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 | |
|---|---|---|---|---|---|---|
|
MDP
1201
DELISTED
Meredith Corporation
MDP
| $27.2M | 0.01% |
638,904
-8,802
| -1% | -$375K |
|
|
RDC
1202
DELISTED
Rowan Companies Plc
RDC
| $27.2M | 0.01% |
1,683,789
+35,415
| +2% | +$572K |
|
1203
IAC Inc
IAC
$2.89B
| $27M | 0.01% |
2,318,351
+74,721
| +3% | +$872K |
|
|
VER
1204
DELISTED
VEREIT, Inc.
VER
| $27M | 0.01% |
700,196
+19,211
| +3% | +$742K |
|
1205
PBF Energy
PBF
$3.18B
| $27M | 0.01% |
956,721
+11,112
| +1% | +$314K |
|
|
QTS
1206
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26.9M | 0.01% |
616,588
-303,510
| -33% | -$13.3M |
|
|
CST
1207
DELISTED
CST Brands, Inc.
CST
| $26.9M | 0.01% |
800,228
-39,457
| -5% | -$1.33M |
|
1208
SM Energy
SM
$3.07B
| $26.9M | 0.01% |
840,598
+21,329
| +3% | +$683K |
|
1209
SITE Centers
SITC
$463M
| $26.9M | 0.01% |
1,358,502
-3,170,969
| -70% | -$62.8M |
|
1210
HDFC Bank
HDB
$179B
| $26.9M | 0.01% |
881,330
+140,844
| +19% | +$4.3M |
|
1211
Equity Lifestyle Properties
ELS
$11.9B
| $26.8M | 0.01% |
916,418
+39,668
| +5% | +$1.16M |
|
|
SJI
1212
DELISTED
South Jersey Industries, Inc.
SJI
| $26.8M | 0.01% |
1,061,526
+156,969
| +17% | +$3.96M |
|
1213
Visteon
VC
$3.4B
| $26.7M | 0.01% |
264,207
+80,996
| +44% | +$8.2M |
|
1214
British American Tobacco
BTI
$123B
| $26.6M | 0.01% |
483,636
+12,498
| +3% | +$688K |
|
|
VMW
1215
DELISTED
VMware, Inc
VMW
| $26.6M | 0.01% |
337,514
-339,815
| -50% | -$26.8M |
|
|
IPHI
1216
DELISTED
INPHI CORPORATION
IPHI
| $26.6M | 0.01% |
1,105,154
+272,002
| +33% | +$6.54M |
|
|
GNC
1217
DELISTED
GNC Holdings, Inc.
GNC
| $26.5M | 0.01% |
655,962
+46,016
| +8% | +$1.86M |
|
1218
AGNC Investment
AGNC
$10.7B
| $26.5M | 0.01% |
1,414,941
-50,530
| -3% | -$945K |
|
1219
EastGroup Properties
EGP
$8.9B
| $26.4M | 0.01% |
488,153
+59,464
| +14% | +$3.22M |
|
|
HF
1220
DELISTED
HFF Inc.
HF
| $26.4M | 0.01% |
782,523
+30,764
| +4% | +$1.04M |
|
1221
Myriad Genetics
MYGN
$674M
| $26.4M | 0.01% |
704,439
-71,682
| -9% | -$2.69M |
|
1222
Horace Mann Educators
HMN
$1.94B
| $26.4M | 0.01% |
794,381
+62,112
| +8% | +$2.06M |
|
1223
Autoliv
ALV
$9.68B
| $26.3M | 0.01% |
335,326
-5,078
| -1% | -$399K |
|
1224
American Woodmark
AMWD
$995M
| $26.3M | 0.01% |
405,928
-57,043
| -12% | -$3.7M |
|
|
WFT
1225
DELISTED
Weatherford International plc
WFT
| $26.3M | 0.01% |
3,102,393
-213,480
| -6% | -$1.81M |
|