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 | |
|---|---|---|---|---|---|---|
|
ASCMA
2926
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.39M | ﹤0.01% |
50,829
-14,214
| -22% | -$389K |
|
|
CACQ
2927
DELISTED
Caesars Acquisition Company
CACQ
| $1.39M | ﹤0.01% |
195,756
-49,055
| -20% | -$348K |
|
|
IMPR
2928
DELISTED
IMPRIVATA, INC COM
IMPR
| $1.39M | ﹤0.01% |
78,236
+51,098
| +188% | +$908K |
|
|
UCFC
2929
DELISTED
United Community Financial Corp
UCFC
| $1.39M | ﹤0.01% |
277,700
-50,174
| -15% | -$251K |
|
|
ATRS
2930
DELISTED
Antares Pharma, Inc.
ATRS
| $1.39M | ﹤0.01% |
815,079
-16,194
| -2% | -$27.5K |
|
|
INWK
2931
DELISTED
InnerWorkings, Inc.
INWK
| $1.38M | ﹤0.01% |
221,355
-35,041
| -14% | -$219K |
|
2932
Televisa
TV
$1.54B
| $1.38M | ﹤0.01% |
53,183
+36,081
| +211% | +$938K |
|
2933
Peoples Financial Services
PFIS
$525M
| $1.38M | ﹤0.01% |
39,519
-7,720
| -16% | -$270K |
|
2934
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.38M | ﹤0.01% |
162,260
-10
| -0% | -$85 |
|
2935
PC Connection
CNXN
$1.6B
| $1.38M | ﹤0.01% |
66,407
-11,051
| -14% | -$229K |
|
|
SNOW
2936
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.37M | ﹤0.01% |
158,621
-16,846
| -10% | -$146K |
|
|
GNMK
2937
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.37M | ﹤0.01% |
174,381
-40,283
| -19% | -$317K |
|
2938
Stoneridge
SRI
$228M
| $1.37M | ﹤0.01% |
111,078
-31,334
| -22% | -$386K |
|
|
SREV
2939
DELISTED
ServiceSource International, Inc.
SREV
| $1.37M | ﹤0.01% |
342,289
-49,181
| -13% | -$197K |
|
|
AEPI
2940
DELISTED
AEP Industries Inc
AEPI
| $1.36M | ﹤0.01% |
23,750
+3,536
| +17% | +$203K |
|
|
NAVB
2941
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.36M | ﹤0.01% |
29,832
-6,153
| -17% | -$281K |
|
2942
Virtu Financial
VIRT
$3.1B
| $1.36M | ﹤0.01% |
59,243
-8,684
| -13% | -$199K |
|
|
NATL
2943
DELISTED
National Interstate Corporation
NATL
| $1.35M | ﹤0.01% |
50,665
-8,668
| -15% | -$231K |
|
|
AVHI
2944
DELISTED
A V Homes, Inc.
AVHI
| $1.35M | ﹤0.01% |
99,825
-5,716
| -5% | -$77.3K |
|
|
TGH
2945
DELISTED
Textainer Group Holdings limited
TGH
| $1.33M | ﹤0.01% |
80,876
-23,581
| -23% | -$389K |
|
2946
Pathward Financial
CASH
$1.72B
| $1.33M | ﹤0.01% |
95,676
-13,479
| -12% | -$188K |
|
2947
Ceco Environmental
CECO
$1.7B
| $1.33M | ﹤0.01% |
161,970
+7,900
| +5% | +$64.7K |
|
2948
ORIX
IX
$30B
| $1.33M | ﹤0.01% |
102,005
+14,435
| +16% | +$188K |
|
|
SKUL
2949
DELISTED
SKULLCANDY INC
SKUL
| $1.32M | ﹤0.01% |
239,429
-25,230
| -10% | -$140K |
|
|
BEAT
2950
DELISTED
BioTelemetry, Inc.
BEAT
| $1.32M | ﹤0.01% |
107,805
-15,347
| -12% | -$188K |
|