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 | |
|---|---|---|---|---|---|---|
2976
LSI Industries
LYTS
$686M
| $1.26M | ﹤0.01% |
148,715
-15,772
| -10% | -$133K |
|
2977
PennyMac Financial
PFSI
$6.44B
| $1.26M | ﹤0.01% |
78,471
-15,106
| -16% | -$242K |
|
|
ACAS
2978
DELISTED
American Capital Ltd
ACAS
| $1.25M | ﹤0.01% |
102,954
-9,534
| -8% | -$116K |
|
|
MHG
2979
DELISTED
Marine Harvest ASA
MHG
| $1.25M | ﹤0.01% |
99,179
-5,865
| -6% | -$74K |
|
|
SRGA
2980
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.25M | ﹤0.01% |
7,334
-1,442
| -16% | -$246K |
|
|
POZN
2981
DELISTED
POZEN INC
POZN
| $1.25M | ﹤0.01% |
213,403
-64,173
| -23% | -$375K |
|
2982
Flexsteel Industries
FLXS
$258M
| $1.24M | ﹤0.01% |
39,793
-5,222
| -12% | -$163K |
|
|
IBDJ
2983
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1.24M | ﹤0.01% |
+49,800
| New | +$1.24M |
|
2984
Kodak
KODK
$486M
| $1.24M | ﹤0.01% |
79,534
+26,134
| +49% | +$408K |
|
2985
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.24M | ﹤0.01% |
64,858
+40,826
| +170% | +$780K |
|
|
FLIC
2986
DELISTED
First of Long Island Corp
FLIC
| $1.24M | ﹤0.01% |
68,618
-19,528
| -22% | -$352K |
|
2987
Heritage Commerce
HTBK
$624M
| $1.23M | ﹤0.01% |
108,677
-13,658
| -11% | -$155K |
|
|
SGBK
2988
DELISTED
Stonegate Bank
SGBK
| $1.23M | ﹤0.01% |
38,619
-7,826
| -17% | -$249K |
|
2989
Escalade
ESCA
$171M
| $1.23M | ﹤0.01% |
77,709
-13,306
| -15% | -$210K |
|
|
DERM
2990
DELISTED
Dermira, Inc.
DERM
| $1.23M | ﹤0.01% |
52,507
+1,159
| +2% | +$27K |
|
|
CSCD
2991
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.22M | ﹤0.01% |
86,586
-6,407
| -7% | -$90.6K |
|
|
CNR
2992
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.22M | ﹤0.01% |
115,727
-31,157
| -21% | -$329K |
|
2993
Pacific Biosciences
PACB
$351M
| $1.22M | ﹤0.01% |
334,105
-57,279
| -15% | -$210K |
|
|
ECOM
2994
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.22M | ﹤0.01% |
122,782
-15,767
| -11% | -$157K |
|
|
DFRG
2995
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.21M | ﹤0.01% |
87,386
-34,831
| -28% | -$484K |
|
|
ZGNX
2996
DELISTED
Zogenix, Inc.
ZGNX
| $1.21M | ﹤0.01% |
89,659
+5,173
| +6% | +$69.9K |
|
2997
Par Pacific Holdings
PARR
$1.67B
| $1.21M | ﹤0.01% |
58,022
-11,084
| -16% | -$231K |
|
2998
Twin Disc
TWIN
$190M
| $1.21M | ﹤0.01% |
97,358
-6,628
| -6% | -$82.2K |
|
|
PRTY
2999
DELISTED
Party City Holdco Inc.
PRTY
| $1.21M | ﹤0.01% |
75,578
+3,067
| +4% | +$49K |
|
|
AAMI
3000
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.21M | ﹤0.01% |
78,240
+2,007
| +3% | +$30.9K |
|