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 | |
|---|---|---|---|---|---|---|
|
IBKC
1501
DELISTED
IBERIABANK Corp
IBKC
| $17.4M | 0.01% |
299,636
-38,388
| -11% | -$2.23M |
|
1502
Core Laboratories
CLB
$581M
| $17.4M | 0.01% |
174,003
+39,520
| +29% | +$3.94M |
|
|
EXCU
1503
DELISTED
Exelon Corporation
EXCU
| $17.4M | 0.01% |
397,627
-11,997
| -3% | -$524K |
|
1504
Haverty Furniture Companies
HVT
$371M
| $17.3M | 0.01% |
738,303
+20,885
| +3% | +$490K |
|
1505
DNOW Inc
DNOW
$1.6B
| $17.3M | 0.01% |
1,170,697
+30,785
| +3% | +$456K |
|
1506
SPDR Gold Trust
GLD
$115B
| $17.3M | 0.01% |
161,765
+1,117
| +0.7% | +$119K |
|
|
MIC
1507
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.2M | 0.01% |
230,367
+106,539
| +86% | +$7.95M |
|
1508
Progress Software
PRGS
$1.81B
| $17.2M | 0.01% |
664,614
+63,554
| +11% | +$1.64M |
|
|
COBZ
1509
DELISTED
CoBiz Financial,Inc
COBZ
| $17.1M | 0.01% |
1,318,044
-48,869
| -4% | -$636K |
|
|
CLVS
1510
DELISTED
Clovis Oncology, Inc.
CLVS
| $17.1M | 0.01% |
186,051
+1,304
| +0.7% | +$120K |
|
1511
Coherent
COHR
$16B
| $17M | 0.01% |
1,056,734
+41,299
| +4% | +$664K |
|
1512
Brink's
BCO
$4.83B
| $17M | 0.01% |
628,151
+90,739
| +17% | +$2.45M |
|
1513
BGC Group
BGC
$4.82B
| $17M | 0.01% |
3,207,125
-191,166
| -6% | -$1.01M |
|
1514
Banner Corp
BANR
$2.29B
| $16.9M | 0.01% |
354,333
+5,910
| +2% | +$282K |
|
|
AZPN
1515
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.9M | 0.01% |
445,927
-92,161
| -17% | -$3.49M |
|
|
UN
1516
DELISTED
Unilever NV New York Registry Shares
UN
| $16.9M | 0.01% |
420,159
+22,387
| +6% | +$900K |
|
1517
Archrock
AROC
$4.29B
| $16.9M | 0.01% |
937,908
+127,160
| +16% | +$2.29M |
|
|
WAGE
1518
DELISTED
WageWorks, Inc.
WAGE
| $16.8M | 0.01% |
373,694
+75,046
| +25% | +$3.38M |
|
1519
Ultragenyx Pharmaceutical
RARE
$2.92B
| $16.8M | 0.01% |
174,780
+6,332
| +4% | +$610K |
|
1520
Caleres
CAL
$503M
| $16.8M | 0.01% |
549,488
+73,336
| +15% | +$2.24M |
|
1521
LCI Industries
LCII
$2.43B
| $16.8M | 0.01% |
306,956
+43,684
| +17% | +$2.39M |
|
1522
Power Integrations
POWI
$2.48B
| $16.8M | 0.01% |
794,840
+78,702
| +11% | +$1.66M |
|
1523
Meritage Homes
MTH
$5.61B
| $16.7M | 0.01% |
916,646
+119,822
| +15% | +$2.19M |
|
|
HA
1524
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.7M | 0.01% |
677,323
+114,450
| +20% | +$2.82M |
|
|
TEN
1525
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.7M | 0.01% |
373,198
-430,485
| -54% | -$19.3M |
|