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 | |
|---|---|---|---|---|---|---|
1226
Matthews International
MATW
$763M
| $26.3M | 0.01% |
536,759
+73,574
| +16% | +$3.6M |
|
|
QEP
1227
DELISTED
QEP RESOURCES, INC.
QEP
| $26.3M | 0.01% |
2,095,858
-1,400,698
| -40% | -$17.6M |
|
1228
Clearway Energy Class C
CWEN
$3.39B
| $26.2M | 0.01% |
2,258,191
+1,250,332
| +124% | +$14.5M |
|
|
VIVO
1229
DELISTED
Meridian Bioscience Inc
VIVO
| $26.2M | 0.01% |
1,533,207
+52,582
| +4% | +$899K |
|
1230
WaFd
WAFD
$2.46B
| $26.2M | 0.01% |
1,151,428
-116,327
| -9% | -$2.65M |
|
|
RYL
1231
DELISTED
RYLAND GROUP INC
RYL
| $26.1M | 0.01% |
639,826
+107,855
| +20% | +$4.4M |
|
|
B
1232
DELISTED
Barnes Group Inc.
B
| $26M | 0.01% |
721,937
+107,618
| +18% | +$3.88M |
|
1233
Papa John's
PZZA
$1.65B
| $26M | 0.01% |
379,983
+56,031
| +17% | +$3.84M |
|
1234
Interactive Brokers
IBKR
$28.4B
| $26M | 0.01% |
2,634,772
+639,744
| +32% | +$6.31M |
|
|
CMD
1235
DELISTED
Cantel Medical Corporation
CMD
| $26M | 0.01% |
458,169
+68,623
| +18% | +$3.89M |
|
1236
CNX Resources
CNX
$4.25B
| $25.9M | 0.01% |
3,174,432
-1,209,181
| -28% | -$9.87M |
|
|
CTLT
1237
DELISTED
CATALENT, INC.
CTLT
| $25.9M | 0.01% |
1,066,080
+588,487
| +123% | +$14.3M |
|
1238
Herc Holdings
HRI
$4.2B
| $25.8M | 0.01% |
514,810
-45,184
| -8% | -$2.27M |
|
1239
First Financial Bankshares
FFIN
$5.12B
| $25.8M | 0.01% |
1,622,920
+241,674
| +17% | +$3.84M |
|
1240
Alnylam Pharmaceuticals
ALNY
$61.1B
| $25.7M | 0.01% |
319,274
+6,465
| +2% | +$520K |
|
1241
Hillenbrand
HI
$1.73B
| $25.6M | 0.01% |
986,191
+47,787
| +5% | +$1.24M |
|
1242
AMN Healthcare
AMN
$699M
| $25.6M | 0.01% |
854,649
+86,286
| +11% | +$2.59M |
|
1243
Wolfspeed
WOLF
$365M
| $25.6M | 0.01% |
1,056,964
-63,879
| -6% | -$1.55M |
|
|
AAN.A
1244
DELISTED
AARON'S INC CL-A
AAN.A
| $25.6M | 0.01% |
708,793
+10,248
| +1% | +$370K |
|
1245
LXP Industrial Trust
LXP
$2.72B
| $25.6M | 0.01% |
3,156,940
+384,548
| +14% | +$3.11M |
|
1246
Glacier Bancorp
GBCI
$5.8B
| $25.5M | 0.01% |
968,094
+110,977
| +13% | +$2.93M |
|
1247
Methode Electronics
MEI
$287M
| $25.5M | 0.01% |
799,826
+255,462
| +47% | +$8.15M |
|
|
EE
1248
DELISTED
El Paso Electric Company
EE
| $25.4M | 0.01% |
690,633
+66,675
| +11% | +$2.46M |
|
|
SHPG
1249
DELISTED
Shire pic
SHPG
| $25.4M | 0.01% |
123,903
-10,140
| -8% | -$2.08M |
|
1250
CoStar Group
CSGP
$36.8B
| $25.4M | 0.01% |
1,469,000
+10,990
| +0.8% | +$190K |
|