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 | |
|---|---|---|---|---|---|---|
|
GMCR
801
DELISTED
KEURIG GREEN MTN INC
GMCR
| $53.3M | 0.02% |
1,022,613
-25,394
| -2% | -$1.32M |
|
802
Flowers Foods
FLO
$3.01B
| $53.2M | 0.02% |
2,152,257
+38,959
| +2% | +$964K |
|
803
Zions Bancorporation
ZION
$8.55B
| $53.1M | 0.02% |
1,928,218
-1,712,474
| -47% | -$47.2M |
|
804
TEGNA Inc
TGNA
$3.38B
| $53M | 0.02% |
3,701,213
-72,289
| -2% | -$1.04M |
|
805
New York Times
NYT
$9.53B
| $53M | 0.02% |
4,485,745
-166,971
| -4% | -$1.97M |
|
|
ADT
806
DELISTED
ADT CORP
ADT
| $52.9M | 0.02% |
1,770,119
-112,654
| -6% | -$3.37M |
|
807
Prosperity Bancshares
PB
$6.39B
| $52.8M | 0.02% |
1,074,475
+266,746
| +33% | +$13.1M |
|
|
ATHN
808
DELISTED
Athenahealth, Inc.
ATHN
| $52.6M | 0.02% |
394,758
-26,059
| -6% | -$3.48M |
|
809
UMB Financial
UMBF
$9.25B
| $52.6M | 0.02% |
1,035,114
+148,853
| +17% | +$7.56M |
|
810
IMAX
IMAX
$1.72B
| $52.5M | 0.02% |
1,554,409
+73,234
| +5% | +$2.47M |
|
|
CXO
811
DELISTED
CONCHO RESOURCES INC.
CXO
| $52.4M | 0.02% |
533,315
+1,001
| +0.2% | +$98.4K |
|
812
Ligand Pharmaceuticals
LGND
$3.27B
| $52.4M | 0.02% |
980,800
+7,163
| +0.7% | +$383K |
|
813
SouthState Bank Corporation
SSB
$10.3B
| $52.4M | 0.02% |
681,532
+31,861
| +5% | +$2.45M |
|
|
CVG
814
DELISTED
Convergys
CVG
| $52.1M | 0.02% |
2,253,741
+13,945
| +0.6% | +$322K |
|
815
Bank of Montreal
BMO
$90.7B
| $52M | 0.02% |
953,294
-8,720
| -0.9% | -$476K |
|
816
Allegiant Air
ALGT
$1.18B
| $52M | 0.02% |
240,359
+24,517
| +11% | +$5.3M |
|
|
TWTR
817
DELISTED
Twitter, Inc.
TWTR
| $51.7M | 0.02% |
1,918,528
-112,402
| -6% | -$3.03M |
|
|
SWI
818
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $51.7M | 0.02% |
1,317,005
+395,098
| +43% | +$15.5M |
|
819
Trinity Industries
TRN
$2.31B
| $51.7M | 0.02% |
3,166,284
-214,424
| -6% | -$3.5M |
|
820
Littelfuse
LFUS
$6.7B
| $51.7M | 0.02% |
566,922
+158,633
| +39% | +$14.5M |
|
821
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $51.5M | 0.02% |
1,444,683
+297,686
| +26% | +$10.6M |
|
822
Synchronoss Technologies
SNCR
$67.2M
| $51.3M | 0.02% |
173,906
+66,229
| +62% | +$19.6M |
|
823
SBA Communications
SBAC
$21.3B
| $51.3M | 0.02% |
490,001
-11,938
| -2% | -$1.25M |
|
824
CVB Financial
CVBF
$2.8B
| $51.2M | 0.02% |
3,063,316
-856,580
| -22% | -$14.3M |
|
|
MDSO
825
DELISTED
Medidata Solutions, Inc.
MDSO
| $51M | 0.02% |
1,210,779
+151,586
| +14% | +$6.38M |
|