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 | |
|---|---|---|---|---|---|---|
726
Pinnacle Financial Partners
PNFP
$7.58B
| $63.7M | 0.02% |
1,290,150
+71,964
| +6% | +$3.56M |
|
727
Domino's
DPZ
$15.3B
| $63.7M | 0.02% |
589,999
+13,464
| +2% | +$1.45M |
|
728
OGE Energy
OGE
$8.85B
| $63.4M | 0.02% |
2,318,764
-11,926
| -0.5% | -$326K |
|
|
WOOF
729
DELISTED
VCA Inc.
WOOF
| $63.4M | 0.02% |
1,204,323
-4,490
| -0.4% | -$236K |
|
730
Toro Company
TTC
$7.68B
| $63.4M | 0.02% |
1,797,376
+219,730
| +14% | +$7.75M |
|
731
Ralph Lauren
RL
$18.9B
| $63.2M | 0.02% |
535,003
-17,451
| -3% | -$2.06M |
|
732
Lumentum
LITE
$11.5B
| $63M | 0.02% |
+3,713,956
| New | +$63M |
|
|
TLMR
733
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $63M | 0.02% |
3,780,881
+1,378,468
| +57% | +$23M |
|
734
Navient
NAVI
$1.29B
| $62.7M | 0.02% |
5,579,240
-891,354
| -14% | -$10M |
|
735
RPM International
RPM
$16B
| $62.7M | 0.02% |
1,496,933
+22,223
| +2% | +$931K |
|
736
Blackstone
BX
$139B
| $62.5M | 0.02% |
2,010,726
+562,579
| +39% | +$17.5M |
|
737
Liberty Global Class C
LBTYK
$3.99B
| $62.2M | 0.02% |
1,746,743
-108,705
| -6% | -$3.87M |
|
|
DNKN
738
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $62.2M | 0.02% |
1,268,654
+196,821
| +18% | +$9.64M |
|
|
WDR
739
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $62.1M | 0.02% |
1,786,473
-272,108
| -13% | -$9.46M |
|
740
Watsco
WSO
$15.8B
| $62.1M | 0.02% |
524,240
+20,043
| +4% | +$2.37M |
|
741
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $61.7M | 0.02% |
1,290,824
+371,319
| +40% | +$17.7M |
|
742
MDU Resources
MDU
$3.36B
| $61.6M | 0.02% |
9,423,843
+3,063,953
| +48% | +$20M |
|
|
ARG
743
DELISTED
AIRGAS INC
ARG
| $61.5M | 0.02% |
689,015
-36,571
| -5% | -$3.27M |
|
|
LOGM
744
DELISTED
LogMein, Inc.
LOGM
| $61.4M | 0.02% |
900,609
-54,105
| -6% | -$3.69M |
|
745
Jabil
JBL
$23.2B
| $61.3M | 0.02% |
2,739,257
+141,056
| +5% | +$3.16M |
|
|
SIRO
746
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $61.2M | 0.02% |
656,141
+12,806
| +2% | +$1.2M |
|
|
KATE
747
DELISTED
Kate Spade & Company
KATE
| $61.2M | 0.02% |
3,201,754
+1,547,131
| +94% | +$29.6M |
|
|
ULTI
748
DELISTED
Ultimate Software Group Inc
ULTI
| $61M | 0.02% |
341,002
+8,176
| +2% | +$1.46M |
|
749
John Wiley & Sons Class A
WLY
$2.21B
| $60.9M | 0.02% |
1,217,186
-286,505
| -19% | -$14.3M |
|
750
JB Hunt Transport Services
JBHT
$13.3B
| $60.6M | 0.02% |
849,082
-14,349
| -2% | -$1.02M |
|