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 | |
|---|---|---|---|---|---|---|
|
BBL
2901
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.44M | ﹤0.01% |
47,032
-61,477
| -57% | -$1.88M |
|
|
ZAGG
2902
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.44M | ﹤0.01% |
211,713
+36,194
| +21% | +$246K |
|
2903
Citi Trends
CTRN
$281M
| $1.44M | ﹤0.01% |
61,450
-15,319
| -20% | -$358K |
|
2904
America's Car Mart
CRMT
$286M
| $1.44M | ﹤0.01% |
43,347
-7,561
| -15% | -$250K |
|
2905
iShares MSCI Germany ETF
EWG
$2.39B
| $1.44M | ﹤0.01% |
58,047
+36,645
| +171% | +$906K |
|
|
CUTR
2906
DELISTED
Cutera, Inc.
CUTR
| $1.43M | ﹤0.01% |
109,572
-11,569
| -10% | -$151K |
|
|
RSO
2907
DELISTED
Resource Capital Corp.
RSO
| $1.43M | ﹤0.01% |
128,190
-34,325
| -21% | -$383K |
|
|
EQM
2908
DELISTED
EQM Midstream Partners, LP
EQM
| $1.43M | ﹤0.01% |
21,586
-806
| -4% | -$53.4K |
|
2909
Fox Factory Holding Corp
FOXF
$1.14B
| $1.43M | ﹤0.01% |
84,558
-6,798
| -7% | -$115K |
|
2910
Esperion Therapeutics
ESPR
$573M
| $1.42M | ﹤0.01% |
60,370
-23,698
| -28% | -$559K |
|
2911
FirstService
FSV
$9.31B
| $1.42M | ﹤0.01% |
44,106
+2,275
| +5% | +$73.5K |
|
|
NWBO
2912
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.42M | ﹤0.01% |
226,389
-6,216
| -3% | -$38.9K |
|
2913
Theravance Biopharma
TBPH
$720M
| $1.41M | ﹤0.01% |
128,616
-735
| -0.6% | -$8.08K |
|
2914
STAAR Surgical
STAA
$1.37B
| $1.41M | ﹤0.01% |
182,055
-42,357
| -19% | -$329K |
|
2915
Akebia Therapeutics
AKBA
$782M
| $1.41M | ﹤0.01% |
146,150
+74,596
| +104% | +$721K |
|
2916
Peapack-Gladstone Financial
PGC
$517M
| $1.41M | ﹤0.01% |
66,672
-13,893
| -17% | -$294K |
|
|
EMKR
2917
DELISTED
Emcore Corp
EMKR
| $1.41M | ﹤0.01% |
20,760
+11,306
| +120% | +$768K |
|
2918
iShares MSCI Turkey ETF
TUR
$160M
| $1.41M | ﹤0.01% |
38,607
+550
| +1% | +$20.1K |
|
2919
Nokia
NOK
$24.3B
| $1.41M | ﹤0.01% |
207,734
-1,310,727
| -86% | -$8.88M |
|
|
PACEU
2920
DELISTED
Pace Holdings Corp.
PACEU
| $1.41M | ﹤0.01% |
+137,900
| New | +$1.41M |
|
2921
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.41M | ﹤0.01% |
41,792
-28,158
| -40% | -$947K |
|
2922
Clean Energy Fuels
CLNE
$526M
| $1.41M | ﹤0.01% |
312,216
-78,951
| -20% | -$355K |
|
|
OB
2923
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.41M | ﹤0.01% |
100,091
-28,520
| -22% | -$400K |
|
2924
Coeur Mining
CDE
$9.98B
| $1.4M | ﹤0.01% |
497,673
-238,585
| -32% | -$673K |
|
|
GPX
2925
DELISTED
GP Strategies Corp.
GPX
| $1.4M | ﹤0.01% |
61,119
-26,144
| -30% | -$597K |
|