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 | |
|---|---|---|---|---|---|---|
3276
Ardmore Shipping
ASC
$505M
| $704K | ﹤0.01% |
58,221
-18,361
| -24% | -$222K |
|
|
NSU
3277
DELISTED
Nevsun Resources Ltd.
NSU
| $704K | ﹤0.01% |
242,640
+2,315
| +1% | +$6.72K |
|
3278
FuelCell Energy
FCEL
$222M
| $703K | ﹤0.01% |
222
-91
| -29% | -$288K |
|
3279
Dorian LPG
LPG
$1.35B
| $702K | ﹤0.01% |
68,030
+702
| +1% | +$7.24K |
|
|
NS
3280
DELISTED
NuStar Energy L.P.
NS
| $700K | ﹤0.01% |
15,630
+11,650
| +293% | +$522K |
|
|
SIGM
3281
DELISTED
Sigma Designs Inc
SIGM
| $700K | ﹤0.01% |
101,505
-129,936
| -56% | -$896K |
|
3282
United States Lime & Minerals
USLM
$3.63B
| $698K | ﹤0.01% |
76,330
-9,080
| -11% | -$83K |
|
3283
FRP Holdings
FRPH
$483M
| $697K | ﹤0.01% |
46,228
-12,952
| -22% | -$195K |
|
|
KCLI
3284
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $693K | ﹤0.01% |
14,738
-5,769
| -28% | -$271K |
|
3285
Kratos Defense & Security Solutions
KTOS
$11.7B
| $691K | ﹤0.01% |
163,647
-41,482
| -20% | -$175K |
|
|
ONDK
3286
DELISTED
On Deck Capital, Inc.
ONDK
| $689K | ﹤0.01% |
69,643
+29,270
| +72% | +$290K |
|
3287
Bar Harbor Bankshares
BHB
$540M
| $688K | ﹤0.01% |
32,262
-8,133
| -20% | -$173K |
|
|
SGI
3288
DELISTED
Silicon Graphics Intl.
SGI
| $687K | ﹤0.01% |
174,712
-20,951
| -11% | -$82.4K |
|
|
IMOS
3289
ChipMOS TECHNOLOGIES
IMOS
$627M
| $685K | ﹤0.01% |
37,844
| – | – |
|
|
EMES
3290
DELISTED
Emerge Energy Services LP
EMES
| $685K | ﹤0.01% |
101,230
-401
| -0.4% | -$2.71K |
|
3291
Stantec
STN
$12.6B
| $683K | ﹤0.01% |
31,144
+7,050
| +29% | +$155K |
|
|
GBT
3292
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $683K | ﹤0.01% |
+16,185
| New | +$683K |
|
3293
Ardelyx
ARDX
$1.59B
| $682K | ﹤0.01% |
39,511
+2,435
| +7% | +$42K |
|
3294
DURECT Corp
DRRX
| $682K | ﹤0.01% |
34,998
-6,594
| -16% | -$128K |
|
|
VSLR
3295
DELISTED
VIVINT SOLAR, INC.
VSLR
| $681K | ﹤0.01% |
64,991
-83,195
| -56% | -$872K |
|
|
RTK
3296
DELISTED
Rentech, Inc.
RTK
| $681K | ﹤0.01% |
121,514
+2,187
| +2% | +$12.3K |
|
3297
VanEck India Growth Leaders ETF
GLIN
$129M
| $679K | ﹤0.01% |
16,057
-492
| -3% | -$20.8K |
|
3298
Tilly's
TLYS
$57.3M
| $678K | ﹤0.01% |
92,180
+2,149
| +2% | +$15.8K |
|
|
MODN
3299
DELISTED
MODEL N, INC.
MODN
| $676K | ﹤0.01% |
67,583
-15,871
| -19% | -$159K |
|
|
BRG
3300
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $676K | ﹤0.01% |
56,426
-8,560
| -13% | -$103K |
|