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 | |
|---|---|---|---|---|---|---|
1326
Neogen
NEOG
$1.19B
| $23.3M | 0.01% |
1,383,453
+218,605
| +19% | +$3.69M |
|
1327
Forward Air
FWRD
$904M
| $23.3M | 0.01% |
561,438
+56,746
| +11% | +$2.35M |
|
1328
McGrath RentCorp
MGRC
$3.01B
| $23.2M | 0.01% |
870,762
+48,560
| +6% | +$1.3M |
|
1329
J&J Snack Foods
JJSF
$2.02B
| $23.2M | 0.01% |
203,964
+25,429
| +14% | +$2.89M |
|
1330
Openlane
KAR
$3.07B
| $23.2M | 0.01% |
1,723,797
-4,819
| -0.3% | -$64.8K |
|
|
AMT.PRA
1331
DELISTED
American Tower Corporation
AMT.PRA
| $23.2M | 0.01% |
234,243
-1,882
| -0.8% | -$186K |
|
1332
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $23.1M | 0.01% |
464,389
+88,171
| +23% | +$4.39M |
|
1333
AXIS Capital
AXS
$7.75B
| $23.1M | 0.01% |
430,483
+11
| +0% | +$591 |
|
|
CNSL
1334
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $23M | 0.01% |
1,195,461
+73,872
| +7% | +$1.42M |
|
1335
Matsons
MATX
$3.29B
| $23M | 0.01% |
597,849
+76,519
| +15% | +$2.95M |
|
|
PGRE
1336
Paramount Group
PGRE
$1.57B
| $23M | 0.01% |
1,369,247
+17,768
| +1% | +$298K |
|
1337
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $22.9M | 0.01% |
536,766
-687,382
| -56% | -$29.3M |
|
|
BID
1338
DELISTED
Sotheby's
BID
| $22.8M | 0.01% |
713,397
-44,746
| -6% | -$1.43M |
|
|
KND
1339
DELISTED
Kindred Healthcare
KND
| $22.8M | 0.01% |
1,447,906
+205,516
| +17% | +$3.24M |
|
|
PLKI
1340
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $22.8M | 0.01% |
404,160
+38,423
| +11% | +$2.17M |
|
1341
Asbury Automotive
ABG
$4.8B
| $22.7M | 0.01% |
280,252
-24,981
| -8% | -$2.03M |
|
1342
Vanguard Small-Cap ETF
VB
$67.2B
| $22.7M | 0.01% |
210,260
-20,856
| -9% | -$2.25M |
|
1343
Saic
SAIC
$4.9B
| $22.7M | 0.01% |
563,568
-19,523
| -3% | -$785K |
|
1344
Commercial Metals
CMC
$6.47B
| $22.6M | 0.01% |
1,671,174
-80,753
| -5% | -$1.09M |
|
1345
Cable One
CABO
$968M
| $22.6M | 0.01% |
+53,947
| New | +$22.6M |
|
1346
Ionis Pharmaceuticals
IONS
$10.1B
| $22.6M | 0.01% |
558,607
-1,621
| -0.3% | -$65.5K |
|
|
VLRS
1347
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $22.5M | 0.01% |
1,507,100
-1,093,932
| -42% | -$16.3M |
|
|
BCPC
1348
Balchem Corporation
BCPC
$5.07B
| $22.4M | 0.01% |
369,295
+41,287
| +13% | +$2.51M |
|
1349
Tri Pointe Homes
TPH
$3.09B
| $22.4M | 0.01% |
1,709,288
+820,356
| +92% | +$10.7M |
|
1350
Strategy Inc Common Stock Class A
MSTR
$94B
| $22.3M | 0.01% |
1,134,100
+196,350
| +21% | +$3.86M |
|