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 | |
|---|---|---|---|---|---|---|
1076
Sensient Technologies
SXT
$4.49B
| $33.4M | 0.01% |
545,067
-82,707
| -13% | -$5.07M |
|
|
VSI
1077
DELISTED
Vitamin Shoppe Inc.
VSI
| $33.3M | 0.01% |
1,021,139
+38,798
| +4% | +$1.27M |
|
1078
Ryman Hospitality Properties
RHP
$6.32B
| $33.3M | 0.01% |
675,809
-33,156
| -5% | -$1.63M |
|
1079
American States Water
AWR
$2.81B
| $33.2M | 0.01% |
802,737
+60,971
| +8% | +$2.52M |
|
|
IHS
1080
DELISTED
IHS INC CL-A COM STK
IHS
| $33.2M | 0.01% |
286,195
-103,008
| -26% | -$11.9M |
|
1081
Stellantis
STLA
$27.1B
| $33.2M | 0.01% |
3,849,532
-30,691
| -0.8% | -$264K |
|
1082
Fair Isaac
FICO
$36.7B
| $33.1M | 0.01% |
392,319
+1,205
| +0.3% | +$102K |
|
|
CAVM
1083
DELISTED
Cavium, Inc.
CAVM
| $33M | 0.01% |
537,874
+29,287
| +6% | +$1.8M |
|
1084
ITT
ITT
$13.9B
| $32.8M | 0.01% |
981,790
-612,613
| -38% | -$20.5M |
|
1085
Monolithic Power Systems
MPWR
$39.9B
| $32.7M | 0.01% |
639,414
+54,930
| +9% | +$2.81M |
|
1086
MGM Resorts International
MGM
$9.55B
| $32.7M | 0.01% |
1,772,070
+142,692
| +9% | +$2.63M |
|
|
HW
1087
DELISTED
Headwaters Inc
HW
| $32.6M | 0.01% |
1,735,853
-101,150
| -6% | -$1.9M |
|
|
PLCM
1088
DELISTED
POLYCOM INC
PLCM
| $32.6M | 0.01% |
3,107,764
+232,334
| +8% | +$2.43M |
|
1089
Boston Beer
SAM
$2.37B
| $32.5M | 0.01% |
154,415
+49,283
| +47% | +$10.4M |
|
1090
Norwegian Cruise Line
NCLH
$12.2B
| $32.5M | 0.01% |
567,544
+61,277
| +12% | +$3.51M |
|
1091
Nabors Industries
NBR
$627M
| $32.5M | 0.01% |
68,731
-2,646
| -4% | -$1.25M |
|
1092
Rayonier
RYN
$4.07B
| $32.5M | 0.01% |
1,546,208
+5,027
| +0.3% | +$106K |
|
1093
Citizens Financial Group
CFG
$22.3B
| $32.5M | 0.01% |
1,360,570
+304,473
| +29% | +$7.26M |
|
1094
Cognex
CGNX
$7.43B
| $32.3M | 0.01% |
1,880,102
+54,128
| +3% | +$930K |
|
1095
ProAssurance
PRA
$1.22B
| $32.3M | 0.01% |
657,829
+137,410
| +26% | +$6.74M |
|
1096
First Solar
FSLR
$22B
| $32.2M | 0.01% |
753,172
-24,157
| -3% | -$1.03M |
|
1097
Huron Consulting
HURN
$2.43B
| $32.2M | 0.01% |
514,813
+95,246
| +23% | +$5.96M |
|
1098
Graham Holdings Company
GHC
$5.1B
| $32.2M | 0.01% |
55,742
-21,288
| -28% | -$12.3M |
|
1099
Comfort Systems
FIX
$26.6B
| $32.1M | 0.01% |
1,177,686
-200,347
| -15% | -$5.46M |
|
|
BEE
1100
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $32M | 0.01% |
2,324,058
-3,857,211
| -62% | -$53.2M |
|