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 | |
|---|---|---|---|---|---|---|
|
YDKN
2776
DELISTED
Yadkin Financial Corporation
YDKN
| $1.82M | ﹤0.01% |
84,540
-16,322
| -16% | -$351K |
|
2777
KVH Industries
KVHI
$119M
| $1.81M | ﹤0.01% |
181,306
-25,655
| -12% | -$257K |
|
2778
OceanFirst Financial
OCFC
$1.04B
| $1.8M | ﹤0.01% |
104,776
-14,761
| -12% | -$254K |
|
2779
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.8M | ﹤0.01% |
14,597
-614
| -4% | -$75.9K |
|
|
BUFF
2780
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.8M | ﹤0.01% |
+100,698
| New | +$1.8M |
|
2781
Mercantile Bank Corp
MBWM
$775M
| $1.8M | ﹤0.01% |
86,748
-15,477
| -15% | -$322K |
|
|
ZIXI
2782
DELISTED
Zix Corporation
ZIXI
| $1.78M | ﹤0.01% |
423,844
-49,691
| -10% | -$209K |
|
|
LJPC
2783
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.78M | ﹤0.01% |
64,156
+19,615
| +44% | +$545K |
|
2784
Allient
ALNT
$779M
| $1.78M | ﹤0.01% |
150,131
+67,866
| +82% | +$804K |
|
2785
West Bancorporation
WTBA
$344M
| $1.77M | ﹤0.01% |
94,593
-11,786
| -11% | -$221K |
|
2786
Lands' End
LE
$475M
| $1.77M | ﹤0.01% |
65,491
-10,377
| -14% | -$280K |
|
|
CCF
2787
DELISTED
Chase Corporation
CCF
| $1.77M | ﹤0.01% |
44,923
-4,653
| -9% | -$183K |
|
|
AXDX
2788
DELISTED
Accelerate Diagnostics
AXDX
| $1.77M | ﹤0.01% |
10,915
-3,672
| -25% | -$594K |
|
2789
Telefonica
TEF
$30.3B
| $1.77M | ﹤0.01% |
194,351
-8,552
| -4% | -$77.7K |
|
2790
Banco Santander
SAN
$149B
| $1.76M | ﹤0.01% |
351,340
-5,767
| -2% | -$28.9K |
|
|
OKSB
2791
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.76M | ﹤0.01% |
107,198
-17,073
| -14% | -$280K |
|
2792
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.76M | ﹤0.01% |
35,199
+15,738
| +81% | +$786K |
|
|
GHDX
2793
DELISTED
Genomic Health, Inc.
GHDX
| $1.76M | ﹤0.01% |
83,019
-16,357
| -16% | -$346K |
|
|
FXCB
2794
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.75M | ﹤0.01% |
100,885
-10,322
| -9% | -$179K |
|
2795
Shake Shack
SHAK
$4.06B
| $1.75M | ﹤0.01% |
36,953
+12,193
| +49% | +$578K |
|
|
RDEN
2796
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.74M | ﹤0.01% |
149,168
-20,623
| -12% | -$241K |
|
2797
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.74M | ﹤0.01% |
19,700
| – | – |
|
2798
Global Net Lease
GNL
$1.81B
| $1.74M | ﹤0.01% |
+63,060
| New | +$1.74M |
|
|
CCG
2799
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.73M | ﹤0.01% |
325,086
-35,743
| -10% | -$190K |
|
|
KEYW
2800
DELISTED
The KEYW Holding Corporation
KEYW
| $1.73M | ﹤0.01% |
280,854
-15,818
| -5% | -$97.3K |
|