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 | |
|---|---|---|---|---|---|---|
926
Bank OZK
OZK
$5.91B
| $43.2M | 0.01% |
986,247
+4,784
| +0.5% | +$209K |
|
927
NRG Energy
NRG
$30.5B
| $43.1M | 0.01% |
2,901,977
-182,294
| -6% | -$2.71M |
|
928
Bio-Techne
TECH
$8.28B
| $43M | 0.01% |
1,861,356
+50,500
| +3% | +$1.17M |
|
929
Crown Holdings
CCK
$11.4B
| $43M | 0.01% |
939,568
+45,657
| +5% | +$2.09M |
|
|
PDCO
930
DELISTED
Patterson Companies, Inc.
PDCO
| $42.9M | 0.01% |
992,551
-11,392
| -1% | -$493K |
|
|
ARPI
931
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $42.9M | 0.01% |
2,484,054
+197,716
| +9% | +$3.41M |
|
932
Canadian Imperial Bank of Commerce
CM
$73.9B
| $42.9M | 0.01% |
1,191,568
-16,966
| -1% | -$610K |
|
933
RLI Corp
RLI
$6.15B
| $42.9M | 0.01% |
1,601,296
+709,276
| +80% | +$19M |
|
934
Hilton Worldwide
HLT
$65.4B
| $42.9M | 0.01% |
622,643
+293
| +0% | +$20.2K |
|
935
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $42.8M | 0.01% |
1,243,552
+237,932
| +24% | +$8.2M |
|
936
iShares Select Dividend ETF
DVY
$20.9B
| $42.8M | 0.01% |
587,941
-11,637
| -2% | -$847K |
|
937
InterDigital
IDCC
$8.38B
| $42.7M | 0.01% |
844,693
-3,208
| -0.4% | -$162K |
|
938
Synchrony
SYF
$28.3B
| $42.7M | 0.01% |
1,362,897
+852,752
| +167% | +$26.7M |
|
|
EXPR
939
DELISTED
Express, Inc.
EXPR
| $42.6M | 0.01% |
119,181
+1,679
| +1% | +$600K |
|
940
Zebra Technologies
ZBRA
$16.1B
| $42.6M | 0.01% |
556,319
+15,027
| +3% | +$1.15M |
|
941
Helen of Troy
HELE
$567M
| $42.5M | 0.01% |
475,769
+91,339
| +24% | +$8.16M |
|
942
CNO Financial Group
CNO
$3.83B
| $42.5M | 0.01% |
2,257,615
-206,774
| -8% | -$3.89M |
|
943
MarketAxess Holdings
MKTX
$7.04B
| $42.3M | 0.01% |
455,799
+67,463
| +17% | +$6.27M |
|
944
Booz Allen Hamilton
BAH
$12.8B
| $42.2M | 0.01% |
1,611,384
+894,158
| +125% | +$23.4M |
|
945
Corpay
CPAY
$22.1B
| $42.2M | 0.01% |
306,796
+10,112
| +3% | +$1.39M |
|
|
VGR
946
DELISTED
Vector Group Ltd.
VGR
| $42.2M | 0.01% |
3,197,878
-98,612
| -3% | -$1.3M |
|
947
Timken Company
TKR
$5.51B
| $42.1M | 0.01% |
1,531,218
-59,394
| -4% | -$1.63M |
|
948
National Grid
NGG
$70.5B
| $42.1M | 0.01% |
617,153
+9,770
| +2% | +$666K |
|
|
PVTB
949
DELISTED
PrivateBancorp Inc
PVTB
| $42M | 0.01% |
1,094,494
+88,986
| +9% | +$3.41M |
|
|
ENH
950
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $41.9M | 0.01% |
687,296
+462,296
| +205% | +$28.2M |
|