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 | |
|---|---|---|---|---|---|---|
|
WBK
2626
DELISTED
Westpac Banking Corporation
WBK
| $2.35M | ﹤0.01% |
111,443
-2,590
| -2% | -$54.5K |
|
2627
Alamo Group
ALG
$2.49B
| $2.35M | ﹤0.01% |
50,146
-8,132
| -14% | -$380K |
|
|
DS
2628
DELISTED
Drive Shack Inc.
DS
| $2.34M | ﹤0.01% |
532,769
+157,055
| +42% | +$690K |
|
2629
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.34M | ﹤0.01% |
40,562
+1,492
| +4% | +$86K |
|
|
OLP
2630
One Liberty Properties
OLP
$494M
| $2.34M | ﹤0.01% |
109,522
-12,102
| -10% | -$258K |
|
2631
Vanda Pharmaceuticals
VNDA
$266M
| $2.34M | ﹤0.01% |
206,994
-24,742
| -11% | -$279K |
|
2632
Shutterstock
SSTK
$742M
| $2.33M | ﹤0.01% |
77,117
-9,217
| -11% | -$279K |
|
|
KBAL
2633
DELISTED
Kimball International
KBAL
| $2.33M | ﹤0.01% |
246,438
-30,373
| -11% | -$287K |
|
2634
Insteel Industries
IIIN
$749M
| $2.32M | ﹤0.01% |
144,411
-2,971
| -2% | -$47.8K |
|
|
NTK
2635
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.32M | ﹤0.01% |
36,632
-7,392
| -17% | -$468K |
|
2636
Carnival PLC
CUK
$37.7B
| $2.31M | ﹤0.01% |
44,674
+12,015
| +37% | +$622K |
|
2637
Mercer International
MERC
$206M
| $2.29M | ﹤0.01% |
228,585
-87,265
| -28% | -$875K |
|
2638
Ultrapar
UGP
$4.1B
| $2.29M | ﹤0.01% |
274,180
-82
| -0% | -$685 |
|
|
LBAI
2639
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.29M | ﹤0.01% |
206,059
-39,159
| -16% | -$435K |
|
2640
WisdomTree US MidCap Fund
EZM
$819M
| $2.29M | ﹤0.01% |
79,887
+35,292
| +79% | +$1.01M |
|
|
AERI
2641
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.29M | ﹤0.01% |
128,834
+29,067
| +29% | +$516K |
|
2642
iShares MSCI Thailand ETF
THD
$235M
| $2.28M | ﹤0.01% |
36,650
-89
| -0.2% | -$5.54K |
|
|
KING
2643
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.28M | ﹤0.01% |
168,432
+27,266
| +19% | +$369K |
|
2644
Ericsson
ERIC
$26.4B
| $2.28M | ﹤0.01% |
233,143
+23,113
| +11% | +$226K |
|
2645
WNS Holdings
WNS
$3.25B
| $2.28M | ﹤0.01% |
81,468
+3,968
| +5% | +$111K |
|
|
PSG
2646
DELISTED
Performance Sports Group Ltd.
PSG
| $2.28M | ﹤0.01% |
169,723
-27,587
| -14% | -$370K |
|
|
AUD
2647
DELISTED
Audacy, Inc.
AUD
| $2.26M | ﹤0.01% |
222,507
-27,072
| -11% | -$275K |
|
2648
VanEck Short High Yield Muni ETF
SHYD
$353M
| $2.26M | ﹤0.01% |
90,851
+3,500
| +4% | +$87K |
|
|
AEGR
2649
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.26M | ﹤0.01% |
165,921
-9,910
| -6% | -$135K |
|
2650
Cerus
CERS
$236M
| $2.25M | ﹤0.01% |
495,394
-40,411
| -8% | -$183K |
|