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 | |
|---|---|---|---|---|---|---|
1351
Unilever
UL
$154B
| $22.3M | 0.01% |
545,938
+62,360
| +13% | +$2.54M |
|
1352
Knowles
KN
$1.9B
| $22.2M | 0.01% |
1,205,237
-1,011,807
| -46% | -$18.6M |
|
|
MGLN
1353
DELISTED
Magellan Health Services, Inc.
MGLN
| $22.2M | 0.01% |
400,611
+45,288
| +13% | +$2.51M |
|
1354
Bankunited
BKU
$2.96B
| $22.2M | 0.01% |
620,134
+18,278
| +3% | +$653K |
|
1355
RPC Inc
RES
$986M
| $22.2M | 0.01% |
2,505,020
+105,136
| +4% | +$930K |
|
|
SUNE
1356
DELISTED
SUNEDISON, INC COM
SUNE
| $22.1M | 0.01% |
3,082,182
+128,908
| +4% | +$926K |
|
1357
Vanguard Value ETF
VTV
$145B
| $22.1M | 0.01% |
287,730
+23,969
| +9% | +$1.84M |
|
1358
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $22.1M | 0.01% |
265,276
+10,015
| +4% | +$834K |
|
1359
Community Bank
CBU
$3.11B
| $22M | 0.01% |
591,405
+71,409
| +14% | +$2.65M |
|
1360
Hexcel
HXL
$4.93B
| $22M | 0.01% |
489,969
-4,014
| -0.8% | -$180K |
|
1361
Mercury Insurance
MCY
$4.4B
| $21.9M | 0.01% |
433,033
+4,786
| +1% | +$242K |
|
|
CCC
1362
DELISTED
Calgon Carbon Corp
CCC
| $21.8M | 0.01% |
1,397,153
-226,842
| -14% | -$3.53M |
|
|
CHL
1363
DELISTED
China Mobile Limited
CHL
| $21.6M | 0.01% |
363,827
-178,166
| -33% | -$10.6M |
|
1364
Heartland Express
HTLD
$656M
| $21.6M | 0.01% |
1,082,338
+163,205
| +18% | +$3.25M |
|
|
TMH
1365
DELISTED
Team Health Holdings Inc
TMH
| $21.6M | 0.01% |
398,923
-56,768
| -12% | -$3.07M |
|
|
STL
1366
DELISTED
Sterling Bancorp
STL
| $21.4M | 0.01% |
1,436,541
+499,449
| +53% | +$7.43M |
|
|
FLTX
1367
DELISTED
Fleetmatics Group PLC
FLTX
| $21.3M | 0.01% |
434,109
-207,048
| -32% | -$10.2M |
|
1368
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $21.3M | 0.01% |
180,734
+1,172
| +0.7% | +$138K |
|
1369
Terex
TEX
$3.46B
| $21.3M | 0.01% |
1,185,871
-61,161
| -5% | -$1.1M |
|
1370
Applied Industrial Technologies
AIT
$9.94B
| $21.3M | 0.01% |
557,207
+72,703
| +15% | +$2.77M |
|
1371
CVR Energy
CVI
$3.13B
| $21.2M | 0.01% |
516,722
+69,586
| +16% | +$2.86M |
|
1372
Red Robin
RRGB
$121M
| $21.2M | 0.01% |
280,052
+430
| +0.2% | +$32.6K |
|
1373
IAMGOLD
IAG
$6.42B
| $21.2M | 0.01% |
13,006,250
+434,657
| +3% | +$708K |
|
|
SWH
1374
DELISTED
Stanley Black & Decker, Inc.
SWH
| $21.2M | 0.01% |
192,378
+1,353
| +0.7% | +$149K |
|
1375
Independent Bank
INDB
$3.56B
| $21.2M | 0.01% |
458,947
+55,035
| +14% | +$2.54M |
|