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 | |
|---|---|---|---|---|---|---|
2951
Citizens
CIA
$274M
| $1.32M | ﹤0.01% |
177,664
-47,922
| -21% | -$356K |
|
2952
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.32M | ﹤0.01% |
17,742
+14,224
| +404% | +$1.06M |
|
|
CNBKA
2953
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.31M | ﹤0.01% |
32,227
-2,949
| -8% | -$120K |
|
2954
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.31M | ﹤0.01% |
38,578
-51,480
| -57% | -$1.75M |
|
|
EPE
2955
DELISTED
EP Energy Corporation
EPE
| $1.31M | ﹤0.01% |
254,198
+27,576
| +12% | +$142K |
|
2956
Alto Ingredients
ALTO
$91.3M
| $1.31M | ﹤0.01% |
201,388
-16,130
| -7% | -$105K |
|
|
PETX
2957
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.31M | ﹤0.01% |
154,617
-9,976
| -6% | -$84.4K |
|
|
NBBC
2958
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1.31M | ﹤0.01% |
153,174
-28,472
| -16% | -$243K |
|
|
PHIIK
2959
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.3M | ﹤0.01% |
68,857
-14,598
| -17% | -$276K |
|
2960
Utah Medical Products
UTMD
$200M
| $1.3M | ﹤0.01% |
24,082
-1,639
| -6% | -$88.3K |
|
|
CLCT
2961
DELISTED
Collectors Universe
CLCT
| $1.3M | ﹤0.01% |
86,032
-6,258
| -7% | -$94.3K |
|
|
ATTU
2962
DELISTED
Attunity Ltd
ATTU
| $1.29M | ﹤0.01% |
94,669
+3,158
| +3% | +$43.2K |
|
2963
Calix
CALX
$4.01B
| $1.29M | ﹤0.01% |
165,464
-25,021
| -13% | -$195K |
|
2964
Winmark
WINA
$1.74B
| $1.29M | ﹤0.01% |
12,503
-2,443
| -16% | -$251K |
|
2965
iShares MSCI Chile ETF
ECH
$713M
| $1.28M | ﹤0.01% |
38,946
+3,334
| +9% | +$110K |
|
2966
PDF Solutions
PDFS
$765M
| $1.28M | ﹤0.01% |
127,849
-411,831
| -76% | -$4.12M |
|
|
ADXS
2967
DELISTED
Advaxis, Inc.
ADXS
| $1.28M | ﹤0.01% |
8,334
-1,450
| -15% | -$222K |
|
2968
Standard BioTools
LAB
$493M
| $1.28M | ﹤0.01% |
157,274
-4,189
| -3% | -$34K |
|
|
GBNK
2969
DELISTED
Guaranty Bancorp
GBNK
| $1.27M | ﹤0.01% |
76,983
-17,843
| -19% | -$294K |
|
2970
Galicia Financial Group
GGAL
$4.81B
| $1.27M | ﹤0.01% |
71,084
+54,503
| +329% | +$971K |
|
|
TPCO
2971
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.27M | ﹤0.01% |
161,543
-17,262
| -10% | -$135K |
|
|
ANCX
2972
DELISTED
Access National Corporation
ANCX
| $1.26M | ﹤0.01% |
62,000
-2,939
| -5% | -$59.9K |
|
2973
1-800-Flowers.com
FLWS
$343M
| $1.26M | ﹤0.01% |
138,247
-24,941
| -15% | -$227K |
|
|
ARMH
2974
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.26M | ﹤0.01% |
29,085
-14,585
| -33% | -$631K |
|
2975
Lennar Class B
LEN.B
$34B
| $1.26M | ﹤0.01% |
34,053
+8,034
| +31% | +$297K |
|