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 | |
|---|---|---|---|---|---|---|
1151
Azenta
AZTA
$1.36B
| $29.8M | 0.01% |
2,547,844
-107,063
| -4% | -$1.25M |
|
1152
Aramark
ARMK
$10.1B
| $29.6M | 0.01% |
1,384,781
+106,955
| +8% | +$2.29M |
|
1153
Home BancShares
HOMB
$5.89B
| $29.6M | 0.01% |
1,459,404
+293,888
| +25% | +$5.95M |
|
1154
The GEO Group
GEO
$3.12B
| $29.5M | 0.01% |
1,489,715
+145,446
| +11% | +$2.88M |
|
|
JCP
1155
DELISTED
J.C. Penney Company, Inc.
JCP
| $29.5M | 0.01% |
3,170,906
+97,981
| +3% | +$910K |
|
1156
GATX Corp
GATX
$6.05B
| $29.4M | 0.01% |
666,928
+83,842
| +14% | +$3.7M |
|
1157
Prestige Consumer Healthcare
PBH
$3.11B
| $29.4M | 0.01% |
651,279
+99,008
| +18% | +$4.47M |
|
|
CY
1158
DELISTED
Cypress Semiconductor
CY
| $29.4M | 0.01% |
3,448,653
+209,784
| +6% | +$1.79M |
|
1159
Toyota
TM
$256B
| $29.4M | 0.01% |
250,422
+13,994
| +6% | +$1.64M |
|
1160
Acadia Healthcare
ACHC
$2.01B
| $29.4M | 0.01% |
443,077
-47,037
| -10% | -$3.12M |
|
|
AVDL
1161
Avadel Pharmaceuticals
AVDL
$1.5B
| $29.3M | 0.01% |
1,799,181
-89,419
| -5% | -$1.46M |
|
1162
Carpenter Technology
CRS
$12B
| $29.3M | 0.01% |
983,728
-148,798
| -13% | -$4.43M |
|
1163
Woodward
WWD
$14.3B
| $29.3M | 0.01% |
719,410
-32,566
| -4% | -$1.33M |
|
1164
Petrobras
PBR
$81.4B
| $29.3M | 0.01% |
6,728,841
-68,047
| -1% | -$296K |
|
1165
ACI Worldwide
ACIW
$5.18B
| $29.2M | 0.01% |
1,384,247
-68,156
| -5% | -$1.44M |
|
1166
Winnebago Industries
WGO
$949M
| $29.2M | 0.01% |
1,523,651
-835,333
| -35% | -$16M |
|
|
SRCI
1167
DELISTED
SRC Energy Inc
SRCI
| $29.1M | 0.01% |
2,970,618
+347,160
| +13% | +$3.4M |
|
|
NTUS
1168
DELISTED
Natus Medical Inc
NTUS
| $29M | 0.01% |
735,712
-124,052
| -14% | -$4.89M |
|
1169
Encompass Health
EHC
$12.7B
| $29M | 0.01% |
950,660
-99,028
| -9% | -$3.02M |
|
|
HPY
1170
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $29M | 0.01% |
460,425
+63,556
| +16% | +$4M |
|
|
TRAK
1171
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $28.9M | 0.01% |
458,170
-1,295,426
| -74% | -$81.8M |
|
1172
Infosys
INFY
$70.3B
| $28.9M | 0.01% |
3,031,200
+21,160
| +0.7% | +$202K |
|
1173
Lindsay Corp
LNN
$1.52B
| $28.9M | 0.01% |
426,199
+23,561
| +6% | +$1.6M |
|
1174
Sensata Technologies
ST
$4.55B
| $28.9M | 0.01% |
651,253
-120,369
| -16% | -$5.34M |
|
|
WPG
1175
DELISTED
Washington Prime Group Inc.
WPG
| $28.8M | 0.01% |
274,896
+7,651
| +3% | +$803K |
|