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 | |
|---|---|---|---|---|---|---|
|
MM
3301
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $674K | ﹤0.01% |
385,043
-43,653
| -10% | -$76.4K |
|
3302
Nice
NICE
$8.77B
| $672K | ﹤0.01% |
11,906
-69,104
| -85% | -$3.9M |
|
|
MTSN
3303
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $671K | ﹤0.01% |
287,994
-18,981
| -6% | -$44.2K |
|
|
TRIB
3304
Trinity Biotech
TRIB
$4.43M
| $670K | ﹤0.01% |
11,716
-23
| -0.2% | -$1.32K |
|
3305
Genie Energy
GNE
$403M
| $668K | ﹤0.01% |
81,183
-11,405
| -12% | -$93.8K |
|
|
JPM.WS
3306
DELISTED
JPMorgan Chase
JPM.WS
| $668K | ﹤0.01% |
33,565
-2,499
| -7% | -$49.7K |
|
|
AIMT
3307
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $667K | ﹤0.01% |
+26,343
| New | +$667K |
|
|
NJ
3308
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $667K | ﹤0.01% |
38,462
-267
| -0.7% | -$4.63K |
|
|
RELY
3309
DELISTED
Real Industry, Inc.
RELY
| $667K | ﹤0.01% |
75,581
-5,900
| -7% | -$52.1K |
|
|
PZN
3310
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $665K | ﹤0.01% |
74,696
-10,613
| -12% | -$94.5K |
|
3311
VanEck Vietnam ETF
VNM
$587M
| $664K | ﹤0.01% |
42,892
-34,231
| -44% | -$530K |
|
3312
Key Tronic
KTCC
$36.7M
| $664K | ﹤0.01% |
66,257
-611
| -0.9% | -$6.12K |
|
3313
Pearson
PSO
$9.16B
| $663K | ﹤0.01% |
38,630
+3,168
| +9% | +$54.4K |
|
|
SNBC
3314
DELISTED
Sun Bancorp Inc
SNBC
| $663K | ﹤0.01% |
34,569
-10,536
| -23% | -$202K |
|
|
CPPL
3315
DELISTED
Columbia Pipeline Partners LP
CPPL
| $662K | ﹤0.01% |
52,255
-106,417
| -67% | -$1.35M |
|
3316
Clearfield
CLFD
$456M
| $661K | ﹤0.01% |
49,279
-10,669
| -18% | -$143K |
|
3317
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $658K | ﹤0.01% |
21,873
+803
| +4% | +$24.2K |
|
|
ACW
3318
DELISTED
Accuride Corp
ACW
| $658K | ﹤0.01% |
237,370
-45,445
| -16% | -$126K |
|
|
FLXN
3319
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $657K | ﹤0.01% |
44,253
-8,729
| -16% | -$130K |
|
|
HEOP
3320
DELISTED
Heritage Oaks Bancorp
HEOP
| $655K | ﹤0.01% |
82,283
-21,381
| -21% | -$170K |
|
|
CTG
3321
DELISTED
Computer Task Group, Inc.
CTG
| $654K | ﹤0.01% |
105,569
-5,664
| -5% | -$35.1K |
|
|
EVDY
3322
DELISTED
Everyday Health, Inc.
EVDY
| $652K | ﹤0.01% |
71,288
+2,426
| +4% | +$22.2K |
|
|
ORC
3323
Orchid Island Capital
ORC
$1.03B
| $650K | ﹤0.01% |
14,068
-2,420
| -15% | -$112K |
|
|
UCP
3324
DELISTED
UCP, Inc.
UCP
| $649K | ﹤0.01% |
96,711
+5,640
| +6% | +$37.8K |
|
|
APEX
3325
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $646K | ﹤0.01% |
1,389
-157
| -10% | -$73K |
|