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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Large-Cap ETF
VV
$45.4B
| $35M | 0.01% |
398,025
+25,337
| +7% | +$2.23M |
|
|
EVHC
1052
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $35M | 0.01% |
284,748
+15,077
| +6% | +$1.85M |
|
1053
Acadia Pharmaceuticals
ACAD
$3.99B
| $35M | 0.01% |
1,058,567
+47,359
| +5% | +$1.57M |
|
|
MEG
1054
DELISTED
Media General, Inc
MEG
| $34.9M | 0.01% |
2,491,905
+267,108
| +12% | +$3.74M |
|
|
RPAI
1055
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $34.7M | 0.01% |
2,465,473
+1,400,178
| +131% | +$19.7M |
|
|
BSMX
1056
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $34.7M | 0.01% |
4,729,267
+1,439,775
| +44% | +$10.6M |
|
1057
Medical Properties Trust
MPW
$3.02B
| $34.7M | 0.01% |
3,137,993
+675,294
| +27% | +$7.47M |
|
|
STOR
1058
DELISTED
STORE Capital Corporation
STOR
| $34.7M | 0.01% |
1,679,283
-585,697
| -26% | -$12.1M |
|
1059
B&G Foods
BGS
$364M
| $34.6M | 0.01% |
950,286
+147,880
| +18% | +$5.39M |
|
|
GWR
1060
DELISTED
Genesee & Wyoming Inc.
GWR
| $34.6M | 0.01% |
585,205
+30,198
| +5% | +$1.78M |
|
|
CBPO
1061
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $34.5M | 0.01% |
384,180
+153,444
| +67% | +$13.8M |
|
1062
Live Nation Entertainment
LYV
$40.3B
| $34.5M | 0.01% |
1,433,585
+35,872
| +3% | +$862K |
|
1063
Tenet Healthcare
THC
$17B
| $34.5M | 0.01% |
933,305
-36,317
| -4% | -$1.34M |
|
1064
FNB Corp
FNB
$5.92B
| $34.4M | 0.01% |
2,653,992
+290,158
| +12% | +$3.76M |
|
1065
SiriusXM
SIRI
$7.84B
| $34.3M | 0.01% |
918,391
-42,551
| -4% | -$1.59M |
|
|
ABDC
1066
DELISTED
Alcentra Capital Corp
ABDC
| $34.3M | 0.01% |
2,960,616
+185,278
| +7% | +$2.15M |
|
1067
Texas Roadhouse
TXRH
$11.1B
| $34.2M | 0.01% |
919,123
+121,435
| +15% | +$4.52M |
|
|
SWC
1068
DELISTED
Stillwater Mining Co
SWC
| $34.2M | 0.01% |
3,308,914
+309,966
| +10% | +$3.2M |
|
1069
PRA Group
PRAA
$664M
| $34.2M | 0.01% |
645,733
+87,896
| +16% | +$4.65M |
|
|
BPFH
1070
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $34.1M | 0.01% |
2,917,301
+205,740
| +8% | +$2.41M |
|
1071
United Bankshares
UBSI
$5.3B
| $33.9M | 0.01% |
893,206
+111,852
| +14% | +$4.25M |
|
|
LNCE
1072
DELISTED
Snyders-Lance, Inc.
LNCE
| $33.9M | 0.01% |
1,003,819
+322,243
| +47% | +$10.9M |
|
1073
Cousins Properties
CUZ
$4.96B
| $33.8M | 0.01% |
1,300,524
+493,915
| +61% | +$12.9M |
|
1074
Enbridge
ENB
$107B
| $33.8M | 0.01% |
910,515
-35,089
| -4% | -$1.3M |
|
1075
Rithm Capital
RITM
$6.56B
| $33.6M | 0.01% |
2,564,273
-164,851
| -6% | -$2.16M |
|