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 | |
|---|---|---|---|---|---|---|
3601
VanEck Pharmaceutical ETF
PPH
$634M
| $319K | ﹤0.01% |
5,066
-1,734
| -26% | -$109K |
|
|
MIXT
3602
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $319K | ﹤0.01% |
54,114
+2,125
| +4% | +$12.5K |
|
|
TRCB
3603
DELISTED
Two River Bancorp
TRCB
| $319K | ﹤0.01% |
37,225
+1
| +0% | +$9 |
|
|
AINC
3604
DELISTED
Ashford Inc.
AINC
| $318K | ﹤0.01% |
5,010
+40
| +0.8% | +$2.54K |
|
|
TDF
3605
Templeton Dragon Fund
TDF
$292M
| $315K | ﹤0.01% |
+16,860
| New | +$315K |
|
|
ENZ
3606
DELISTED
Enzo Biochem, Inc.
ENZ
| $313K | ﹤0.01% |
98,660
| – | – |
|
3607
FIVE9
FIVN
$2.02B
| $312K | ﹤0.01% |
84,416
+1,825
| +2% | +$6.75K |
|
3608
iShares US Energy ETF
IYE
$1.16B
| $309K | ﹤0.01% |
9,013
+2,179
| +32% | +$74.7K |
|
3609
Travelzoo
TZOO
$106M
| $309K | ﹤0.01% |
37,385
-7,606
| -17% | -$62.9K |
|
3610
Xoma
XOMA
$456M
| $307K | ﹤0.01% |
20,420
-4,454
| -18% | -$67K |
|
|
AIQ
3611
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $307K | ﹤0.01% |
31,491
-4,486
| -12% | -$43.7K |
|
3612
Cassava Sciences
SAVA
$104M
| $305K | ﹤0.01% |
23,737
+56
| +0.2% | +$720 |
|
|
NWY
3613
DELISTED
New York & Co Inc
NWY
| $305K | ﹤0.01% |
123,038
-580
| -0.5% | -$1.44K |
|
|
MHR
3614
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $305K | ﹤0.01% |
895,068
-210,583
| -19% | -$71.8K |
|
3615
Global Industrial
GIC
$1.47B
| $304K | ﹤0.01% |
40,554
-13,379
| -25% | -$100K |
|
3616
WidePoint Corp
WYY
$55.3M
| $304K | ﹤0.01% |
34,502
-1,486
| -4% | -$13.1K |
|
|
VOLT
3617
DELISTED
Volt Information Sciences, Inc.
VOLT
| $304K | ﹤0.01% |
33,443
+4,827
| +17% | +$43.9K |
|
3618
Energous
WATT
$11.1M
| $303K | ﹤0.01% |
+73
| New | +$303K |
|
|
MCBC
3619
DELISTED
Macatawa Bank Corp
MCBC
| $302K | ﹤0.01% |
58,367
+21,257
| +57% | +$110K |
|
3620
Cadiz
CDZI
$312M
| $301K | ﹤0.01% |
41,420
+25,328
| +157% | +$184K |
|
|
CMCT
3621
Creative Media & Community Trust
CMCT
$5.3M
| $301K | ﹤0.01% |
+22
| New | +$301K |
|
3622
LG Display
LPL
$4.36B
| $301K | ﹤0.01% |
31,645
-1,368
| -4% | -$13K |
|
3623
Melco Resorts & Entertainment
MLCO
$3.89B
| $301K | ﹤0.01% |
+21,851
| New | +$301K |
|
3624
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $300K | ﹤0.01% |
11,353
+68
| +0.6% | +$1.8K |
|
3625
Greif Class B
GEF.B
$2.48B
| $300K | ﹤0.01% |
+7,770
| New | +$300K |
|