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 | |
|---|---|---|---|---|---|---|
|
HWCC
2876
DELISTED
Houston Wire & Cable Company
HWCC
| $1.49M | ﹤0.01% |
234,715
+47,713
| +26% | +$302K |
|
|
IBMK
2877
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.49M | ﹤0.01% |
+58,481
| New | +$1.49M |
|
2878
Extreme Networks
EXTR
$2.95B
| $1.48M | ﹤0.01% |
441,577
-22,786
| -5% | -$76.6K |
|
2879
NVE Corp
NVEC
$328M
| $1.48M | ﹤0.01% |
30,564
-4,641
| -13% | -$225K |
|
2880
CNB Financial Corp
CCNE
$761M
| $1.48M | ﹤0.01% |
81,608
-14,612
| -15% | -$265K |
|
2881
Park-Ohio Holdings
PKOH
$309M
| $1.48M | ﹤0.01% |
51,250
-8,667
| -14% | -$250K |
|
|
BHBK
2882
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.48M | ﹤0.01% |
106,832
-24,261
| -19% | -$336K |
|
2883
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.48M | ﹤0.01% |
27,675
+17,664
| +176% | +$943K |
|
2884
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.48M | ﹤0.01% |
37,417
+10,138
| +37% | +$400K |
|
|
SALE
2885
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.47M | ﹤0.01% |
178,669
-17,913
| -9% | -$148K |
|
2886
Digimarc
DMRC
$204M
| $1.47M | ﹤0.01% |
48,156
-2,929
| -6% | -$89.4K |
|
2887
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $1.47M | ﹤0.01% |
34,548
-23,930
| -41% | -$1.02M |
|
2888
Ituran Location and Control
ITRN
$696M
| $1.47M | ﹤0.01% |
71,337
+2,164
| +3% | +$44.4K |
|
|
IIP
2889
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.46M | ﹤0.01% |
238,572
-49,430
| -17% | -$303K |
|
2890
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.46M | ﹤0.01% |
124,942
+2,429
| +2% | +$28.4K |
|
|
OKS
2891
DELISTED
Oneok Partners LP
OKS
| $1.46M | ﹤0.01% |
49,757
+5,544
| +13% | +$162K |
|
2892
Franklin Covey
FC
$240M
| $1.46M | ﹤0.01% |
90,642
-11,848
| -12% | -$190K |
|
2893
Artesian Resources
ARTNA
$340M
| $1.45M | ﹤0.01% |
60,227
-3,936
| -6% | -$95K |
|
|
QADA
2894
DELISTED
QAD Inc.
QADA
| $1.45M | ﹤0.01% |
56,785
-6,945
| -11% | -$178K |
|
|
MCF
2895
DELISTED
Contango Oil & Gas Co.
MCF
| $1.45M | ﹤0.01% |
191,244
+25,589
| +15% | +$194K |
|
|
FBNK
2896
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.45M | ﹤0.01% |
90,064
-18,259
| -17% | -$294K |
|
2897
Superior Group of Companies
SGC
$188M
| $1.45M | ﹤0.01% |
80,769
-5,263
| -6% | -$94.4K |
|
2898
Hurco Companies Inc
HURC
$114M
| $1.45M | ﹤0.01% |
55,183
-2,703
| -5% | -$70.9K |
|
2899
iShares MSCI Philippines ETF
EPHE
$103M
| $1.45M | ﹤0.01% |
42,035
-17,840
| -30% | -$613K |
|
|
REXX
2900
DELISTED
Rex Energy Corporation
REXX
| $1.45M | ﹤0.01% |
69,854
+8,949
| +15% | +$185K |
|