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 | |
|---|---|---|---|---|---|---|
|
LTC
1301
LTC Properties
LTC
$1.67B
| $24.1M | 0.01% |
564,068
+72,353
| +15% | +$3.09M |
|
|
GRA
1302
DELISTED
W.R. Grace & Co.
GRA
| $24M | 0.01% |
257,959
+464
| +0.2% | +$43.2K |
|
|
JNS
1303
DELISTED
Janus Capital Group Inc
JNS
| $24M | 0.01% |
1,764,640
-92,163
| -5% | -$1.25M |
|
1304
Diamondback Energy
FANG
$39.6B
| $24M | 0.01% |
371,459
+73,903
| +25% | +$4.77M |
|
1305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $24M | 0.01% |
280,703
-33,680
| -11% | -$2.88M |
|
|
IMS
1306
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $24M | 0.01% |
823,951
+126,843
| +18% | +$3.69M |
|
1307
Wendy's
WEN
$1.84B
| $23.9M | 0.01% |
2,766,436
-367,941
| -12% | -$3.18M |
|
1308
Universal Electronics
UEIC
$62.3M
| $23.9M | 0.01% |
568,707
+21,083
| +4% | +$886K |
|
1309
Kaiser Aluminum
KALU
$1.24B
| $23.8M | 0.01% |
297,017
+19,314
| +7% | +$1.55M |
|
|
TYPE
1310
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $23.8M | 0.01% |
1,091,726
+123,378
| +13% | +$2.69M |
|
|
WIRE
1311
DELISTED
Encore Wire Corp
WIRE
| $23.8M | 0.01% |
728,887
+156,715
| +27% | +$5.12M |
|
1312
Adeia
ADEA
$1.71B
| $23.8M | 0.01% |
2,775,964
+408,100
| +17% | +$3.5M |
|
1313
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $23.8M | 0.01% |
612,004
+7,372
| +1% | +$287K |
|
1314
Minerals Technologies
MTX
$1.99B
| $23.8M | 0.01% |
493,549
+78,649
| +19% | +$3.79M |
|
1315
Chesapeake Utilities
CPK
$2.95B
| $23.8M | 0.01% |
447,610
-107,912
| -19% | -$5.73M |
|
|
CTCT
1316
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $23.8M | 0.01% |
979,907
+67,799
| +7% | +$1.64M |
|
1317
California Water Service
CWT
$2.76B
| $23.8M | 0.01% |
1,073,754
+4,488
| +0.4% | +$99.3K |
|
|
FINL
1318
DELISTED
Finish Line
FINL
| $23.7M | 0.01% |
1,227,774
+117,234
| +11% | +$2.26M |
|
|
MBT
1319
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23.7M | 0.01% |
3,278,513
-343,956
| -9% | -$2.48M |
|
1320
CDW
CDW
$21.5B
| $23.5M | 0.01% |
576,288
+16,521
| +3% | +$675K |
|
|
SONC
1321
DELISTED
Sonic Corp
SONC
| $23.5M | 0.01% |
1,024,516
+139,695
| +16% | +$3.21M |
|
1322
Moog
MOG.A
$6.27B
| $23.5M | 0.01% |
434,148
+27,723
| +7% | +$1.5M |
|
|
TFM
1323
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $23.4M | 0.01% |
1,037,681
+122,851
| +13% | +$2.78M |
|
1324
Tetra Tech
TTEK
$9.5B
| $23.4M | 0.01% |
4,807,250
+569,555
| +13% | +$2.77M |
|
1325
Vail Resorts
MTN
$5.33B
| $23.4M | 0.01% |
223,127
-40,224
| -15% | -$4.21M |
|