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 | |
|---|---|---|---|---|---|---|
|
WP
1126
DELISTED
Worldpay, Inc.
WP
| $30.7M | 0.01% |
683,341
+123,142
| +22% | +$5.53M |
|
1127
W.P. Carey
WPC
$15B
| $30.7M | 0.01% |
542,077
-16,327
| -3% | -$924K |
|
1128
Rollins
ROL
$27.9B
| $30.7M | 0.01% |
2,569,444
-63,886
| -2% | -$763K |
|
1129
SFL Corp
SFL
$1.07B
| $30.7M | 0.01% |
1,886,794
-587,327
| -24% | -$9.54M |
|
1130
Viasat
VSAT
$4.03B
| $30.6M | 0.01% |
476,185
+86,744
| +22% | +$5.58M |
|
1131
Brixmor Property Group
BRX
$8.58B
| $30.6M | 0.01% |
1,302,628
+214,430
| +20% | +$5.03M |
|
|
PRE
1132
DELISTED
PARTNERRE LTD
PRE
| $30.6M | 0.01% |
220,164
-2,640
| -1% | -$367K |
|
1133
Texas Capital Bancshares
TCBI
$3.99B
| $30.5M | 0.01% |
581,852
+73,177
| +14% | +$3.84M |
|
1134
Dana Inc
DAN
$2.77B
| $30.5M | 0.01% |
1,920,485
-2,130,352
| -53% | -$33.8M |
|
1135
Credicorp
BAP
$21.1B
| $30.5M | 0.01% |
286,484
-43,181
| -13% | -$4.59M |
|
|
LCI
1136
DELISTED
Lannett Company, Inc.
LCI
| $30.4M | 0.01% |
182,895
+25,627
| +16% | +$4.26M |
|
|
VSTO
1137
DELISTED
Vista Outdoor Inc.
VSTO
| $30.4M | 0.01% |
683,222
+10,597
| +2% | +$471K |
|
1138
Owens & Minor
OMI
$409M
| $30.3M | 0.01% |
948,840
-46,876
| -5% | -$1.5M |
|
1139
Compass Minerals
CMP
$767M
| $30.3M | 0.01% |
386,640
-54,758
| -12% | -$4.29M |
|
1140
Apogee Enterprises
APOG
$913M
| $30.2M | 0.01% |
676,025
-42,933
| -6% | -$1.92M |
|
|
WBC
1141
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.1M | 0.01% |
287,290
-6,259
| -2% | -$656K |
|
|
LXK
1142
DELISTED
Lexmark Intl Inc
LXK
| $30.1M | 0.01% |
1,038,623
-288,840
| -22% | -$8.37M |
|
1143
Sun Life Financial
SLF
$33.3B
| $30.1M | 0.01% |
932,421
-66
| -0% | -$2.13K |
|
|
MDCO
1144
DELISTED
Medicines Co
MDCO
| $30M | 0.01% |
791,221
+153,400
| +24% | +$5.82M |
|
1145
Magna International
MGA
$13B
| $30M | 0.01% |
624,641
+31,105
| +5% | +$1.49M |
|
|
MW
1146
DELISTED
THE MENS WAREHOUSE INC
MW
| $30M | 0.01% |
704,430
+118,988
| +20% | +$5.06M |
|
1147
Agnico Eagle Mines
AEM
$77B
| $29.9M | 0.01% |
1,182,763
+18,369
| +2% | +$465K |
|
1148
Targa Resources
TRGP
$35.9B
| $29.9M | 0.01% |
581,274
-316,863
| -35% | -$16.3M |
|
|
CNW
1149
DELISTED
CON-WAY INC.
CNW
| $29.9M | 0.01% |
629,410
-44,244
| -7% | -$2.1M |
|
1150
Gentherm
THRM
$1.08B
| $29.8M | 0.01% |
664,362
+51,045
| +8% | +$2.29M |
|