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 | |
|---|---|---|---|---|---|---|
1426
Avis
CAR
$5.47B
| $19.3M | 0.01% |
442,717
-42,019
| -9% | -$1.84M |
|
|
ALR
1427
DELISTED
Alere Inc
ALR
| $19.3M | 0.01% |
401,570
+14,969
| +4% | +$721K |
|
1428
Diana Shipping
DSX
$225M
| $19.3M | 0.01% |
4,267,350
+1,587,832
| +59% | +$7.19M |
|
|
GCI
1429
DELISTED
Gannett Co., Inc
GCI
| $19.3M | 0.01% |
1,308,603
-310,682
| -19% | -$4.58M |
|
|
GK
1430
DELISTED
G&K Services Inc
GK
| $19.2M | 0.01% |
288,909
+35,896
| +14% | +$2.39M |
|
|
KNGT
1431
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $19.2M | 0.01% |
800,732
+197,991
| +33% | +$4.75M |
|
|
AIMC
1432
DELISTED
Altra Industrial Motion Corp.
AIMC
| $19.2M | 0.01% |
831,152
+20,364
| +3% | +$471K |
|
1433
Euronet Worldwide
EEFT
$3.6B
| $19.2M | 0.01% |
258,444
-10,402
| -4% | -$771K |
|
|
PEI
1434
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $19.1M | 0.01% |
64,326
+9,324
| +17% | +$2.77M |
|
1435
ICU Medical
ICUI
$3.22B
| $19.1M | 0.01% |
174,551
+29,000
| +20% | +$3.18M |
|
1436
Cato Corp
CATO
$91.1M
| $19.1M | 0.01% |
561,437
+37,578
| +7% | +$1.28M |
|
|
BGG
1437
DELISTED
Briggs & Stratton Corp.
BGG
| $19.1M | 0.01% |
988,799
+29,628
| +3% | +$572K |
|
|
MDC
1438
DELISTED
M.D.C. Holdings, Inc.
MDC
| $19M | 0.01% |
1,010,391
-43,525
| -4% | -$820K |
|
|
FNGN
1439
DELISTED
Financial Engines, Inc.
FNGN
| $19M | 0.01% |
645,292
+106,874
| +20% | +$3.15M |
|
|
ELGX
1440
DELISTED
Endologix Inc
ELGX
| $19M | 0.01% |
154,681
-10,289
| -6% | -$1.26M |
|
1441
Olin
OLN
$3.02B
| $19M | 0.01% |
1,128,048
-55,198
| -5% | -$928K |
|
1442
ArcBest
ARCB
$1.6B
| $19M | 0.01% |
735,639
+54,918
| +8% | +$1.42M |
|
1443
Ambev
ABEV
$35.9B
| $19M | 0.01% |
3,867,575
+34,182
| +0.9% | +$167K |
|
|
MINI
1444
DELISTED
Mobile Mini Inc
MINI
| $18.9M | 0.01% |
615,222
+73,027
| +13% | +$2.25M |
|
1445
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $18.9M | 0.01% |
489,859
+63,133
| +15% | +$2.44M |
|
|
CPLA
1446
DELISTED
Capella Education Company
CPLA
| $18.8M | 0.01% |
380,549
+22,173
| +6% | +$1.1M |
|
1447
KB Financial Group
KB
$31.1B
| $18.8M | 0.01% |
641,033
-70,547
| -10% | -$2.07M |
|
|
CRZO
1448
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.8M | 0.01% |
616,831
+87,803
| +17% | +$2.68M |
|
1449
Burlington
BURL
$16.8B
| $18.8M | 0.01% |
368,234
-48,880
| -12% | -$2.49M |
|
1450
Axon Enterprise
AXON
$59.4B
| $18.8M | 0.01% |
851,589
+71,720
| +9% | +$1.58M |
|