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 | |
|---|---|---|---|---|---|---|
1401
Assertio
ASRT
$78.3M
| $20.1M | 0.01% |
267,179
+28,146
| +12% | +$2.12M |
|
1402
Integra LifeSciences
IART
$1.17B
| $20.1M | 0.01% |
676,062
+50,516
| +8% | +$1.5M |
|
1403
Sabra Healthcare REIT
SBRA
$4.57B
| $20.1M | 0.01% |
865,708
+161,044
| +23% | +$3.73M |
|
|
CBM
1404
DELISTED
Cambrex Corporation
CBM
| $20M | 0.01% |
504,645
+63,048
| +14% | +$2.5M |
|
1405
ON Semiconductor
ON
$19.7B
| $20M | 0.01% |
2,127,241
-477,171
| -18% | -$4.49M |
|
|
PKY
1406
DELISTED
Parkway, Inc.
PKY
| $20M | 0.01% |
1,284,803
+187,025
| +17% | +$2.91M |
|
|
OUTR
1407
DELISTED
OUTERWALL INC
OUTR
| $20M | 0.01% |
314,201
+1,995
| +0.6% | +$127K |
|
1408
Darling Ingredients
DAR
$4.97B
| $20M | 0.01% |
1,774,921
+287,897
| +19% | +$3.24M |
|
|
EXAM
1409
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $19.9M | 0.01% |
680,881
+97,946
| +17% | +$2.86M |
|
1410
Universal Corp
UVV
$1.38B
| $19.9M | 0.01% |
400,732
+40,925
| +11% | +$2.03M |
|
|
TIVO
1411
DELISTED
TIVO INC
TIVO
| $19.8M | 0.01% |
2,287,231
-508,771
| -18% | -$4.41M |
|
1412
Northwest Natural Holdings
NWN
$1.73B
| $19.7M | 0.01% |
430,479
+45,760
| +12% | +$2.1M |
|
|
STMP
1413
DELISTED
Stamps.com, Inc.
STMP
| $19.7M | 0.01% |
266,562
-1,647
| -0.6% | -$122K |
|
1414
Encore Capital Group
ECPG
$1.02B
| $19.7M | 0.01% |
532,040
+21,438
| +4% | +$793K |
|
|
ISBC
1415
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.7M | 0.01% |
1,592,925
-325,609
| -17% | -$4.02M |
|
1416
Integer Holdings
ITGR
$3.55B
| $19.6M | 0.01% |
380,435
+54,675
| +17% | +$2.81M |
|
|
NP
1417
DELISTED
Neenah, Inc. Common Stock
NP
| $19.5M | 0.01% |
335,340
+35,891
| +12% | +$2.09M |
|
1418
Nektar Therapeutics
NKTR
$926M
| $19.5M | 0.01% |
118,836
+20,105
| +20% | +$3.31M |
|
|
KLXI
1419
DELISTED
KLX Inc.
KLXI
| $19.4M | 0.01% |
645,112
-52,350
| -8% | -$1.58M |
|
1420
Upbound Group
UPBD
$1.45B
| $19.4M | 0.01% |
800,648
-14,378
| -2% | -$349K |
|
|
DFT
1421
DELISTED
DuPont Fabros Technology Inc.
DFT
| $19.4M | 0.01% |
749,481
-61,493
| -8% | -$1.59M |
|
1422
Adtalem Global Education
ATGE
$4.94B
| $19.4M | 0.01% |
712,540
-74,595
| -9% | -$2.03M |
|
1423
Northwest Bancshares
NWBI
$1.83B
| $19.4M | 0.01% |
1,491,137
+264,590
| +22% | +$3.44M |
|
|
CSH
1424
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $19.4M | 0.01% |
692,621
+29,481
| +4% | +$825K |
|
1425
AeroVironment
AVAV
$12.1B
| $19.4M | 0.01% |
965,617
+33,998
| +4% | +$681K |
|