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 | |
|---|---|---|---|---|---|---|
1251
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $25.4M | 0.01% |
235,545
+67,643
| +40% | +$7.3M |
|
1252
Piper Sandler
PIPR
$6.12B
| $25.3M | 0.01% |
700,336
+12,563
| +2% | +$454K |
|
|
DO
1253
DELISTED
Diamond Offshore Drilling
DO
| $25.3M | 0.01% |
1,460,467
+40,490
| +3% | +$700K |
|
1254
ABM Industries
ABM
$2.8B
| $25.2M | 0.01% |
924,269
-407,015
| -31% | -$11.1M |
|
1255
Rexford Industrial Realty
REXR
$10.3B
| $25.1M | 0.01% |
1,818,139
-727,187
| -29% | -$10M |
|
1256
BP
BP
$87.3B
| $25.1M | 0.01% |
974,680
-518,108
| -35% | -$13.3M |
|
|
QGENF
1257
DELISTED
QIAGEN NV
QGENF
| $25.1M | 0.01% |
971,404
-159,118
| -14% | -$4.11M |
|
1258
Astec Industries
ASTE
$1.06B
| $25M | 0.01% |
747,499
+89,494
| +14% | +$3M |
|
1259
Ares Capital
ARCC
$15.7B
| $25M | 0.01% |
1,728,549
-33,447
| -2% | -$484K |
|
1260
CACI
CACI
$10.9B
| $25M | 0.01% |
338,225
+27,805
| +9% | +$2.06M |
|
|
DATA
1261
DELISTED
Tableau Software, Inc.
DATA
| $25M | 0.01% |
313,447
+28,065
| +10% | +$2.24M |
|
1262
Belden
BDC
$5.21B
| $25M | 0.01% |
535,091
-31,837
| -6% | -$1.49M |
|
1263
Dine Brands
DIN
$368M
| $25M | 0.01% |
272,354
+32,941
| +14% | +$3.02M |
|
1264
Sanofi
SNY
$115B
| $24.9M | 0.01% |
525,109
+114,496
| +28% | +$5.43M |
|
1265
Itaú Unibanco
ITUB
$75B
| $24.9M | 0.01% |
8,278,079
+934,675
| +13% | +$2.81M |
|
1266
Sanmina
SANM
$6.24B
| $24.9M | 0.01% |
1,164,486
+111,008
| +11% | +$2.37M |
|
1267
Radian Group
RDN
$4.76B
| $24.8M | 0.01% |
1,559,572
-58,313
| -4% | -$928K |
|
|
AXE
1268
DELISTED
Anixter International Inc
AXE
| $24.8M | 0.01% |
428,978
+61,254
| +17% | +$3.54M |
|
1269
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $24.7M | 0.01% |
905,350
+273,702
| +43% | +$7.48M |
|
1270
Group 1 Automotive
GPI
$6.03B
| $24.7M | 0.01% |
289,872
+34,963
| +14% | +$2.98M |
|
1271
Canadian Natural Resources
CNQ
$64.9B
| $24.7M | 0.01% |
2,624,710
-1,131,103
| -30% | -$10.6M |
|
1272
Old National Bancorp
ONB
$8.88B
| $24.7M | 0.01% |
1,771,644
+196,050
| +12% | +$2.73M |
|
|
SIX
1273
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.7M | 0.01% |
538,846
+11,374
| +2% | +$521K |
|
|
POT
1274
DELISTED
Potash Corp Of Saskatchewan
POT
| $24.7M | 0.01% |
1,609,266
-809,438
| -33% | -$12.4M |
|
1275
Energizer
ENR
$2.02B
| $24.6M | 0.01% |
+635,817
| New | +$24.6M |
|