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 | |
|---|---|---|---|---|---|---|
|
IHC
3451
DELISTED
Independence Holding Company
IHC
| $498K | ﹤0.01% |
38,413
-5,595
| -13% | -$72.5K |
|
|
MOBL
3452
DELISTED
MobileIron, Inc.
MOBL
| $496K | ﹤0.01% |
159,761
+19,254
| +14% | +$59.8K |
|
3453
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $495K | ﹤0.01% |
19,527
-1,812
| -8% | -$45.9K |
|
|
TI
3454
DELISTED
Telecom Italia
TI
| $495K | ﹤0.01% |
40,347
-120
| -0.3% | -$1.47K |
|
3455
Neonode
NEON
$72M
| $493K | ﹤0.01% |
20,237
+6,086
| +43% | +$148K |
|
|
PTX
3456
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $493K | ﹤0.01% |
15,611
-256
| -2% | -$8.09K |
|
3457
Clarus
CLAR
$151M
| $492K | ﹤0.01% |
78,737
-22,403
| -22% | -$140K |
|
3458
Western New England Bancorp
WNEB
$251M
| $492K | ﹤0.01% |
64,313
+51
| +0.1% | +$390 |
|
|
USAK
3459
DELISTED
USA Truck Inc
USAK
| $491K | ﹤0.01% |
28,448
-8,556
| -23% | -$148K |
|
|
PCTI
3460
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $490K | ﹤0.01% |
81,573
-28
| -0% | -$168 |
|
|
VDTH
3461
DELISTED
Videocon d2h Limited
VDTH
| $489K | ﹤0.01% |
+50,650
| New | +$489K |
|
|
COVS
3462
DELISTED
Covisint Corporation
COVS
| $486K | ﹤0.01% |
226,056
-354
| -0.2% | -$761 |
|
3463
Daily Journal
DJCO
$618M
| $482K | ﹤0.01% |
2,592
-517
| -17% | -$96.1K |
|
|
STML
3464
DELISTED
Stemline Therapeutics, Inc.
STML
| $482K | ﹤0.01% |
54,516
-19,904
| -27% | -$176K |
|
|
FBR
3465
DELISTED
Fibria Celulose Sa
FBR
| $481K | ﹤0.01% |
35,533
-4,168
| -10% | -$56.4K |
|
3466
Core Molding Technologies
CMT
$180M
| $480K | ﹤0.01% |
26,044
-2,610
| -9% | -$48.1K |
|
3467
Tower Semiconductor
TSEM
$7.38B
| $480K | ﹤0.01% |
37,269
-24,960
| -40% | -$321K |
|
|
ALR
3468
DELISTED
AlerisLife Inc. Common Stock
ALR
| $476K | ﹤0.01% |
15,401
-4,403
| -22% | -$136K |
|
3469
TechTarget
TTGT
$429M
| $474K | ﹤0.01% |
55,673
-51,582
| -48% | -$439K |
|
3470
Sprott Physical Gold
PHYS
$13B
| $471K | ﹤0.01% |
51,374
-26,546
| -34% | -$243K |
|
3471
Nature's Sunshine
NATR
$301M
| $470K | ﹤0.01% |
39,237
-11,506
| -23% | -$138K |
|
|
HCCI
3472
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $468K | ﹤0.01% |
45,540
-4,206
| -8% | -$43.2K |
|
|
IMDZ
3473
DELISTED
Immune Design Corp.
IMDZ
| $467K | ﹤0.01% |
38,241
-4,028
| -10% | -$49.2K |
|
3474
DMC Global
BOOM
$145M
| $466K | ﹤0.01% |
48,835
+9,161
| +23% | +$87.4K |
|
|
AGTC
3475
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $465K | ﹤0.01% |
35,429
+2,578
| +8% | +$33.8K |
|