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 | |
|---|---|---|---|---|---|---|
|
IM
551
DELISTED
Ingram Micro
IM
| $95.9M | 0.03% |
3,520,301
-2,274,701
| -39% | -$62M |
|
552
Sealed Air
SEE
$4.82B
| $95.7M | 0.03% |
2,040,508
-79,256
| -4% | -$3.72M |
|
|
GAS
553
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $95M | 0.03% |
1,556,577
-19,019
| -1% | -$1.16M |
|
|
TWO
554
Two Harbors Investment
TWO
$1.06B
| $94.9M | 0.03% |
1,345,213
+126,198
| +10% | +$8.9M |
|
555
McCormick & Company Non-Voting
MKC
$18.5B
| $94.9M | 0.03% |
2,309,826
-232,966
| -9% | -$9.57M |
|
556
D.R. Horton
DHI
$52.4B
| $94.7M | 0.03% |
3,225,848
-66,101
| -2% | -$1.94M |
|
557
Coterra Energy
CTRA
$18.6B
| $94.7M | 0.03% |
4,330,632
-176,491
| -4% | -$3.86M |
|
|
JWN
558
DELISTED
Nordstrom
JWN
| $94.6M | 0.03% |
1,319,033
-29,031
| -2% | -$2.08M |
|
559
Viavi Solutions
VIAV
$2.66B
| $94.5M | 0.03% |
17,589,401
-13,781,655
| -44% | -$74M |
|
|
TW
560
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $94.2M | 0.03% |
802,755
-180,860
| -18% | -$21.2M |
|
|
SRC
561
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $93.9M | 0.03% |
2,291,865
+184,570
| +9% | +$7.56M |
|
|
BIG
562
DELISTED
Big Lots, Inc.
BIG
| $93.9M | 0.03% |
1,958,808
-264,650
| -12% | -$12.7M |
|
|
MSCC
563
DELISTED
Microsemi Corp
MSCC
| $93.7M | 0.03% |
2,856,178
+353,851
| +14% | +$11.6M |
|
564
iShares S&P 100 ETF
OEF
$22.3B
| $93.4M | 0.03% |
1,102,059
-371,479
| -25% | -$31.5M |
|
|
EVER
565
DELISTED
Everbank Financial Corp
EVER
| $93M | 0.03% |
4,820,234
-708,431
| -13% | -$13.7M |
|
|
IDTI
566
DELISTED
Integrated Device Technology I
IDTI
| $92.5M | 0.03% |
4,558,491
-51,997
| -1% | -$1.06M |
|
567
First American
FAF
$6.71B
| $92.2M | 0.03% |
2,359,925
-161,196
| -6% | -$6.3M |
|
568
Leggett & Platt
LEG
$1.33B
| $91.6M | 0.03% |
2,221,218
-830,865
| -27% | -$34.3M |
|
|
TE
569
DELISTED
TECO ENERGY INC
TE
| $91.5M | 0.03% |
3,484,435
-41,725
| -1% | -$1.1M |
|
570
Columbia Banking Systems
COLB
$7.87B
| $91.3M | 0.03% |
2,926,854
-126,028
| -4% | -$3.93M |
|
|
XEC
571
DELISTED
CIMAREX ENERGY CO
XEC
| $91M | 0.03% |
888,110
-39,009
| -4% | -$4M |
|
572
Sinclair Inc
SBGI
$928M
| $90.9M | 0.03% |
3,589,111
+887,845
| +33% | +$22.5M |
|
573
JetBlue
JBLU
$1.87B
| $90.7M | 0.03% |
3,520,052
+563,142
| +19% | +$14.5M |
|
574
Lincoln Electric
LECO
$13.3B
| $90.6M | 0.03% |
1,727,384
-96,465
| -5% | -$5.06M |
|
575
Huntington Bancshares
HBAN
$25.8B
| $90.5M | 0.03% |
8,536,966
-195,040
| -2% | -$2.07M |
|