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 | |
|---|---|---|---|---|---|---|
|
SPA
3201
DELISTED
Sparton
SPA
| $823K | ﹤0.01% |
38,427
-31,636
| -45% | -$678K |
|
|
SEP
3202
DELISTED
Spectra Engy Parters Lp
SEP
| $823K | ﹤0.01% |
20,468
+4,870
| +31% | +$196K |
|
3203
iShares MSCI Indonesia ETF
EIDO
$337M
| $822K | ﹤0.01% |
46,494
+1,286
| +3% | +$22.7K |
|
3204
Marchex
MCHX
$86.6M
| $821K | ﹤0.01% |
203,737
-24,122
| -11% | -$97.2K |
|
3205
Casella Waste Systems
CWST
$5.79B
| $817K | ﹤0.01% |
140,692
-45,502
| -24% | -$264K |
|
3206
ASE Group
ASX
$24B
| $815K | ﹤0.01% |
148,465
+94,058
| +173% | +$516K |
|
3207
Vitamin Cottage Natural Grocers
NGVC
$859M
| $813K | ﹤0.01% |
35,838
-8,356
| -19% | -$190K |
|
3208
National Bankshares
NKSH
$192M
| $813K | ﹤0.01% |
26,110
-7,912
| -23% | -$246K |
|
3209
Titan Machinery
TITN
$451M
| $813K | ﹤0.01% |
70,750
-15,877
| -18% | -$182K |
|
3210
Mercado Libre
MELI
$119B
| $812K | ﹤0.01% |
8,925
+417
| +5% | +$37.9K |
|
|
HZN
3211
DELISTED
Horizon Global Corporation
HZN
| $807K | ﹤0.01% |
+91,411
| New | +$807K |
|
|
DSCI
3212
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $805K | ﹤0.01% |
170,848
+5,915
| +4% | +$27.9K |
|
3213
Covenant Logistics
CVLG
$576M
| $804K | ﹤0.01% |
89,538
-15,250
| -15% | -$137K |
|
3214
Catalyst Pharmaceutical
CPRX
$2.44B
| $803K | ﹤0.01% |
267,475
-42,947
| -14% | -$129K |
|
|
OPWR
3215
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $802K | ﹤0.01% |
89,972
+6,491
| +8% | +$57.9K |
|
3216
Ultra Clean Holdings
UCTT
$1.14B
| $801K | ﹤0.01% |
139,614
-26,378
| -16% | -$151K |
|
3217
Civeo
CVEO
$287M
| $800K | ﹤0.01% |
45,054
-41,184
| -48% | -$731K |
|
|
AUTO
3218
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $799K | ﹤0.01% |
47,612
+716
| +2% | +$12K |
|
3219
Capital City Bank Group
CCBG
$739M
| $790K | ﹤0.01% |
52,940
-11,957
| -18% | -$178K |
|
|
CJES
3220
DELISTED
C&J ENERGY SVCS LTD
CJES
| $790K | ﹤0.01% |
224,584
-112,497
| -33% | -$396K |
|
|
KYO
3221
DELISTED
Kyocera Adr
KYO
| $789K | ﹤0.01% |
17,136
-66
| -0.4% | -$3.04K |
|
|
CHFN
3222
DELISTED
Charter Financial Corp
CHFN
| $786K | ﹤0.01% |
62,001
-11,502
| -16% | -$146K |
|
|
MFLX
3223
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $786K | ﹤0.01% |
47,034
+8,526
| +22% | +$142K |
|
3224
New Mountain Finance
NMFC
$1.11B
| $784K | ﹤0.01% |
57,755
+1,244
| +2% | +$16.9K |
|
|
CUDA
3225
DELISTED
Barracuda Networks, Inc.
CUDA
| $784K | ﹤0.01% |
50,312
-599,882
| -92% | -$9.35M |
|