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 | |
|---|---|---|---|---|---|---|
2651
Culp
CULP
$59.5M
| $2.25M | ﹤0.01% |
70,148
-5,866
| -8% | -$188K |
|
|
MRGE
2652
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.25M | ﹤0.01% |
316,517
-82,818
| -21% | -$588K |
|
2653
Moelis & Co
MC
$5.54B
| $2.25M | ﹤0.01% |
85,573
-7,330
| -8% | -$192K |
|
|
CNXM
2654
DELISTED
CNX Midstream Partners LP
CNXM
| $2.25M | ﹤0.01% |
226,159
+20,902
| +10% | +$208K |
|
2655
Alerian MLP ETF
AMLP
$10.5B
| $2.25M | ﹤0.01% |
35,971
-2,054
| -5% | -$128K |
|
2656
Financial Institutions
FISI
$545M
| $2.25M | ﹤0.01% |
90,616
-16,849
| -16% | -$417K |
|
2657
Barrett Business Services
BBSI
$1.2B
| $2.24M | ﹤0.01% |
208,892
-32,028
| -13% | -$344K |
|
2658
American Coastal Insurance
ACIC
$538M
| $2.24M | ﹤0.01% |
170,421
+33,541
| +25% | +$441K |
|
|
WSR
2659
Whitestone REIT
WSR
$664M
| $2.24M | ﹤0.01% |
193,809
-14,826
| -7% | -$171K |
|
2660
Omeros
OMER
$282M
| $2.23M | ﹤0.01% |
203,719
-30,870
| -13% | -$338K |
|
|
CSII
2661
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.23M | ﹤0.01% |
140,563
-18,138
| -11% | -$287K |
|
2662
Invesco Dividend Achievers ETF
PFM
$733M
| $2.21M | ﹤0.01% |
113,819
+4,804
| +4% | +$93.4K |
|
2663
Shoe Carnival
SCVL
$636M
| $2.21M | ﹤0.01% |
185,486
-34,538
| -16% | -$411K |
|
|
LIOX
2664
DELISTED
Lionbridge Technologies
LIOX
| $2.19M | ﹤0.01% |
443,726
-66,719
| -13% | -$330K |
|
2665
NMI Holdings
NMIH
$3.08B
| $2.19M | ﹤0.01% |
288,439
+81,657
| +39% | +$621K |
|
|
ARNA
2666
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.19M | ﹤0.01% |
114,670
-28,449
| -20% | -$544K |
|
|
CLD
2667
DELISTED
Cloud Peak Energy Inc
CLD
| $2.19M | ﹤0.01% |
830,534
-1,342,860
| -62% | -$3.53M |
|
2668
Agilysys
AGYS
$2.97B
| $2.18M | ﹤0.01% |
196,343
+31,621
| +19% | +$352K |
|
2669
Univest Financial
UVSP
$886M
| $2.18M | ﹤0.01% |
113,437
-14,629
| -11% | -$281K |
|
|
BDBD
2670
DELISTED
BOULDER BRANDS INC
BDBD
| $2.18M | ﹤0.01% |
266,328
-52,437
| -16% | -$429K |
|
2671
Mizuho Financial
MFG
$82.2B
| $2.18M | ﹤0.01% |
587,027
+19,000
| +3% | +$70.5K |
|
2672
National Storage Affiliates Trust
NSA
$2.45B
| $2.18M | ﹤0.01% |
160,521
+77,789
| +94% | +$1.05M |
|
|
BHR
2673
Braemar Hotels & Resorts
BHR
$203M
| $2.17M | ﹤0.01% |
156,193
+1,156
| +0.7% | +$16.1K |
|
2674
Lexicon Pharmaceuticals
LXRX
$418M
| $2.17M | ﹤0.01% |
201,989
-27,858
| -12% | -$299K |
|
|
QUOT
2675
DELISTED
Quotient Technology Inc
QUOT
| $2.17M | ﹤0.01% |
240,768
+28,024
| +13% | +$252K |
|