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 | |
|---|---|---|---|---|---|---|
3026
MidWestOne Financial Group
MOFG
$604M
| $1.14M | ﹤0.01% |
38,793
-2,879
| -7% | -$84.2K |
|
|
ERF
3027
DELISTED
Enerplus Corporation
ERF
| $1.14M | ﹤0.01% |
233,524
-88,410
| -27% | -$430K |
|
|
XRM
3028
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.13M | ﹤0.01% |
87,345
-12,969
| -13% | -$168K |
|
|
BCS.PRA.CL
3029
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.13M | ﹤0.01% |
44,101
+979
| +2% | +$25.2K |
|
|
ENLC
3030
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.13M | ﹤0.01% |
61,822
+153
| +0.2% | +$2.8K |
|
|
AREX
3031
DELISTED
Approach Resources Inc.
AREX
| $1.13M | ﹤0.01% |
603,356
+52,537
| +10% | +$98.3K |
|
3032
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.13M | ﹤0.01% |
+25,722
| New | +$1.13M |
|
|
NPTN
3033
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.13M | ﹤0.01% |
165,386
-23,513
| -12% | -$160K |
|
|
NUTR
3034
DELISTED
Nutraceutical International Co
NUTR
| $1.12M | ﹤0.01% |
47,415
-10,513
| -18% | -$248K |
|
3035
TrueCar
TRUE
$215M
| $1.12M | ﹤0.01% |
214,506
+35,436
| +20% | +$185K |
|
|
CZR
3036
DELISTED
Caesars Entertainment Corporation
CZR
| $1.12M | ﹤0.01% |
189,426
-48,602
| -20% | -$286K |
|
|
OREX
3037
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.11M | ﹤0.01% |
52,477
-21,509
| -29% | -$454K |
|
|
ENOC
3038
DELISTED
EnerNOC, Inc.
ENOC
| $1.1M | ﹤0.01% |
139,485
-17,307
| -11% | -$137K |
|
|
KMI.WS
3039
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.1M | ﹤0.01% |
1,198,072
+256,830
| +27% | +$236K |
|
3040
Century Communities
CCS
$2B
| $1.1M | ﹤0.01% |
55,453
-3,223
| -5% | -$64K |
|
3041
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.1M | ﹤0.01% |
52,437
+1,308
| +3% | +$27.5K |
|
|
EEQ
3042
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.1M | ﹤0.01% |
63,629
+1,722
| +3% | +$29.8K |
|
3043
Karyopharm Therapeutics
KPTI
$55.9M
| $1.1M | ﹤0.01% |
6,967
-587
| -8% | -$92.7K |
|
|
WUBA
3044
DELISTED
58.COM INC
WUBA
| $1.1M | ﹤0.01% |
+23,365
| New | +$1.1M |
|
|
ACGN
3045
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.09M | ﹤0.01% |
2,397
-597
| -20% | -$272K |
|
|
CAJ
3046
DELISTED
Canon, Inc.
CAJ
| $1.09M | ﹤0.01% |
37,548
-18,950
| -34% | -$549K |
|
|
BV
3047
DELISTED
Bazaarvoice, Inc.
BV
| $1.09M | ﹤0.01% |
240,830
-35,300
| -13% | -$159K |
|
3048
Chefs' Warehouse
CHEF
$2.7B
| $1.08M | ﹤0.01% |
76,230
-10,772
| -12% | -$153K |
|
|
PWOD
3049
DELISTED
Penns Woods Bancorp
PWOD
| $1.08M | ﹤0.01% |
39,449
-9,022
| -19% | -$246K |
|
3050
ENI
E
$52.3B
| $1.07M | ﹤0.01% |
34,248
+727
| +2% | +$22.8K |
|