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 | |
|---|---|---|---|---|---|---|
|
ARRS
1001
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $38.3M | 0.01% |
1,476,383
-363,629
| -20% | -$9.44M |
|
1002
TransDigm Group
TDG
$72.1B
| $38.3M | 0.01% |
180,493
+4,939
| +3% | +$1.05M |
|
|
HSNI
1003
DELISTED
HSN, Inc.
HSNI
| $38.3M | 0.01% |
669,305
-95,686
| -13% | -$5.48M |
|
1004
Pilgrim's Pride
PPC
$10.3B
| $38.2M | 0.01% |
1,837,821
-218,272
| -11% | -$4.54M |
|
|
SPN
1005
DELISTED
Superior Energy Services, Inc.
SPN
| $38.2M | 0.01% |
3,021,294
+316,575
| +12% | +$4M |
|
|
FMER
1006
DELISTED
FIRSTMERIT CORP
FMER
| $38.1M | 0.01% |
2,156,097
-148,208
| -6% | -$2.62M |
|
|
UCB
1007
United Community Banks, Inc.
UCB
$3.93B
| $38M | 0.01% |
1,859,711
+27,751
| +2% | +$567K |
|
|
PDCE
1008
DELISTED
PDC Energy, Inc.
PDCE
| $38M | 0.01% |
716,696
+229,537
| +47% | +$12.2M |
|
|
TCF
1009
DELISTED
TCF Financial Corporation
TCF
| $37.9M | 0.01% |
2,500,725
+5,755
| +0.2% | +$87.2K |
|
|
ROIC
1010
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $37.9M | 0.01% |
2,290,727
-3,791,600
| -62% | -$62.7M |
|
|
PAY
1011
DELISTED
Verifone Systems Inc
PAY
| $37.8M | 0.01% |
1,362,079
+35,705
| +3% | +$990K |
|
1012
Landstar System
LSTR
$4.49B
| $37.8M | 0.01% |
594,928
-14,328
| -2% | -$909K |
|
|
UFS
1013
DELISTED
DOMTAR CORPORATION (New)
UFS
| $37.7M | 0.01% |
1,055,371
+108,296
| +11% | +$3.87M |
|
1014
Cal-Maine
CALM
$5.39B
| $37.7M | 0.01% |
690,864
+27,642
| +4% | +$1.51M |
|
1015
Post Holdings
POST
$5.72B
| $37.7M | 0.01% |
974,872
+75,189
| +8% | +$2.91M |
|
|
TUP
1016
DELISTED
Tupperware Brands Corporation
TUP
| $37.7M | 0.01% |
761,374
+2,391
| +0.3% | +$118K |
|
1017
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $37.7M | 0.01% |
623,049
+116,755
| +23% | +$7.06M |
|
1018
Avista
AVA
$2.95B
| $37.6M | 0.01% |
1,131,519
+100,558
| +10% | +$3.34M |
|
|
CPHD
1019
DELISTED
Cepheid Inc
CPHD
| $37.5M | 0.01% |
829,814
-70,334
| -8% | -$3.18M |
|
1020
Children's Place
PLCE
$153M
| $37.5M | 0.01% |
650,244
+8,602
| +1% | +$496K |
|
|
NSR
1021
DELISTED
Neustar Inc
NSR
| $37.5M | 0.01% |
1,376,865
-300,637
| -18% | -$8.18M |
|
1022
Spire
SR
$4.49B
| $37.5M | 0.01% |
686,853
+124,413
| +22% | +$6.78M |
|
1023
Acadia Realty Trust
AKR
$2.63B
| $37.5M | 0.01% |
1,245,444
+124,431
| +11% | +$3.74M |
|
1024
SPDR S&P Dividend ETF
SDY
$20.5B
| $37.5M | 0.01% |
518,980
-19,723
| -4% | -$1.42M |
|
|
RAX
1025
DELISTED
Rackspace Hosting Inc
RAX
| $37.3M | 0.01% |
1,510,809
-110,533
| -7% | -$2.73M |
|