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 | |
|---|---|---|---|---|---|---|
|
CAI
3176
DELISTED
CAI International, Inc.
CAI
| $855K | ﹤0.01% |
84,780
-22,824
| -21% | -$230K |
|
|
NEWS
3177
DELISTED
NewStar Financial, Inc.
NEWS
| $855K | ﹤0.01% |
104,068
-28,053
| -21% | -$230K |
|
|
MPG
3178
DELISTED
Metaldyne Performance Group Inc.
MPG
| $854K | ﹤0.01% |
40,617
-8,494
| -17% | -$179K |
|
|
HK
3179
DELISTED
Halcon Resources Corporation
HK
| $854K | ﹤0.01% |
9,342
-1,482
| -14% | -$135K |
|
3180
Manchester United
MANU
$2.8B
| $853K | ﹤0.01% |
49,701
-12,119
| -20% | -$208K |
|
3181
Saga Communications
SGA
$77.3M
| $852K | ﹤0.01% |
25,350
-3,901
| -13% | -$131K |
|
|
JIVE
3182
DELISTED
Jive Software, Inc.
JIVE
| $851K | ﹤0.01% |
182,410
-6,251
| -3% | -$29.2K |
|
|
GLOG
3183
DELISTED
GASLOG LTD
GLOG
| $848K | ﹤0.01% |
88,148
-43,986
| -33% | -$423K |
|
3184
Green Brick Partners
GRBK
$3.21B
| $845K | ﹤0.01% |
78,053
+27,319
| +54% | +$296K |
|
|
LTS
3185
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $843K | ﹤0.01% |
399,927
-101,961
| -20% | -$215K |
|
3186
Freshpet
FRPT
$2.67B
| $842K | ﹤0.01% |
80,160
-14,248
| -15% | -$150K |
|
|
ANW
3187
DELISTED
Aegean Marine Petroleum Network
ANW
| $842K | ﹤0.01% |
124,901
+37,601
| +43% | +$253K |
|
|
INFO
3188
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $840K | ﹤0.01% |
28,973
+1,057
| +4% | +$30.6K |
|
3189
MPLX
MPLX
$52.1B
| $838K | ﹤0.01% |
21,945
+1,166
| +6% | +$44.5K |
|
3190
Regional Management Corp
RM
$418M
| $837K | ﹤0.01% |
54,034
-12,366
| -19% | -$192K |
|
|
TESS
3191
DELISTED
Tessco Technologies Inc
TESS
| $837K | ﹤0.01% |
39,784
+10
| +0% | +$210 |
|
3192
Ring Energy
REI
$219M
| $836K | ﹤0.01% |
84,722
-2,359
| -3% | -$23.3K |
|
3193
SPDR S&P Biotech ETF
XBI
$5.43B
| $832K | ﹤0.01% |
13,365
+417
| +3% | +$26K |
|
3194
Aegon
AEG
$12.2B
| $829K | ﹤0.01% |
200,515
+8,909
| +5% | +$36.8K |
|
|
POWR
3195
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $829K | ﹤0.01% |
71,955
-24,564
| -25% | -$283K |
|
3196
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $828K | ﹤0.01% |
9,628
+3,255
| +51% | +$280K |
|
3197
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $825K | ﹤0.01% |
61,680
| – | – |
|
3198
Philips
PHG
$26.8B
| $825K | ﹤0.01% |
47,380
-663
| -1% | -$11.5K |
|
3199
Natural Health Trends
NHTC
$53.9M
| $824K | ﹤0.01% |
25,239
-3,582
| -12% | -$117K |
|
3200
Farmer Brothers
FARM
$39.4M
| $823K | ﹤0.01% |
30,211
-5,417
| -15% | -$148K |
|