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 | |
|---|---|---|---|---|---|---|
|
BEL
1376
DELISTED
Belmond Ltd.
BEL
| $21.1M | 0.01% |
2,088,954
-95,865
| -4% | -$969K |
|
|
PBY
1377
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $21.1M | 0.01% |
1,731,145
+65,053
| +4% | +$793K |
|
1378
Unifirst Corp
UNF
$3.18B
| $21.1M | 0.01% |
197,106
+29,214
| +17% | +$3.12M |
|
1379
Haemonetics
HAE
$2.51B
| $21M | 0.01% |
650,224
+119,690
| +23% | +$3.87M |
|
1380
Cimpress
CMPR
$1.4B
| $21M | 0.01% |
276,092
-31,259
| -10% | -$2.38M |
|
|
HT
1381
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $20.9M | 0.01% |
922,147
-114,694
| -11% | -$2.6M |
|
1382
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $20.9M | 0.01% |
215,660
-1,254
| -0.6% | -$121K |
|
1383
Trustmark
TRMK
$2.43B
| $20.8M | 0.01% |
898,980
-69,821
| -7% | -$1.62M |
|
1384
Gogo Inc
GOGO
$1.31B
| $20.8M | 0.01% |
1,362,102
+1,088,234
| +397% | +$16.6M |
|
|
LVNTA
1385
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $20.8M | 0.01% |
514,828
+9,150
| +2% | +$369K |
|
1386
H.B. Fuller
FUL
$3.33B
| $20.7M | 0.01% |
611,113
+102,277
| +20% | +$3.47M |
|
1387
Kemper
KMPR
$3.35B
| $20.7M | 0.01% |
585,663
-41,415
| -7% | -$1.46M |
|
1388
Vanguard S&P 500 ETF
VOO
$740B
| $20.7M | 0.01% |
117,754
-427,329
| -78% | -$75.1M |
|
|
CYBX
1389
DELISTED
CYBERONICS INC
CYBX
| $20.7M | 0.01% |
340,178
+60,424
| +22% | +$3.67M |
|
1390
Nu Skin
NUS
$596M
| $20.6M | 0.01% |
500,104
-5,593
| -1% | -$231K |
|
|
AGU
1391
DELISTED
Agrium
AGU
| $20.6M | 0.01% |
229,849
-2,257
| -1% | -$202K |
|
1392
Abercrombie & Fitch
ANF
$4.12B
| $20.6M | 0.01% |
970,283
-47,930
| -5% | -$1.02M |
|
1393
WisdomTree
WT
$2.11B
| $20.5M | 0.01% |
1,273,576
-58,091
| -4% | -$937K |
|
1394
ASGN Inc
ASGN
$2.26B
| $20.5M | 0.01% |
555,088
+76,401
| +16% | +$2.82M |
|
1395
Genworth Financial
GNW
$3.61B
| $20.5M | 0.01% |
4,433,415
-530,847
| -11% | -$2.45M |
|
|
SAFM
1396
DELISTED
Sanderson Farms Inc
SAFM
| $20.4M | 0.01% |
296,969
+10,115
| +4% | +$694K |
|
1397
Icon
ICLR
$13.6B
| $20.4M | 0.01% |
286,847
+134,851
| +89% | +$9.57M |
|
1398
United Parks & Resorts
PRKS
$2.79B
| $20.3M | 0.01% |
1,137,963
+27,855
| +3% | +$496K |
|
1399
Scholastic
SCHL
$691M
| $20.2M | 0.01% |
517,633
+45,089
| +10% | +$1.76M |
|
1400
Sabesp
SBS
$16B
| $20.2M | 0.01% |
5,197,105
+516,862
| +11% | +$2.01M |
|