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 | |
|---|---|---|---|---|---|---|
|
ELLI
1451
DELISTED
Ellie Mae Inc
ELLI
| $18.7M | 0.01% |
281,166
-25,329
| -8% | -$1.69M |
|
|
DF
1452
DELISTED
Dean Foods Company
DF
| $18.7M | 0.01% |
1,130,664
-63,804
| -5% | -$1.05M |
|
1453
Liberty Media Series A
FWONA
$22.5B
| $18.7M | 0.01% |
777,225
-8,237
| -1% | -$198K |
|
1454
Commault Systems
CVLT
$7.82B
| $18.7M | 0.01% |
549,366
-51,136
| -9% | -$1.74M |
|
1455
Watts Water Technologies
WTS
$9.39B
| $18.7M | 0.01% |
353,135
+53,364
| +18% | +$2.82M |
|
1456
Vanguard Real Estate ETF
VNQ
$34.8B
| $18.6M | 0.01% |
246,628
-49,929
| -17% | -$3.77M |
|
|
ACOR
1457
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $18.6M | 0.01% |
5,844
+364
| +7% | +$1.16M |
|
|
ALEX
1458
Alexander & Baldwin
ALEX
$1.34B
| $18.6M | 0.01% |
540,480
-30,092
| -5% | -$1.03M |
|
1459
Silicon Laboratories
SLAB
$4.39B
| $18.6M | 0.01% |
446,579
-31,570
| -7% | -$1.31M |
|
1460
CONMED
CNMD
$1.64B
| $18.5M | 0.01% |
388,402
+43,291
| +13% | +$2.07M |
|
1461
Korea Electric Power
KEP
$17.2B
| $18.5M | 0.01% |
905,047
-147,750
| -14% | -$3.03M |
|
1462
Rogers Corp
ROG
$1.47B
| $18.4M | 0.01% |
346,420
+55,252
| +19% | +$2.94M |
|
|
TIVO
1463
DELISTED
Tivo Inc
TIVO
| $18.4M | 0.01% |
1,755,970
-445,915
| -20% | -$4.68M |
|
1464
Fresh Del Monte Produce
FDP
$1.71B
| $18.4M | 0.01% |
465,988
+47,925
| +11% | +$1.89M |
|
1465
Mativ Holdings
MATV
$674M
| $18.4M | 0.01% |
535,254
+72,458
| +16% | +$2.49M |
|
1466
Hope Bancorp
HOPE
$1.4B
| $18.4M | 0.01% |
1,221,969
+129,825
| +12% | +$1.95M |
|
|
WLH
1467
DELISTED
WILLIAM LYON HOMES
WLH
| $18.3M | 0.01% |
889,940
+131,944
| +17% | +$2.72M |
|
|
CATM
1468
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.3M | 0.01% |
559,083
+96,599
| +21% | +$3.16M |
|
1469
Worthington Enterprises
WOR
$3.17B
| $18.2M | 0.01% |
1,115,436
-87,139
| -7% | -$1.42M |
|
|
ABAX
1470
DELISTED
Abaxis Inc
ABAX
| $18.2M | 0.01% |
413,104
+43,954
| +12% | +$1.93M |
|
|
INN
1471
Summit Hotel Properties
INN
$623M
| $18.1M | 0.01% |
1,554,355
+136,945
| +10% | +$1.6M |
|
1472
Universal Insurance Holdings
UVE
$719M
| $18.1M | 0.01% |
613,842
+75,245
| +14% | +$2.22M |
|
|
MNDT
1473
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.1M | 0.01% |
569,225
+185,328
| +48% | +$5.9M |
|
1474
Outfront Media
OUT
$3.16B
| $18.1M | 0.01% |
883,584
-1,283,311
| -59% | -$26.3M |
|
1475
S&T Bancorp
STBA
$1.5B
| $18M | 0.01% |
551,740
+44,815
| +9% | +$1.46M |
|