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 | |
|---|---|---|---|---|---|---|
951
LiveRamp
RAMP
$1.77B
| $41.9M | 0.01% |
2,122,273
-67,820
| -3% | -$1.34M |
|
952
MKS Inc. Common Stock
MKSI
$7.79B
| $41.7M | 0.01% |
1,244,960
+145,672
| +13% | +$4.88M |
|
953
Wynn Resorts
WYNN
$12.9B
| $41.6M | 0.01% |
783,176
-17,895
| -2% | -$951K |
|
|
ASNA
954
DELISTED
Ascena Retail Group, Inc.
ASNA
| $41.5M | 0.01% |
149,128
+12,886
| +9% | +$3.58M |
|
955
iShares Russell 1000 ETF
IWB
$44.6B
| $41.5M | 0.01% |
387,285
-43,020
| -10% | -$4.61M |
|
|
DOC
956
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $41.4M | 0.01% |
2,742,224
+1,419,060
| +107% | +$21.4M |
|
957
EnerSys
ENS
$4.02B
| $41.4M | 0.01% |
772,216
-605,396
| -44% | -$32.4M |
|
958
Copart
CPRT
$47.3B
| $41.3M | 0.01% |
10,052,688
+43,904
| +0.4% | +$181K |
|
|
NATI
959
DELISTED
National Instruments Corp
NATI
| $41.3M | 0.01% |
1,486,683
+12,917
| +0.9% | +$359K |
|
960
Take-Two Interactive
TTWO
$45.5B
| $41.2M | 0.01% |
1,435,520
+144,045
| +11% | +$4.14M |
|
961
Thomson Reuters
TRI
$78.2B
| $41.1M | 0.01% |
894,472
+44,180
| +5% | +$2.03M |
|
962
Vodafone
VOD
$28.6B
| $41.1M | 0.01% |
1,294,026
-47,078
| -4% | -$1.49M |
|
963
Brookfield
BN
$103B
| $41.1M | 0.01% |
2,479,392
-29,340
| -1% | -$486K |
|
964
DiamondRock Hospitality
DRH
$1.72B
| $40.9M | 0.01% |
3,705,764
+342,004
| +10% | +$3.78M |
|
965
ONE Gas
OGS
$4.56B
| $40.9M | 0.01% |
901,410
-50,040
| -5% | -$2.27M |
|
966
Telephone and Data Systems
TDS
$4.53B
| $40.8M | 0.01% |
1,635,545
-23,895
| -1% | -$596K |
|
967
Dorman Products
DORM
$5B
| $40.8M | 0.01% |
801,405
+473,086
| +144% | +$24.1M |
|
968
Brookdale Senior Living
BKD
$1.77B
| $40.7M | 0.01% |
1,774,603
+111,566
| +7% | +$2.56M |
|
969
HNI Corp
HNI
$2.11B
| $40.5M | 0.01% |
944,721
+10,196
| +1% | +$437K |
|
|
CNL
970
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $40.5M | 0.01% |
760,380
-55,902
| -7% | -$2.98M |
|
971
EPAM Systems
EPAM
$8.79B
| $40.4M | 0.01% |
541,560
-39,734
| -7% | -$2.96M |
|
972
Mine Safety
MSA
$6.73B
| $40.2M | 0.01% |
1,005,821
-123,873
| -11% | -$4.95M |
|
973
Cadence Bank
CADE
$6.96B
| $40.2M | 0.01% |
1,690,517
-112,826
| -6% | -$2.68M |
|
974
AutoNation
AN
$8.56B
| $40M | 0.01% |
687,885
-16,423
| -2% | -$956K |
|
975
Cathay General Bancorp
CATY
$3.4B
| $40M | 0.01% |
1,335,336
+70,094
| +6% | +$2.1M |
|