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 | |
|---|---|---|---|---|---|---|
|
HTB
2851
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.58M | ﹤0.01% |
85,143
-25,529
| -23% | -$473K |
|
2852
Kimball Electronics
KE
$741M
| $1.57M | ﹤0.01% |
132,014
-28,107
| -18% | -$335K |
|
|
TBNK
2853
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.57M | ﹤0.01% |
60,319
-9,340
| -13% | -$243K |
|
|
NXEO
2854
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.57M | ﹤0.01% |
+150,975
| New | +$1.57M |
|
|
SP
2855
DELISTED
SP Plus Corporation
SP
| $1.57M | ﹤0.01% |
67,590
-11,666
| -15% | -$270K |
|
|
SZMK
2856
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.56M | ﹤0.01% |
260,815
+28,187
| +12% | +$169K |
|
|
AGEN
2857
Agenus
AGEN
$143M
| $1.55M | ﹤0.01% |
17,162
-7,723
| -31% | -$697K |
|
2858
Independent Bank Corp
IBCP
$657M
| $1.55M | ﹤0.01% |
104,688
-23,150
| -18% | -$342K |
|
|
CSBK
2859
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.54M | ﹤0.01% |
111,088
-24,156
| -18% | -$335K |
|
2860
StoneX
SNEX
$5.04B
| $1.54M | ﹤0.01% |
140,535
-137,891
| -50% | -$1.51M |
|
2861
Fresenius Medical Care
FMS
$14.7B
| $1.53M | ﹤0.01% |
39,227
+14,427
| +58% | +$563K |
|
|
IBTX
2862
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.53M | ﹤0.01% |
39,845
-4,191
| -10% | -$161K |
|
|
AVID
2863
DELISTED
Avid Technology Inc
AVID
| $1.53M | ﹤0.01% |
192,012
-143,961
| -43% | -$1.15M |
|
|
ESIO
2864
DELISTED
Electro Scientific Industries
ESIO
| $1.53M | ﹤0.01% |
328,936
+70,839
| +27% | +$329K |
|
|
GSIG
2865
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.53M | ﹤0.01% |
120,004
-31,021
| -21% | -$395K |
|
|
SFE
2866
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.53M | ﹤0.01% |
98,156
-22,027
| -18% | -$342K |
|
|
OSIR
2867
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.52M | ﹤0.01% |
82,487
-18,311
| -18% | -$338K |
|
|
UAM
2868
DELISTED
Universal American Corp
UAM
| $1.52M | ﹤0.01% |
222,074
-45,398
| -17% | -$311K |
|
|
PTVCB
2869
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.51M | ﹤0.01% |
69,806
-10,699
| -13% | -$232K |
|
2870
Century Casinos
CNTY
$76.3M
| $1.51M | ﹤0.01% |
245,764
+1,245
| +0.5% | +$7.66K |
|
|
NSTG
2871
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.51M | ﹤0.01% |
94,388
-14,862
| -14% | -$238K |
|
|
EVRI
2872
DELISTED
Everi Holdings
EVRI
| $1.51M | ﹤0.01% |
293,697
-79,608
| -21% | -$408K |
|
2873
Vishay Precision Group
VPG
$416M
| $1.5M | ﹤0.01% |
129,188
-17,037
| -12% | -$198K |
|
2874
TransAlta
TAC
$3.75B
| $1.5M | ﹤0.01% |
321,854
+10,465
| +3% | +$48.7K |
|
2875
Olympic Steel
ZEUS
$368M
| $1.49M | ﹤0.01% |
149,820
+22,066
| +17% | +$219K |
|