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 | |
|---|---|---|---|---|---|---|
851
Douglas Emmett
DEI
$2.82B
| $48.9M | 0.02% |
1,702,667
+66,237
| +4% | +$1.9M |
|
852
Steven Madden
SHOO
$2.3B
| $48.9M | 0.02% |
2,001,290
+235,467
| +13% | +$5.75M |
|
|
HCBK
853
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $48.9M | 0.02% |
4,803,907
-182,390
| -4% | -$1.85M |
|
854
AGCO
AGCO
$8.1B
| $48.8M | 0.02% |
1,047,567
-219,656
| -17% | -$10.2M |
|
855
Allete
ALE
$3.68B
| $48.7M | 0.01% |
964,868
+121,454
| +14% | +$6.13M |
|
856
National Fuel Gas
NFG
$7.93B
| $48.7M | 0.01% |
973,748
+18,531
| +2% | +$926K |
|
|
PRXL
857
DELISTED
Parexel International Corp
PRXL
| $48.6M | 0.01% |
785,646
+45,968
| +6% | +$2.85M |
|
858
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $48.5M | 0.01% |
893,748
+119,674
| +15% | +$6.5M |
|
|
LGF
859
DELISTED
Lions Gate Entertainment
LGF
| $48.5M | 0.01% |
1,318,309
-152,591
| -10% | -$5.62M |
|
860
Starwood Property Trust
STWD
$7.56B
| $48.5M | 0.01% |
2,363,369
-12,443
| -0.5% | -$255K |
|
861
AptarGroup
ATR
$8.97B
| $48.5M | 0.01% |
735,076
+9,217
| +1% | +$608K |
|
862
PTC
PTC
$24.8B
| $48.5M | 0.01% |
1,527,323
-182,672
| -11% | -$5.8M |
|
863
Deluxe
DLX
$884M
| $48.4M | 0.01% |
868,638
-80,227
| -8% | -$4.47M |
|
|
BEAV
864
DELISTED
B/E Aerospace Inc
BEAV
| $48.2M | 0.01% |
1,097,774
-371,671
| -25% | -$16.3M |
|
865
Canadian National Railway
CNI
$58.5B
| $48.1M | 0.01% |
846,912
-11,340
| -1% | -$644K |
|
866
Teradata
TDC
$2.03B
| $48.1M | 0.01% |
1,659,477
-94,529
| -5% | -$2.74M |
|
867
Bausch Health
BHC
$2.68B
| $48M | 0.01% |
360,908
+2,256
| +0.6% | +$300K |
|
|
TECD
868
DELISTED
Tech Data Corp
TECD
| $48M | 0.01% |
700,250
-147,207
| -17% | -$10.1M |
|
|
ACC
869
DELISTED
American Campus Communities, Inc.
ACC
| $47.9M | 0.01% |
1,322,876
+34,241
| +3% | +$1.24M |
|
870
IPG Photonics
IPGP
$3.5B
| $47.9M | 0.01% |
630,970
+46,904
| +8% | +$3.56M |
|
871
Verisk Analytics
VRSK
$37.1B
| $47.9M | 0.01% |
647,424
+17,034
| +3% | +$1.26M |
|
|
EFII
872
DELISTED
Electronics for Imaging
EFII
| $47.8M | 0.01% |
1,105,533
+143,867
| +15% | +$6.23M |
|
873
SS&C Technologies
SSNC
$22B
| $47.5M | 0.01% |
1,356,802
+64,242
| +5% | +$2.25M |
|
874
Eldorado Gold
EGO
$5.62B
| $47.5M | 0.01% |
2,948,321
-45,839
| -2% | -$738K |
|
875
Nexstar Media Group
NXST
$6.19B
| $47.5M | 0.01% |
1,002,434
+532,223
| +113% | +$25.2M |
|