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 | |
|---|---|---|---|---|---|---|
|
BBRG
2701
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.08M | ﹤0.01% |
184,742
-17,207
| -9% | -$194K |
|
|
OME
2702
DELISTED
Omega Protein
OME
| $2.08M | ﹤0.01% |
122,738
-29,361
| -19% | -$498K |
|
|
PFC
2703
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.08M | ﹤0.01% |
113,636
-19,092
| -14% | -$349K |
|
2704
Inovio Pharmaceuticals
INO
$126M
| $2.07M | ﹤0.01% |
29,875
-6,026
| -17% | -$418K |
|
|
INOV
2705
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.07M | ﹤0.01% |
99,152
+13,811
| +16% | +$288K |
|
2706
The Bancorp
TBBK
$3.5B
| $2.06M | ﹤0.01% |
269,921
-37,682
| -12% | -$287K |
|
2707
Orion Group Holdings
ORN
$299M
| $2.06M | ﹤0.01% |
343,633
+35,497
| +12% | +$212K |
|
|
TAHO
2708
DELISTED
Tahoe Resources Inc
TAHO
| $2.05M | ﹤0.01% |
265,354
-14,415
| -5% | -$112K |
|
2709
Peoples Bancorp
PEBO
$1.08B
| $2.05M | ﹤0.01% |
98,732
-10,418
| -10% | -$217K |
|
2710
Weyco Group
WEYS
$280M
| $2.05M | ﹤0.01% |
75,929
-6,443
| -8% | -$174K |
|
2711
Preferred Bank
PFBC
$1.16B
| $2.05M | ﹤0.01% |
64,863
-11,742
| -15% | -$371K |
|
|
XCRA
2712
DELISTED
Xcerra Corporation
XCRA
| $2.04M | ﹤0.01% |
325,236
-58,743
| -15% | -$369K |
|
|
CTT
2713
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.04M | ﹤0.01% |
198,655
-26,649
| -12% | -$274K |
|
|
KCG
2714
DELISTED
KCG Holdings, Inc.
KCG
| $2.04M | ﹤0.01% |
185,731
-66,717
| -26% | -$732K |
|
|
STRP
2715
DELISTED
Straight Path Communications Inc.
STRP
| $2.04M | ﹤0.01% |
50,346
-5,384
| -10% | -$218K |
|
|
JMBA
2716
DELISTED
Jamba, Inc.
JMBA
| $2.03M | ﹤0.01% |
142,209
+14,040
| +11% | +$200K |
|
2717
Lattice Semiconductor
LSCC
$8.82B
| $2.02M | ﹤0.01% |
524,496
-679,530
| -56% | -$2.62M |
|
|
DX
2718
Dynex Capital
DX
$1.63B
| $2.01M | ﹤0.01% |
102,350
+3,448
| +3% | +$67.8K |
|
|
SLY
2719
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.01M | ﹤0.01% |
41,282
| – | – |
|
|
INFI
2720
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.01M | ﹤0.01% |
237,780
-51,180
| -18% | -$432K |
|
|
GCAP
2721
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.01M | ﹤0.01% |
276,056
+7,642
| +3% | +$55.6K |
|
|
PKD
2722
DELISTED
Parker Drilling Company
PKD
| $2.01M | ﹤0.01% |
50,934
-8,969
| -15% | -$354K |
|
2723
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.01M | ﹤0.01% |
39,763
-92,593
| -70% | -$4.67M |
|
2724
QuinStreet
QNST
$930M
| $2.01M | ﹤0.01% |
361,378
+58,413
| +19% | +$324K |
|
2725
Republic Bancorp
RBCAA
$1.48B
| $2.01M | ﹤0.01% |
81,696
-11,470
| -12% | -$281K |
|