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 | |
|---|---|---|---|---|---|---|
|
EDR
976
DELISTED
Education Realty Trust Inc
EDR
| $40M | 0.01% |
1,212,644
+416,797
| +52% | +$13.7M |
|
977
Arch Capital
ACGL
$34.4B
| $39.8M | 0.01% |
1,626,855
-11,934
| -0.7% | -$292K |
|
|
THOR
978
DELISTED
THORATEC CORPORATION
THOR
| $39.8M | 0.01% |
629,552
-50,398
| -7% | -$3.19M |
|
979
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $39.8M | 0.01% |
898,506
+83,984
| +10% | +$3.72M |
|
980
Vanguard Mid-Cap ETF
VO
$88.6B
| $39.7M | 0.01% |
340,227
-288,376
| -46% | -$33.6M |
|
|
HRC
981
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $39.7M | 0.01% |
763,097
+10,783
| +1% | +$561K |
|
982
iShares TIPS Bond ETF
TIP
$14B
| $39.6M | 0.01% |
357,460
-99,665
| -22% | -$11M |
|
|
SLH
983
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $39.5M | 0.01% |
732,058
+4,968
| +0.7% | +$268K |
|
|
TXNM
984
TXNM Energy, Inc.
TXNM
$6B
| $39.2M | 0.01% |
1,398,205
-156,416
| -10% | -$4.39M |
|
985
NewMarket
NEU
$7.98B
| $39.2M | 0.01% |
109,759
+1,281
| +1% | +$457K |
|
986
Brown & Brown
BRO
$31.1B
| $39.1M | 0.01% |
2,525,536
+47,610
| +2% | +$737K |
|
987
iShares Russell 1000 Growth ETF
IWF
$120B
| $39.1M | 0.01% |
420,357
+9,302
| +2% | +$865K |
|
|
RDS.A
988
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39.1M | 0.01% |
824,516
-67,318
| -8% | -$3.19M |
|
989
Federated Hermes
FHI
$4.2B
| $39M | 0.01% |
1,350,764
-48,596
| -3% | -$1.4M |
|
|
FNFV
990
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $39M | 0.01% |
3,325,494
+25,186
| +0.8% | +$295K |
|
|
FMBI
991
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $38.9M | 0.01% |
2,218,591
-42,665
| -2% | -$748K |
|
992
Louisiana-Pacific
LPX
$6.81B
| $38.8M | 0.01% |
2,721,305
-434,395
| -14% | -$6.19M |
|
|
NGD
993
New Gold Inc
NGD
$5.17B
| $38.7M | 0.01% |
17,058,703
-10,114,683
| -37% | -$23M |
|
|
AHL
994
DELISTED
ASPEN Insurance Holding Limited
AHL
| $38.7M | 0.01% |
832,920
-65,096
| -7% | -$3.03M |
|
995
Garmin
GRMN
$46.4B
| $38.6M | 0.01% |
1,076,359
-93,239
| -8% | -$3.35M |
|
996
Oxford Industries
OXM
$770M
| $38.6M | 0.01% |
522,171
-13,928
| -3% | -$1.03M |
|
997
Ameris Bancorp
ABCB
$5.12B
| $38.5M | 0.01% |
1,340,766
+117,412
| +10% | +$3.38M |
|
|
AWAY
998
DELISTED
HOMEAWAY INC COM
AWAY
| $38.5M | 0.01% |
1,449,777
+568,398
| +64% | +$15.1M |
|
999
Treehouse Foods
THS
$906M
| $38.5M | 0.01% |
494,473
-29,872
| -6% | -$2.32M |
|
1000
Associated Banc-Corp
ASB
$4.38B
| $38.4M | 0.01% |
2,136,872
-5,263
| -0.2% | -$94.6K |
|