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 | |
|---|---|---|---|---|---|---|
3401
Sapiens International
SPNS
$2.4B
| $564K | ﹤0.01% |
48,979
-17,394
| -26% | -$200K |
|
3402
Workiva
WK
$4.24B
| $562K | ﹤0.01% |
36,950
+10,893
| +42% | +$166K |
|
3403
Wingstop
WING
$7.84B
| $561K | ﹤0.01% |
+23,387
| New | +$561K |
|
|
NNA
3404
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $561K | ﹤0.01% |
10,638
-6,658
| -38% | -$351K |
|
|
MGIC
3405
Magic Software Enterprises
MGIC
$1.01B
| $559K | ﹤0.01% |
102,894
+2,554
| +3% | +$13.9K |
|
3406
Rocky Brands
RCKY
$216M
| $557K | ﹤0.01% |
39,238
+53
| +0.1% | +$752 |
|
3407
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $555K | ﹤0.01% |
+12,806
| New | +$555K |
|
3408
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $555K | ﹤0.01% |
6,953
+2,438
| +54% | +$195K |
|
|
PFSW
3409
DELISTED
PFSweb, Inc.
PFSW
| $554K | ﹤0.01% |
38,955
-9,372
| -19% | -$133K |
|
|
CBMG
3410
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $551K | ﹤0.01% |
32,555
-2,342
| -7% | -$39.6K |
|
|
TUBE
3411
DELISTED
TubeMogul, Inc.
TUBE
| $547K | ﹤0.01% |
51,943
-5,532
| -10% | -$58.3K |
|
|
HSKA
3412
DELISTED
Heska Corp
HSKA
| $547K | ﹤0.01% |
17,959
-4,335
| -19% | -$132K |
|
|
I
3413
DELISTED
INTELSAT S. A.
I
| $543K | ﹤0.01% |
84,404
-13,941
| -14% | -$89.7K |
|
|
EGAS
3414
DELISTED
Gas Natural Inc.
EGAS
| $543K | ﹤0.01% |
60,716
-1,930
| -3% | -$17.3K |
|
3415
Northrim BanCorp
NRIM
$508M
| $540K | ﹤0.01% |
18,654
-307
| -2% | -$8.89K |
|
|
OXFD
3416
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $540K | ﹤0.01% |
40,020
-14,858
| -27% | -$200K |
|
|
UNIS
3417
DELISTED
Unilife Corporation
UNIS
| $539K | ﹤0.01% |
54,987
-12,419
| -18% | -$122K |
|
|
EXXI
3418
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $538K | ﹤0.01% |
512,644
-98,161
| -16% | -$103K |
|
|
OCAT
3419
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $537K | ﹤0.01% |
128,471
+32,639
| +34% | +$136K |
|
|
TA
3420
DELISTED
TravelCenters of America LLC
TA
| $536K | ﹤0.01% |
10,377
-2,433
| -19% | -$126K |
|
3421
Hallador Energy
HNRG
$763M
| $533K | ﹤0.01% |
76,776
-18,112
| -19% | -$126K |
|
3422
Oaktree Specialty Lending
OCSL
$1.21B
| $533K | ﹤0.01% |
28,769
-2,138
| -7% | -$39.6K |
|
3423
DallasNews
DALN
$79.4M
| $532K | ﹤0.01% |
26,961
-2,068
| -7% | -$40.8K |
|
3424
Distribution Solutions Group
DSGR
$1.46B
| $532K | ﹤0.01% |
49,102
-66,998
| -58% | -$726K |
|
3425
Old Second Bancorp
OSBC
$963M
| $532K | ﹤0.01% |
85,252
-16,952
| -17% | -$106K |
|