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 | |
|---|---|---|---|---|---|---|
|
IXYS
2801
DELISTED
IXYS Corp
IXYS
| $1.73M | ﹤0.01% |
154,768
-25,286
| -14% | -$282K |
|
|
SNMX
2802
DELISTED
Senomyx, Inc.
SNMX
| $1.73M | ﹤0.01% |
386,989
-13,136
| -3% | -$58.6K |
|
2803
Arrowhead Research
ARWR
$4.11B
| $1.72M | ﹤0.01% |
299,131
-3,734
| -1% | -$21.5K |
|
|
FPRX
2804
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.72M | ﹤0.01% |
111,819
-13,149
| -11% | -$202K |
|
|
VOXX
2805
DELISTED
VOXX International Corporation Class A
VOXX
| $1.72M | ﹤0.01% |
231,078
+1,978
| +0.9% | +$14.7K |
|
2806
TG Therapeutics
TGTX
$5.1B
| $1.72M | ﹤0.01% |
170,183
-85,302
| -33% | -$860K |
|
2807
First Bancorp
FBNC
$2.29B
| $1.71M | ﹤0.01% |
100,590
-21,868
| -18% | -$372K |
|
|
ONCE
2808
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.71M | ﹤0.01% |
40,875
-9,878
| -19% | -$412K |
|
2809
Boot Barn
BOOT
$5.4B
| $1.7M | ﹤0.01% |
92,145
-32,638
| -26% | -$602K |
|
2810
WIX.com
WIX
$9.56B
| $1.7M | ﹤0.01% |
97,435
-9,169
| -9% | -$160K |
|
2811
Hooker Furnishings Corp
HOFT
$111M
| $1.69M | ﹤0.01% |
71,997
-7,227
| -9% | -$170K |
|
2812
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.69M | ﹤0.01% |
84,482
-10,427
| -11% | -$209K |
|
|
AHH
2813
Armada Hoffler Properties
AHH
$596M
| $1.69M | ﹤0.01% |
173,101
-22,987
| -12% | -$225K |
|
2814
Vale
VALE
$45.5B
| $1.69M | ﹤0.01% |
402,194
-4,133
| -1% | -$17.4K |
|
2815
Bassett Furniture
BSET
$142M
| $1.69M | ﹤0.01% |
60,562
-12,999
| -18% | -$362K |
|
|
TRVN
2816
DELISTED
Trevena, Inc.
TRVN
| $1.69M | ﹤0.01% |
261
+113
| +76% | +$730K |
|
|
RNET
2817
DELISTED
RigNet, Inc.
RNET
| $1.69M | ﹤0.01% |
66,136
-10,957
| -14% | -$279K |
|
|
RLD
2818
DELISTED
REALD INC COM STK
RLD
| $1.69M | ﹤0.01% |
175,361
-71,891
| -29% | -$691K |
|
2819
Mesa Laboratories
MLAB
$339M
| $1.68M | ﹤0.01% |
15,086
-3,028
| -17% | -$337K |
|
|
ETP
2820
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.67M | ﹤0.01% |
58,320
+15,330
| +36% | +$439K |
|
2821
Miller Industries
MLR
$455M
| $1.67M | ﹤0.01% |
85,387
-10,990
| -11% | -$215K |
|
2822
NACCO Industries
NC
$297M
| $1.67M | ﹤0.01% |
153,423
-23,399
| -13% | -$254K |
|
2823
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.66M | ﹤0.01% |
278,931
-113,347
| -29% | -$675K |
|
2824
Stride
LRN
$6.91B
| $1.66M | ﹤0.01% |
133,446
-101,531
| -43% | -$1.26M |
|
|
SCNB
2825
DELISTED
Suffolk Bancorp
SCNB
| $1.66M | ﹤0.01% |
60,698
-12,298
| -17% | -$336K |
|