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 | |
|---|---|---|---|---|---|---|
2751
Seneca Foods Class A
SENEA
$751M
| $1.9M | ﹤0.01% |
72,219
+935
| +1% | +$24.6K |
|
|
BNFT
2752
DELISTED
Benefitfocus, Inc.
BNFT
| $1.9M | ﹤0.01% |
60,674
-7,142
| -11% | -$223K |
|
2753
Honda
HMC
$43.8B
| $1.89M | ﹤0.01% |
63,347
-410,834
| -87% | -$12.3M |
|
|
TCS
2754
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.89M | ﹤0.01% |
8,968
+470
| +6% | +$99.3K |
|
|
CWEI
2755
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.89M | ﹤0.01% |
48,669
-1,822
| -4% | -$70.7K |
|
2756
Liberty Latin America Class C
LILAK
$1.53B
| $1.89M | ﹤0.01% |
+58,513
| New | +$1.89M |
|
|
REV
2757
DELISTED
Revlon, Inc.
REV
| $1.89M | ﹤0.01% |
64,084
-10,719
| -14% | -$316K |
|
2758
Lifecore Biomedical
LFCR
$281M
| $1.89M | ﹤0.01% |
161,587
-29,105
| -15% | -$340K |
|
2759
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.88M | ﹤0.01% |
30,790
+174
| +0.6% | +$10.6K |
|
|
CKEC
2760
DELISTED
Carmike Cinemas Inc
CKEC
| $1.88M | ﹤0.01% |
93,738
-28,485
| -23% | -$572K |
|
2761
Texas Pacific Land
TPL
$21.5B
| $1.88M | ﹤0.01% |
40,200
+1,647
| +4% | +$77K |
|
|
RFP
2762
DELISTED
Resolute Forest Products Inc.
RFP
| $1.87M | ﹤0.01% |
224,821
+17,010
| +8% | +$141K |
|
2763
First Community Bankshares
FCBC
$680M
| $1.86M | ﹤0.01% |
103,697
-15,133
| -13% | -$271K |
|
|
PES
2764
DELISTED
Pioneer Energy Services Corp.
PES
| $1.86M | ﹤0.01% |
883,437
+201,214
| +29% | +$423K |
|
2765
Beazer Homes USA
BZH
$781M
| $1.85M | ﹤0.01% |
138,887
-18,563
| -12% | -$247K |
|
|
PCBK
2766
DELISTED
Pacific Continental Corp
PCBK
| $1.85M | ﹤0.01% |
139,091
-18,998
| -12% | -$253K |
|
2767
Heritage Insurance Holdings
HRTG
$763M
| $1.85M | ﹤0.01% |
93,652
+2,487
| +3% | +$49K |
|
2768
Carriage Services
CSV
$670M
| $1.85M | ﹤0.01% |
85,518
-14,031
| -14% | -$303K |
|
2769
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.85M | ﹤0.01% |
51,348
+32,711
| +176% | +$1.18M |
|
|
APTS
2770
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.83M | ﹤0.01% |
168,476
+12,943
| +8% | +$141K |
|
2771
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.83M | ﹤0.01% |
20,017
+4,690
| +31% | +$429K |
|
2772
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.82M | ﹤0.01% |
21,485
-11
| -0.1% | -$933 |
|
2773
Independence Realty Trust
IRT
$4.07B
| $1.82M | ﹤0.01% |
252,406
+35,824
| +17% | +$258K |
|
|
UNVR
2774
DELISTED
Univar Solutions Inc.
UNVR
| $1.82M | ﹤0.01% |
+100,315
| New | +$1.82M |
|
2775
Teekay Tankers
TNK
$1.8B
| $1.82M | ﹤0.01% |
32,930
-1,708
| -5% | -$94.3K |
|