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 | |
|---|---|---|---|---|---|---|
2726
Smith & Nephew
SNN
$16.4B
| $2.01M | ﹤0.01% |
57,264
-57,982
| -50% | -$2.03M |
|
|
CUNB
2727
DELISTED
CU Bancorp
CUNB
| $2M | ﹤0.01% |
89,158
-8,065
| -8% | -$181K |
|
2728
iShares S&P 500 Value ETF
IVE
$41.2B
| $2M | ﹤0.01% |
23,786
+12,856
| +118% | +$1.08M |
|
|
SUM
2729
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2M | ﹤0.01% |
112,703
+9,109
| +9% | +$161K |
|
2730
Magnite
MGNI
$3.4B
| $2M | ﹤0.01% |
137,305
+24,407
| +22% | +$355K |
|
2731
Rockwell Medical
RMTI
$55.8M
| $1.99M | ﹤0.01% |
23,400
-7,186
| -23% | -$610K |
|
|
TACO
2732
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.98M | ﹤0.01% |
141,813
+25,472
| +22% | +$356K |
|
2733
German American Bancorp
GABC
$1.53B
| $1.97M | ﹤0.01% |
101,022
-22,482
| -18% | -$439K |
|
2734
Tandem Diabetes Care
TNDM
$829M
| $1.97M | ﹤0.01% |
22,377
+816
| +4% | +$71.9K |
|
|
SRG
2735
Seritage Growth Properties
SRG
$237M
| $1.97M | ﹤0.01% |
+52,873
| New | +$1.97M |
|
|
WMC
2736
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.96M | ﹤0.01% |
15,583
-4,281
| -22% | -$540K |
|
|
MRTX
2737
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.96M | ﹤0.01% |
57,051
+21,885
| +62% | +$753K |
|
2738
CRA International
CRAI
$1.3B
| $1.96M | ﹤0.01% |
90,905
-10,903
| -11% | -$235K |
|
2739
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.96M | ﹤0.01% |
57,911
-7,297
| -11% | -$247K |
|
2740
TransUnion
TRU
$17.9B
| $1.96M | ﹤0.01% |
+77,946
| New | +$1.96M |
|
2741
Lindblad Expeditions
LIND
$735M
| $1.96M | ﹤0.01% |
200,334
+59,987
| +43% | +$586K |
|
2742
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.95M | ﹤0.01% |
74,072
| – | – |
|
2743
Expro
XPRO
$1.43B
| $1.94M | ﹤0.01% |
21,109
+457
| +2% | +$42K |
|
|
SYT
2744
DELISTED
Syngenta Ag
SYT
| $1.94M | ﹤0.01% |
30,396
-253,981
| -89% | -$16.2M |
|
|
LION
2745
DELISTED
Fidelity Southern Corporation
LION
| $1.93M | ﹤0.01% |
91,492
-18,290
| -17% | -$387K |
|
2746
Waterstone Financial
WSBF
$275M
| $1.93M | ﹤0.01% |
142,993
-27,847
| -16% | -$375K |
|
2747
iShares Government/Credit Bond ETF
GBF
$137M
| $1.92M | ﹤0.01% |
16,979
-1
| -0% | -$113 |
|
|
UDF
2748
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $1.92M | ﹤0.01% |
108,901
-14,366
| -12% | -$253K |
|
2749
Federal Agricultural Mortgage
AGM
$2.15B
| $1.91M | ﹤0.01% |
73,792
-12,826
| -15% | -$333K |
|
2750
Evolution Petroleum
EPM
$179M
| $1.91M | ﹤0.01% |
343,136
+31,871
| +10% | +$177K |
|