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 | |
|---|---|---|---|---|---|---|
|
CPE
2601
DELISTED
Callon Petroleum Company
CPE
| $2.43M | ﹤0.01% |
33,286
-16,176
| -33% | -$1.18M |
|
|
ADAM
2602
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.43M | ﹤0.01% |
110,529
-28,199
| -20% | -$619K |
|
|
CARB
2603
DELISTED
Carbonite Inc
CARB
| $2.43M | ﹤0.01% |
217,833
-15,754
| -7% | -$175K |
|
|
HILL
2604
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.42M | ﹤0.01% |
248,965
-68,437
| -22% | -$666K |
|
2605
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.42M | ﹤0.01% |
95,972
-20,158
| -17% | -$507K |
|
|
SQBK
2606
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.42M | ﹤0.01% |
94,110
+7,650
| +9% | +$196K |
|
|
IL
2607
DELISTED
IntraLinks Holdings Inc.
IL
| $2.41M | ﹤0.01% |
291,102
-38,620
| -12% | -$320K |
|
|
AFOP
2608
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.41M | ﹤0.01% |
141,084
+26,630
| +23% | +$455K |
|
2609
Geron
GERN
$810M
| $2.41M | ﹤0.01% |
872,713
-150,052
| -15% | -$414K |
|
|
BELFB
2610
Bel Fuse Class B
BELFB
$1.79B
| $2.41M | ﹤0.01% |
123,697
+12,233
| +11% | +$238K |
|
|
XLRN
2611
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.4M | ﹤0.01% |
96,530
+3,171
| +3% | +$79K |
|
2612
JD.com
JD
$47.7B
| $2.4M | ﹤0.01% |
92,125
+30,353
| +49% | +$791K |
|
2613
Larimar Therapeutics
LRMR
$336M
| $2.4M | ﹤0.01% |
6,260
-651
| -9% | -$250K |
|
2614
Descartes Systems
DSGX
$8.96B
| $2.4M | ﹤0.01% |
135,534
+2,266
| +2% | +$40.1K |
|
2615
VanEck Semiconductor ETF
SMH
$28.8B
| $2.39M | ﹤0.01% |
+96,000
| New | +$2.39M |
|
2616
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.39M | ﹤0.01% |
51,699
-6,691
| -11% | -$310K |
|
|
GTS
2617
DELISTED
Triple-S Management Corporation
GTS
| $2.38M | ﹤0.01% |
140,531
-15,996
| -10% | -$271K |
|
2618
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.36M | ﹤0.01% |
50,059
+10,989
| +28% | +$519K |
|
|
VIA
2619
DELISTED
Viacom Inc. Class A
VIA
| $2.36M | ﹤0.01% |
53,344
+7,917
| +17% | +$350K |
|
2620
Arrow Financial
AROW
$478M
| $2.36M | ﹤0.01% |
111,881
-15,413
| -12% | -$325K |
|
2621
Altisource Portfolio Solutions
ASPS
$123M
| $2.36M | ﹤0.01% |
12,363
+4,228
| +52% | +$806K |
|
2622
Liquidity Services
LQDT
$849M
| $2.36M | ﹤0.01% |
319,061
+59,906
| +23% | +$443K |
|
2623
Diamond Hill
DHIL
$387M
| $2.35M | ﹤0.01% |
12,644
-4,636
| -27% | -$863K |
|
2624
FormFactor
FORM
$2.32B
| $2.35M | ﹤0.01% |
347,067
-275,772
| -44% | -$1.87M |
|
2625
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.35M | ﹤0.01% |
48,200
+1,350
| +3% | +$65.8K |
|