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 | |
|---|---|---|---|---|---|---|
3001
Compass Diversified
CODI
$527M
| $1.2M | ﹤0.01% |
74,543
+1,200
| +2% | +$19.4K |
|
|
VCRA
3002
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.2M | ﹤0.01% |
105,125
-22,316
| -18% | -$255K |
|
|
SFS
3003
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.2M | ﹤0.01% |
76,097
-19,908
| -21% | -$313K |
|
3004
Xencor
XNCR
$613M
| $1.19M | ﹤0.01% |
97,591
-24,094
| -20% | -$295K |
|
|
TTPH
3005
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.19M | ﹤0.01% |
7,984
-3,542
| -31% | -$528K |
|
3006
Anterix
ATEX
$395M
| $1.19M | ﹤0.01% |
39,809
-7,339
| -16% | -$219K |
|
3007
Quantum Corp
QMCO
$98M
| $1.19M | ﹤0.01% |
10,648
-1,187
| -10% | -$132K |
|
3008
Universal Logistics Holdings
ULH
$650M
| $1.19M | ﹤0.01% |
76,304
-7,411
| -9% | -$115K |
|
|
PAMT
3009
PAMT CORP Common Stock
PAMT
$258M
| $1.19M | ﹤0.01% |
143,400
+4,096
| +3% | +$33.8K |
|
|
AAC
3010
DELISTED
AAC Holdings, Inc.
AAC
| $1.18M | ﹤0.01% |
53,024
-33,668
| -39% | -$749K |
|
3011
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.18M | ﹤0.01% |
29,950
+6
| +0% | +$236 |
|
|
ABCW
3012
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.18M | ﹤0.01% |
27,651
+5,833
| +27% | +$249K |
|
3013
BankFinancial
BFIN
$153M
| $1.17M | ﹤0.01% |
93,941
-18,817
| -17% | -$234K |
|
|
MWE
3014
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.17M | ﹤0.01% |
27,183
+6,443
| +31% | +$276K |
|
3015
Universal Technical Institute
UTI
$1.48B
| $1.16M | ﹤0.01% |
330,417
+67,749
| +26% | +$238K |
|
|
ACRE
3016
Ares Commercial Real Estate
ACRE
$266M
| $1.16M | ﹤0.01% |
96,647
-35,922
| -27% | -$431K |
|
3017
Oppenheimer Holdings
OPY
$806M
| $1.16M | ﹤0.01% |
57,866
-10,613
| -15% | -$212K |
|
|
SNAK
3018
DELISTED
Inventure Foods, Inc.
SNAK
| $1.16M | ﹤0.01% |
130,294
-29,092
| -18% | -$258K |
|
3019
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.15M | ﹤0.01% |
12,673
+10,121
| +397% | +$918K |
|
|
NXRT
3020
NexPoint Residential Trust
NXRT
$858M
| $1.15M | ﹤0.01% |
86,053
+10,772
| +14% | +$144K |
|
3021
Sony
SONY
$175B
| $1.15M | ﹤0.01% |
234,110
+13,475
| +6% | +$66K |
|
3022
Central Garden & Pet
CENT
$2.24B
| $1.15M | ﹤0.01% |
+92,516
| New | +$1.15M |
|
|
FRM
3023
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.14M | ﹤0.01% |
187,527
-35,494
| -16% | -$216K |
|
3024
Clear Channel Outdoor Holdings
CCO
$651M
| $1.14M | ﹤0.01% |
159,789
-5,385
| -3% | -$38.4K |
|
|
EXAC
3025
DELISTED
Exactech Inc
EXAC
| $1.14M | ﹤0.01% |
65,165
-70,005
| -52% | -$1.22M |
|