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 | |
|---|---|---|---|---|---|---|
3101
Preformed Line Products
PLPC
$979M
| $984K | ﹤0.01% |
26,483
-560
| -2% | -$20.8K |
|
3102
First Bancorp
FNLC
$301M
| $982K | ﹤0.01% |
51,402
-10,274
| -17% | -$196K |
|
|
QIHU
3103
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $982K | ﹤0.01% |
20,526
-7,665
| -27% | -$367K |
|
3104
Donegal Group Class A
DGICA
$711M
| $981K | ﹤0.01% |
69,832
-7,291
| -9% | -$102K |
|
3105
Citizens & Northern Corp
CZNC
$311M
| $976K | ﹤0.01% |
50,002
-12,953
| -21% | -$253K |
|
3106
Madrigal Pharmaceuticals
MDGL
$9.63B
| $976K | ﹤0.01% |
16,023
-4,320
| -21% | -$263K |
|
|
SQNM
3107
DELISTED
SEQUENOM INC NEW
SQNM
| $974K | ﹤0.01% |
556,467
-167,109
| -23% | -$292K |
|
3108
Oil-Dri
ODC
$959M
| $973K | ﹤0.01% |
84,890
-12,092
| -12% | -$139K |
|
3109
Sportsman's Warehouse
SPWH
$117M
| $972K | ﹤0.01% |
78,884
-3,791
| -5% | -$46.7K |
|
3110
Marine Products Corp
MPX
$316M
| $969K | ﹤0.01% |
139,681
-6,888
| -5% | -$47.8K |
|
3111
VanEck Gold Miners ETF
GDX
$21B
| $965K | ﹤0.01% |
70,232
+6,486
| +10% | +$89.1K |
|
|
ECYT
3112
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $965K | ﹤0.01% |
210,758
-48,937
| -19% | -$224K |
|
|
VWTR
3113
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $962K | ﹤0.01% |
99,446
-17,145
| -15% | -$166K |
|
|
KMG
3114
DELISTED
KMG Chemicals Inc
KMG
| $962K | ﹤0.01% |
49,870
-7,397
| -13% | -$143K |
|
|
AUO
3115
DELISTED
AU Optronics Corp
AUO
| $961K | ﹤0.01% |
324,684
+196,983
| +154% | +$583K |
|
3116
Tempest Therapeutics
TPST
$45.5M
| $960K | ﹤0.01% |
39
-1
| -3% | -$24.6K |
|
3117
Brookfield Infrastructure Partners
BIP
$14.2B
| $956K | ﹤0.01% |
65,548
-18,557
| -22% | -$271K |
|
3118
Box
BOX
$4.7B
| $956K | ﹤0.01% |
75,889
+17,950
| +31% | +$226K |
|
3119
InterContinental Hotels
IHG
$18.4B
| $948K | ﹤0.01% |
20,737
+11
| +0.1% | +$503 |
|
3120
Globant
GLOB
$2.47B
| $946K | ﹤0.01% |
30,902
-10,790
| -26% | -$330K |
|
3121
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $945K | ﹤0.01% |
+14,421
| New | +$945K |
|
3122
Teladoc Health
TDOC
$1.36B
| $942K | ﹤0.01% |
+42,277
| New | +$942K |
|
3123
Westlake Chemical Partners
WLKP
$763M
| $941K | ﹤0.01% |
53,778
+1,883
| +4% | +$32.9K |
|
3124
A10 Networks
ATEN
$1.29B
| $939K | ﹤0.01% |
156,721
+7,783
| +5% | +$46.6K |
|
|
TVRD
3125
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $938K | ﹤0.01% |
1,824
+146
| +9% | +$75.1K |
|