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 | |
|---|---|---|---|---|---|---|
1276
iShares Russell 3000 ETF
IWV
$16.9B
| $24.6M | 0.01% |
215,724
-9,447
| -4% | -$1.08M |
|
|
POLY
1277
DELISTED
Plantronics, Inc.
POLY
| $24.6M | 0.01% |
482,924
-40,396
| -8% | -$2.05M |
|
1278
OSI Systems
OSIS
$3.95B
| $24.5M | 0.01% |
317,725
+20,113
| +7% | +$1.55M |
|
1279
Silgan Holdings
SLGN
$4.71B
| $24.4M | 0.01% |
939,504
-25,254
| -3% | -$657K |
|
1280
Cirrus Logic
CRUS
$6B
| $24.4M | 0.01% |
775,786
+85,546
| +12% | +$2.7M |
|
1281
Valmont Industries
VMI
$7.37B
| $24.4M | 0.01% |
257,458
+931
| +0.4% | +$88.3K |
|
|
ESL
1282
DELISTED
Esterline Technologies
ESL
| $24.4M | 0.01% |
339,527
-29,572
| -8% | -$2.13M |
|
|
CAB
1283
DELISTED
Cabela's Inc
CAB
| $24.4M | 0.01% |
534,779
+29,417
| +6% | +$1.34M |
|
|
PNK
1284
DELISTED
Pinnacle Entertainment Inc.
PNK
| $24.4M | 0.01% |
720,362
+121,393
| +20% | +$4.11M |
|
|
AMCC
1285
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $24.4M | 0.01% |
4,587,302
+2,094,484
| +84% | +$11.1M |
|
|
CFNL
1286
DELISTED
Cardinal Financial Corp
CFNL
| $24.4M | 0.01% |
1,058,314
+74,794
| +8% | +$1.72M |
|
1287
Trinseo
TSE
$87.7M
| $24.3M | 0.01% |
961,875
-47,954
| -5% | -$1.21M |
|
|
BRKL
1288
DELISTED
Brookline Bancorp
BRKL
| $24.3M | 0.01% |
2,393,679
-7,688
| -0.3% | -$78K |
|
1289
Pebblebrook Hotel Trust
PEB
$1.38B
| $24.3M | 0.01% |
684,540
-462,074
| -40% | -$16.4M |
|
1290
TC Energy
TRP
$54.4B
| $24.3M | 0.01% |
767,961
-52,085
| -6% | -$1.64M |
|
1291
Safety Insurance
SAFT
$1.1B
| $24.2M | 0.01% |
446,792
+29,263
| +7% | +$1.58M |
|
1292
Central Pacific Financial
CPF
$826M
| $24.2M | 0.01% |
1,153,358
+183,234
| +19% | +$3.84M |
|
|
FCS
1293
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $24.2M | 0.01% |
1,722,456
-159,315
| -8% | -$2.24M |
|
|
ISIL
1294
DELISTED
Intersil Corp
ISIL
| $24.2M | 0.01% |
2,066,401
-72,360
| -3% | -$847K |
|
1295
Masimo
MASI
$8.01B
| $24.2M | 0.01% |
626,596
+91,282
| +17% | +$3.52M |
|
|
DCUB
1296
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $24.1M | 0.01% |
430,696
-7,772
| -2% | -$435K |
|
|
PF
1297
DELISTED
Pinnacle Foods, Inc.
PF
| $24.1M | 0.01% |
575,402
-26,391
| -4% | -$1.11M |
|
|
BRCD
1298
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $24.1M | 0.01% |
2,320,290
-194,604
| -8% | -$2.02M |
|
1299
Graphic Packaging
GPK
$6.14B
| $24.1M | 0.01% |
1,882,225
+44,333
| +2% | +$567K |
|
1300
iRobot
IRBT
$107M
| $24.1M | 0.01% |
826,071
+51,381
| +7% | +$1.5M |
|