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 | |
|---|---|---|---|---|---|---|
751
NiSource
NI
$19.4B
| $60.5M | 0.02% |
3,262,409
-5,167,216
| -61% | -$95.9M |
|
|
DISH
752
DELISTED
DISH Network Corp.
DISH
| $60.5M | 0.02% |
1,036,670
+44,072
| +4% | +$2.57M |
|
753
Hanover Insurance
THG
$6.51B
| $60.4M | 0.02% |
776,969
+473
| +0.1% | +$36.8K |
|
|
TIME
754
DELISTED
Time Inc.
TIME
| $60.3M | 0.02% |
3,166,874
-11,819
| -0.4% | -$225K |
|
755
Thor Industries
THO
$5.83B
| $60.2M | 0.02% |
1,162,535
+40,882
| +4% | +$2.12M |
|
756
Leidos
LDOS
$23.8B
| $60.2M | 0.02% |
1,456,420
-762,474
| -34% | -$31.5M |
|
757
Vanguard Growth ETF
VUG
$189B
| $60.1M | 0.02% |
598,837
+17,636
| +3% | +$1.77M |
|
|
GXP
758
DELISTED
Great Plains Energy Incorporated
GXP
| $60M | 0.02% |
2,220,765
+11,629
| +0.5% | +$314K |
|
759
Hawaiian Electric Industries
HE
$2.1B
| $60M | 0.02% |
2,090,940
+806,027
| +63% | +$23.1M |
|
760
Edgewell Personal Care
EPC
$1.02B
| $60M | 0.02% |
734,986
-8,376
| -1% | -$683K |
|
761
NCR Voyix
VYX
$1.8B
| $59.7M | 0.02% |
4,279,932
+1,317,141
| +44% | +$18.4M |
|
762
Albemarle
ALB
$8.83B
| $59.7M | 0.02% |
1,352,610
-206,029
| -13% | -$9.09M |
|
763
Alkermes
ALKS
$4.57B
| $59.6M | 0.02% |
1,015,126
-196,561
| -16% | -$11.5M |
|
|
CYT
764
DELISTED
CYTEC INDS INC
CYT
| $59.4M | 0.02% |
804,633
-155,790
| -16% | -$11.5M |
|
765
Hain Celestial
HAIN
$191M
| $59.4M | 0.02% |
1,151,328
+24,716
| +2% | +$1.28M |
|
766
Revvity
RVTY
$9.95B
| $59.1M | 0.02% |
1,286,464
-27,849
| -2% | -$1.28M |
|
767
Axos Financial
AX
$5.21B
| $59.1M | 0.02% |
1,833,648
-522,768
| -22% | -$16.8M |
|
768
Valley National Bancorp
VLY
$6.03B
| $59M | 0.02% |
5,996,777
-167,178
| -3% | -$1.65M |
|
|
CPGX
769
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $58.9M | 0.02% |
+3,222,104
| New | +$58.9M |
|
770
Charles River Laboratories
CRL
$7.86B
| $58.4M | 0.02% |
919,554
+41,815
| +5% | +$2.66M |
|
|
CEB
771
DELISTED
CEB Inc.
CEB
| $57.8M | 0.02% |
845,608
-34,657
| -4% | -$2.37M |
|
|
CHS
772
DELISTED
Chicos FAS, Inc.
CHS
| $57.8M | 0.02% |
3,672,471
+426,715
| +13% | +$6.71M |
|
773
Qorvo
QRVO
$8.12B
| $57.8M | 0.02% |
1,282,108
-136,451
| -10% | -$6.15M |
|
774
Guess, Inc.
GES
$872M
| $57.4M | 0.02% |
2,688,012
+54,766
| +2% | +$1.17M |
|
|
RPT
775
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $57.3M | 0.02% |
3,814,966
+435,877
| +13% | +$6.54M |
|