,373
+25,967
| +9% | +$222K |
|
2532
FS KKR Capital
FSK
$4.91B
| $2.78M | ﹤0.01% |
74,488
+3,879
| +5% | +$145K |
|
2533
Atara Biotherapeutics
ATRA
$85.1M
| $2.77M | ﹤0.01% |
3,526
+484
| +16% | +$381K |
|
|
MTGE
2534
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.77M | ﹤0.01% |
188,019
-55,147
| -23% | -$813K |
|
|
SHLD
2535
DELISTED
Sears Holding Corporation
SHLD
| $2.77M | ﹤0.01% |
122,478
-7,214
| -6% | -$163K |
|
|
RESI
2536
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.76M | ﹤0.01% |
198,178
-66,137
| -25% | -$920K |
|
2537
Argan
AGX
$3.18B
| $2.75M | ﹤0.01% |
79,390
-38,633
| -33% | -$1.34M |
|
2538
Cheniere Energy
CQP
$25.2B
| $2.75M | ﹤0.01% |
104,407
+25,000
| +31% | +$658K |
|
2539
iShares Gold Trust
IAU
$53.5B
| $2.74M | ﹤0.01% |
126,951
+77,868
| +159% | +$1.68M |
|
|
ATSG
2540
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.74M | ﹤0.01% |
319,809
-64,157
| -17% | -$549K |
|
2541
Accuray
ARAY
$177M
| $2.72M | ﹤0.01% |
545,371
-55,736
| -9% | -$278K |
|
|
BAS
2542
DELISTED
Basis Energy Services, Inc.
BAS
| $2.72M | ﹤0.01% |
1,447
+246
| +20% | +$463K |
|
2543
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.72M | ﹤0.01% |
117,885
+38,118
| +48% | +$878K |
|
|
NWLIA
2544
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.72M | ﹤0.01% |
12,190
-2,154
| -15% | -$480K |
|
2545
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.71M | ﹤0.01% |
51,788
+808
| +2% | +$42.3K |
|
|
VRTV
2546
DELISTED
VERITIV CORPORATION
VRTV
| $2.71M | ﹤0.01% |
72,841
+9,600
| +15% | +$357K |
|
2547
Kearny Financial
KRNY
$412M
| $2.7M | ﹤0.01% |
235,467
-115,282
| -33% | -$1.32M |
|
2548
Sonida Senior Living
SNDA
$500M
| $2.7M | ﹤0.01% |
8,978
-2,019
| -18% | -$607K |
|
2549
Q2 Holdings
QTWO
$5.13B
| $2.7M | ﹤0.01% |
109,087
-6,796
| -6% | -$168K |
|
|
BRSL
2550
Brightstar Lottery PLC
BRSL
$3.12B
| $2.69M | ﹤0.01% |
175,617
+10,247
| +6% | +$157K |
|