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 | |
|---|---|---|---|---|---|---|
|
STBZ
2551
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.68M | ﹤0.01% |
129,659
-34,331
| -21% | -$710K |
|
|
JOYY
2552
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.68M | ﹤0.01% |
49,036
+3,500
| +8% | +$191K |
|
2553
CyberArk
CYBR
$23.5B
| $2.67M | ﹤0.01% |
53,301
+2,677
| +5% | +$134K |
|
|
GLUU
2554
DELISTED
Glu Mobile Inc.
GLUU
| $2.67M | ﹤0.01% |
611,612
+546
| +0.1% | +$2.39K |
|
2555
CAE Inc
CAE
$8.47B
| $2.67M | ﹤0.01% |
251,521
+8,499
| +3% | +$90.3K |
|
2556
America Movil
AMX
$61.4B
| $2.66M | ﹤0.01% |
160,825
+23,420
| +17% | +$387K |
|
2557
Addus HomeCare
ADUS
$2.03B
| $2.65M | ﹤0.01% |
85,192
+2,446
| +3% | +$76.2K |
|
2558
Paylocity
PCTY
$9.36B
| $2.65M | ﹤0.01% |
88,451
-5,788
| -6% | -$174K |
|
|
TOWR
2559
DELISTED
Tower International, Inc.
TOWR
| $2.64M | ﹤0.01% |
111,188
-20,517
| -16% | -$488K |
|
|
REGI
2560
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.64M | ﹤0.01% |
318,662
-50,958
| -14% | -$422K |
|
|
SEAC
2561
DELISTED
Seachange International Inc
SEAC
| $2.64M | ﹤0.01% |
20,920
-1,201
| -5% | -$151K |
|
|
VA
2562
DELISTED
Virgin America Inc.
VA
| $2.63M | ﹤0.01% |
76,780
-15,882
| -17% | -$544K |
|
2563
Axcelis
ACLS
$2.69B
| $2.62M | ﹤0.01% |
245,543
-43,605
| -15% | -$466K |
|
2564
Tile Shop Holdings
TTSH
$273M
| $2.62M | ﹤0.01% |
218,529
-32,706
| -13% | -$392K |
|
|
WAC
2565
DELISTED
Walter Investment Mgt Corp
WAC
| $2.6M | ﹤0.01% |
160,162
-35,717
| -18% | -$580K |
|
|
MITT
2566
AG Mortgage Investment Trust
MITT
$244M
| $2.6M | ﹤0.01% |
56,914
-8,118
| -12% | -$371K |
|
2567
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.59M | ﹤0.01% |
55,964
+1,576
| +3% | +$73K |
|
2568
Monarch Casino & Resort
MCRI
$1.9B
| $2.59M | ﹤0.01% |
144,208
+11,304
| +9% | +$203K |
|
2569
Dime Community Bancshares
DCOM
$1.35B
| $2.59M | ﹤0.01% |
96,913
-3,896
| -4% | -$104K |
|
2570
DHT Holdings
DHT
$1.98B
| $2.58M | ﹤0.01% |
347,817
-67,987
| -16% | -$505K |
|
2571
York Water
YORW
$445M
| $2.58M | ﹤0.01% |
122,718
-12,242
| -9% | -$257K |
|
2572
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.58M | ﹤0.01% |
84,374
+66,865
| +382% | +$2.04M |
|
|
CBR
2573
DELISTED
CIBER Inc.
CBR
| $2.57M | ﹤0.01% |
808,626
+84,108
| +12% | +$268K |
|
|
REIS
2574
DELISTED
Reis, Inc.
REIS
| $2.56M | ﹤0.01% |
113,197
-9,324
| -8% | -$211K |
|
|
TUES
2575
DELISTED
Tuesday Morning Corp
TUES
| $2.55M | ﹤0.01% |
471,930
+81,146
| +21% | +$439K |
|