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 | |
|---|---|---|---|---|---|---|
|
KONA
3076
DELISTED
Kona Grill, Inc.
KONA
| $1.04M | ﹤0.01% |
65,880
-4,257
| -6% | -$67K |
|
3077
Iovance Biotherapeutics
IOVA
$821M
| $1.03M | ﹤0.01% |
179,604
-22,140
| -11% | -$127K |
|
3078
Tronox
TROX
$767M
| $1.03M | ﹤0.01% |
235,889
-41,418
| -15% | -$181K |
|
3079
MGP Ingredients
MGPI
$596M
| $1.03M | ﹤0.01% |
64,420
-8,172
| -11% | -$131K |
|
3080
iShares Micro-Cap ETF
IWC
$948M
| $1.03M | ﹤0.01% |
14,714
+1,590
| +12% | +$111K |
|
|
BVH
3081
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.03M | ﹤0.01% |
12,737
-587
| -4% | -$47.3K |
|
3082
Foster
FSTR
$291M
| $1.02M | ﹤0.01% |
83,371
-29,258
| -26% | -$359K |
|
3083
Ocular Therapeutix
OCUL
$2.23B
| $1.02M | ﹤0.01% |
72,724
+18,942
| +35% | +$266K |
|
3084
Corcept Therapeutics
CORT
$7.68B
| $1.02M | ﹤0.01% |
270,405
-54,564
| -17% | -$205K |
|
|
AT
3085
DELISTED
Atlantic Power Corporation
AT
| $1.02M | ﹤0.01% |
546,276
-130,398
| -19% | -$243K |
|
|
FMI
3086
DELISTED
Foundation Medicine, Inc.
FMI
| $1.01M | ﹤0.01% |
54,847
-13,130
| -19% | -$242K |
|
|
DEST
3087
DELISTED
Destination Maternity Corporation
DEST
| $1.01M | ﹤0.01% |
109,475
-66
| -0.1% | -$608 |
|
|
AMNB
3088
DELISTED
American National Bankshares Inc
AMNB
| $1.01M | ﹤0.01% |
43,036
-6,370
| -13% | -$149K |
|
3089
James River Group
JRVR
$244M
| $1.01M | ﹤0.01% |
37,461
-6,770
| -15% | -$182K |
|
3090
Global Indemnity Group
GBLI
$428M
| $1M | ﹤0.01% |
38,363
-8,081
| -17% | -$211K |
|
3091
VSE Corp
VSEC
$3.4B
| $1M | ﹤0.01% |
50,106
-7,686
| -13% | -$154K |
|
3092
Cytokinetics
CYTK
$6.12B
| $1M | ﹤0.01% |
134,113
-35,233
| -21% | -$263K |
|
|
XNPT
3093
DELISTED
XENOPORT, INC.
XNPT
| $998K | ﹤0.01% |
287,514
-42,116
| -13% | -$146K |
|
|
XLKS
3094
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $998K | ﹤0.01% |
20,557
-526
| -2% | -$25.5K |
|
|
CEO
3095
DELISTED
CNOOC Limited
CEO
| $997K | ﹤0.01% |
9,677
-128,898
| -93% | -$13.3M |
|
3096
Gold Resource Corp
GORO
$133M
| $994K | ﹤0.01% |
393,002
+100,877
| +35% | +$255K |
|
|
CRWN
3097
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $992K | ﹤0.01% |
185,413
-16,020
| -8% | -$85.7K |
|
|
TSC
3098
DELISTED
TriState Capital Holdings, Inc.
TSC
| $991K | ﹤0.01% |
79,483
-4,431
| -5% | -$55.2K |
|
|
RBS.PRF.CL
3099
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $989K | ﹤0.01% |
38,937
| – | – |
|
3100
Ampco-Pittsburgh
AP
$53.6M
| $986K | ﹤0.01% |
90,325
-270
| -0.3% | -$2.95K |
|