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 | |
|---|---|---|---|---|---|---|
|
DBD
1176
DELISTED
Diebold Nixdorf Incorporated
DBD
| $28.8M | 0.01% |
968,463
-33,946
| -3% | -$1.01M |
|
1177
Mueller Industries
MLI
$11B
| $28.8M | 0.01% |
1,949,108
+123,114
| +7% | +$1.82M |
|
|
LADR
1178
Ladder Capital
LADR
$1.48B
| $28.8M | 0.01% |
2,504,083
+959,265
| +62% | +$11M |
|
|
IPXL
1179
DELISTED
Impax Laboratories, Inc.
IPXL
| $28.8M | 0.01% |
816,673
+139,124
| +21% | +$4.9M |
|
|
AEL
1180
DELISTED
American Equity Investment Life Holding Company
AEL
| $28.7M | 0.01% |
1,229,906
+179,114
| +17% | +$4.17M |
|
1181
Dycom Industries
DY
$7.47B
| $28.6M | 0.01% |
395,710
+43,466
| +12% | +$3.15M |
|
1182
Simmons First National
SFNC
$2.96B
| $28.6M | 0.01% |
1,193,870
+263,482
| +28% | +$6.31M |
|
1183
Crane NXT
CXT
$3.46B
| $28.6M | 0.01% |
1,765,057
+111,918
| +7% | +$1.81M |
|
1184
Black Hills Corp
BKH
$4.33B
| $28.4M | 0.01% |
687,141
-2,476
| -0.4% | -$102K |
|
1185
Ethan Allen Interiors
ETD
$742M
| $28.3M | 0.01% |
1,073,093
-116,848
| -10% | -$3.09M |
|
|
MDRX
1186
DELISTED
Veradigm Inc. Common Stock
MDRX
| $28.1M | 0.01% |
2,267,236
+233,223
| +11% | +$2.89M |
|
1187
Alibaba
BABA
$370B
| $28.1M | 0.01% |
476,276
+55,172
| +13% | +$3.25M |
|
1188
Madison Square Garden
MSGS
$5.12B
| $28M | 0.01% |
514,467
+203,571
| +65% | +$11.1M |
|
|
PFPT
1189
DELISTED
Proofpoint, Inc.
PFPT
| $27.9M | 0.01% |
462,306
-84,982
| -16% | -$5.13M |
|
1190
Evercore
EVR
$13.2B
| $27.9M | 0.01% |
554,813
+68,804
| +14% | +$3.46M |
|
|
NPBC
1191
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $27.8M | 0.01% |
2,365,290
+205,440
| +10% | +$2.41M |
|
1192
Kennametal
KMT
$1.58B
| $27.6M | 0.01% |
1,109,045
-31,453
| -3% | -$783K |
|
1193
Kinross Gold
KGC
$28.4B
| $27.6M | 0.01% |
16,047,305
+14,263,739
| +800% | +$24.5M |
|
1194
Liberty Media Series C
FWONK
$24.9B
| $27.6M | 0.01% |
1,131,262
+16,353
| +1% | +$399K |
|
1195
Hancock Whitney
HWC
$5.36B
| $27.4M | 0.01% |
1,014,297
-56,511
| -5% | -$1.53M |
|
1196
IQVIA
IQV
$31.8B
| $27.4M | 0.01% |
394,376
+44,110
| +13% | +$3.07M |
|
|
DGL
1197
DELISTED
Invesco DB Gold Fund
DGL
| $27.4M | 0.01% |
749,027
+22
| +0% | +$805 |
|
1198
Selective Insurance
SIGI
$4.81B
| $27.4M | 0.01% |
880,557
+59,004
| +7% | +$1.83M |
|
1199
Liberty Global Class A
LBTYA
$4.05B
| $27.3M | 0.01% |
728,747
-36,372
| -5% | -$1.36M |
|
1200
Fulton Financial
FULT
$3.54B
| $27.3M | 0.01% |
2,256,088
-287,196
| -11% | -$3.47M |
|