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 | |
|---|---|---|---|---|---|---|
|
PHX
2576
DELISTED
PHX Minerals
PHX
| $2.55M | ﹤0.01% |
157,710
+51,006
| +48% | +$824K |
|
2577
ING
ING
$74.7B
| $2.54M | ﹤0.01% |
180,046
+4,928
| +3% | +$69.6K |
|
|
TEP
2578
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.54M | ﹤0.01% |
64,561
+1,942
| +3% | +$76.3K |
|
2579
NN Inc
NNBR
$117M
| $2.54M | ﹤0.01% |
137,126
-32,115
| -19% | -$594K |
|
|
METR
2580
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $2.54M | ﹤0.01% |
86,299
-6,550
| -7% | -$192K |
|
|
RAS
2581
DELISTED
RAIT Financial Trust
RAS
| $2.54M | ﹤0.01% |
511,381
-7,653
| -1% | -$38K |
|
|
NTT
2582
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.53M | ﹤0.01% |
71,793
-8,159
| -10% | -$288K |
|
|
MGI
2583
DELISTED
MoneyGram International, Inc. New
MGI
| $2.53M | ﹤0.01% |
315,081
-37,907
| -11% | -$304K |
|
2584
iShares US Home Construction ETF
ITB
$3.26B
| $2.52M | ﹤0.01% |
96,552
+85,900
| +806% | +$2.24M |
|
2585
First Financial Corporation Common Stock
THFF
$691M
| $2.51M | ﹤0.01% |
77,636
-13,957
| -15% | -$452K |
|
|
STFC
2586
DELISTED
State Auto Financial Corp
STFC
| $2.51M | ﹤0.01% |
110,116
-18,077
| -14% | -$412K |
|
2587
Noodles & Co
NDLS
$30.7M
| $2.5M | ﹤0.01% |
158,282
-4,892
| -3% | -$77.3K |
|
|
ORBC
2588
DELISTED
ORBCOMM, Inc.
ORBC
| $2.48M | ﹤0.01% |
444,754
-593
| -0.1% | -$3.31K |
|
2589
ICF International
ICFI
$1.83B
| $2.48M | ﹤0.01% |
81,490
-19,674
| -19% | -$598K |
|
|
BFX
2590
DELISTED
BowFlex Inc.
BFX
| $2.47M | ﹤0.01% |
164,828
-140,225
| -46% | -$2.1M |
|
2591
Lloyds Banking Group
LYG
$67B
| $2.47M | ﹤0.01% |
536,221
+122,037
| +29% | +$561K |
|
|
ABB
2592
DELISTED
ABB Ltd.
ABB
| $2.47M | ﹤0.01% |
139,605
-2,503
| -2% | -$44.2K |
|
|
BNCN
2593
DELISTED
BNC Bancorp
BNCN
| $2.44M | ﹤0.01% |
109,799
+2,593
| +2% | +$57.6K |
|
|
LORL
2594
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.44M | ﹤0.01% |
51,721
-14,033
| -21% | -$661K |
|
2595
TriNet
TNET
$3.35B
| $2.43M | ﹤0.01% |
144,777
-11,829
| -8% | -$199K |
|
|
RPTP
2596
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.43M | ﹤0.01% |
402,043
-59,707
| -13% | -$361K |
|
|
CBPX
2597
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.43M | ﹤0.01% |
118,365
-22,228
| -16% | -$457K |
|
|
VLP
2598
DELISTED
Valero Energy Partners LP
VLP
| $2.43M | ﹤0.01% |
55,027
+3,124
| +6% | +$138K |
|
|
DEG
2599
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.43M | ﹤0.01% |
109,800
-3,081
| -3% | -$68.2K |
|
|
GOOD
2600
Gladstone Commercial Corp
GOOD
$608M
| $2.43M | ﹤0.01% |
172,085
-20,244
| -11% | -$286K |
|