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 | |
|---|---|---|---|---|---|---|
|
MBFI
1026
DELISTED
MB Financial Corp
MBFI
| $37M | 0.01% |
1,134,461
+135,571
| +14% | +$4.43M |
|
1027
Deckers Outdoor
DECK
$17.5B
| $37M | 0.01% |
3,825,396
+129,222
| +3% | +$1.25M |
|
1028
Lithia Motors
LAD
$8.64B
| $37M | 0.01% |
342,031
+48,249
| +16% | +$5.22M |
|
1029
Blackbaud
BLKB
$3.33B
| $36.9M | 0.01% |
658,035
+109,041
| +20% | +$6.12M |
|
1030
DexCom
DXCM
$29.8B
| $36.9M | 0.01% |
1,718,084
+21,716
| +1% | +$466K |
|
1031
WEX
WEX
$5.81B
| $36.9M | 0.01% |
424,405
-4,554
| -1% | -$395K |
|
1032
Stifel
SF
$11.8B
| $36.7M | 0.01% |
1,308,483
-89,033
| -6% | -$2.5M |
|
1033
Marriott Vacations Worldwide
VAC
$2.64B
| $36.6M | 0.01% |
537,844
+46,666
| +10% | +$3.18M |
|
1034
Tanger
SKT
$3.91B
| $36.4M | 0.01% |
1,105,520
+36,006
| +3% | +$1.19M |
|
1035
Comscore
SCOR
$31.6M
| $36.4M | 0.01% |
39,426
-1,303
| -3% | -$1.2M |
|
1036
RH
RH
$4.27B
| $36.4M | 0.01% |
389,793
-15,741
| -4% | -$1.47M |
|
1037
Curtiss-Wright
CW
$19.3B
| $36.3M | 0.01% |
581,472
+63,887
| +12% | +$3.99M |
|
1038
NETSCOUT
NTCT
$1.8B
| $36.2M | 0.01% |
1,022,540
+610,456
| +148% | +$21.6M |
|
|
CORE
1039
DELISTED
Core Mark Holding Co., Inc.
CORE
| $36.1M | 0.01% |
1,102,430
+504,198
| +84% | +$16.5M |
|
|
GPOR
1040
DELISTED
Gulfport Energy Corp.
GPOR
| $36.1M | 0.01% |
1,214,998
+84,640
| +7% | +$2.51M |
|
1041
Eagle Materials
EXP
$7.49B
| $36.1M | 0.01% |
526,949
-2,932
| -0.6% | -$201K |
|
|
CHK
1042
DELISTED
Chesapeake Energy Corporation
CHK
| $36M | 0.01% |
24,549
-1,873
| -7% | -$2.75M |
|
1043
TopBuild
BLD
$11.8B
| $35.7M | 0.01% |
1,154,201
+976,453
| +549% | +$30.2M |
|
1044
CSG Systems International
CSGS
$1.89B
| $35.6M | 0.01% |
1,156,114
-154,913
| -12% | -$4.77M |
|
1045
Markel Group
MKL
$24.3B
| $35.6M | 0.01% |
44,378
-503
| -1% | -$403K |
|
1046
Sun Communities
SUI
$16.4B
| $35.5M | 0.01% |
524,509
-36,846
| -7% | -$2.5M |
|
1047
Southwest Gas
SWX
$5.67B
| $35.4M | 0.01% |
607,252
+78,875
| +15% | +$4.6M |
|
|
INVX
1048
Innovex International, Inc.
INVX
$1.15B
| $35.3M | 0.01% |
605,539
-78,549
| -11% | -$4.57M |
|
|
MDVN
1049
DELISTED
MEDIVATION, INC.
MDVN
| $35.2M | 0.01% |
827,240
+147,430
| +22% | +$6.27M |
|
|
ATML
1050
DELISTED
ATMEL CORP
ATML
| $35.1M | 0.01% |
4,343,459
+125,325
| +3% | +$1.01M |
|