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 | |
|---|---|---|---|---|---|---|
|
IPCM
1476
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $18M | 0.01% |
231,326
-48,641
| -17% | -$3.78M |
|
|
CPN
1477
DELISTED
Calpine Corporation
CPN
| $17.9M | 0.01% |
1,228,591
-185,170
| -13% | -$2.7M |
|
1478
La-Z-Boy
LZB
$1.39B
| $17.9M | 0.01% |
674,932
+86,780
| +15% | +$2.3M |
|
1479
WesBanco
WSBC
$3.03B
| $17.9M | 0.01% |
569,319
+4,807
| +0.9% | +$151K |
|
|
SYA
1480
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $17.9M | 0.01% |
565,587
-120,795
| -18% | -$3.82M |
|
1481
Barclays
BCS
$72.6B
| $17.9M | 0.01% |
1,295,274
+114,622
| +10% | +$1.58M |
|
1482
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $17.8M | 0.01% |
206,693
+15,236
| +8% | +$1.31M |
|
1483
Gaming and Leisure Properties
GLPI
$13.6B
| $17.8M | 0.01% |
598,615
+10,278
| +2% | +$305K |
|
|
CBI
1484
DELISTED
Chicago Bridge & Iron Nv
CBI
| $17.7M | 0.01% |
447,201
+10,724
| +2% | +$425K |
|
1485
International Bancshares
IBOC
$4.39B
| $17.7M | 0.01% |
708,379
-49,856
| -7% | -$1.25M |
|
|
OMN
1486
DELISTED
OMNOVA Solutions Inc.
OMN
| $17.7M | 0.01% |
3,199,236
-130,124
| -4% | -$721K |
|
|
STRZA
1487
DELISTED
Starz - Series A
STRZA
| $17.7M | 0.01% |
474,616
-404,282
| -46% | -$15.1M |
|
|
DCT
1488
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.7M | 0.01% |
524,498
-68,177
| -12% | -$2.29M |
|
1489
WD-40
WDFC
$2.86B
| $17.6M | 0.01% |
198,117
+20,690
| +12% | +$1.84M |
|
|
SGEN
1490
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.6M | 0.01% |
456,949
+49,371
| +12% | +$1.9M |
|
1491
Credit Acceptance
CACC
$5.33B
| $17.6M | 0.01% |
89,166
-1,785
| -2% | -$351K |
|
1492
Sleep Number
SNBR
$214M
| $17.6M | 0.01% |
802,170
+97,743
| +14% | +$2.14M |
|
|
ESND
1493
DELISTED
Essendant Inc.
ESND
| $17.5M | 0.01% |
540,448
+41,523
| +8% | +$1.35M |
|
|
AF
1494
DELISTED
Astoria Financial Corporation
AF
| $17.5M | 0.01% |
1,088,199
+134,410
| +14% | +$2.16M |
|
|
NRF
1495
DELISTED
NorthStar Realty Finance Corp.
NRF
| $17.5M | 0.01% |
709,142
+60,410
| +9% | +$1.49M |
|
|
SC
1496
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.5M | 0.01% |
857,498
+4,205
| +0.5% | +$85.9K |
|
1497
First Financial Bancorp
FFBC
$2.46B
| $17.5M | 0.01% |
917,634
+115,315
| +14% | +$2.2M |
|
1498
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $17.5M | 0.01% |
381,783
+65,345
| +21% | +$2.99M |
|
|
NUAN
1499
DELISTED
Nuance Communications, Inc.
NUAN
| $17.5M | 0.01% |
1,233,106
-21,560
| -2% | -$306K |
|
1500
Chart Industries
GTLS
$8.95B
| $17.5M | 0.01% |
909,474
+133,724
| +17% | +$2.57M |
|