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 | |
|---|---|---|---|---|---|---|
|
FARO
1526
DELISTED
Faro Technologies
FARO
| $16.7M | 0.01% |
476,871
+117,448
| +33% | +$4.11M |
|
|
CXP
1527
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $16.6M | 0.01% |
717,392
+11,156
| +2% | +$259K |
|
1528
Telefônica Brasil
VIV
$20B
| $16.6M | 0.01% |
1,820,179
+269,905
| +17% | +$2.46M |
|
1529
Neurocrine Biosciences
NBIX
$14.1B
| $16.6M | 0.01% |
417,388
-55,591
| -12% | -$2.21M |
|
1530
Prudential
PUK
$35.5B
| $16.6M | 0.01% |
406,141
-120,516
| -23% | -$4.93M |
|
1531
Genesco
GCO
$358M
| $16.6M | 0.01% |
290,817
+34,695
| +14% | +$1.98M |
|
1532
Advanced Energy
AEIS
$5.94B
| $16.6M | 0.01% |
631,010
+84,430
| +15% | +$2.22M |
|
|
P
1533
DELISTED
Pandora Media Inc
P
| $16.6M | 0.01% |
777,148
+36,312
| +5% | +$775K |
|
|
LTXB
1534
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $16.6M | 0.01% |
543,809
+88,284
| +19% | +$2.69M |
|
1535
ATI
ATI
$10.5B
| $16.6M | 0.01% |
1,167,227
+74,007
| +7% | +$1.05M |
|
1536
Sabre
SABR
$738M
| $16.5M | 0.01% |
608,547
+48,814
| +9% | +$1.33M |
|
|
HAYN
1537
DELISTED
Haynes International, Inc.
HAYN
| $16.5M | 0.01% |
436,672
+17,688
| +4% | +$669K |
|
1538
BJ's Restaurants
BJRI
$684M
| $16.5M | 0.01% |
383,175
+51,331
| +15% | +$2.21M |
|
1539
iShares CMBS ETF
CMBS
$468M
| $16.5M | 0.01% |
318,336
+41,298
| +15% | +$2.14M |
|
1540
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.5M | 0.01% |
204,985
-30,955
| -13% | -$2.49M |
|
|
X
1541
DELISTED
US Steel
X
| $16.5M | 0.01% |
1,578,787
-347,831
| -18% | -$3.62M |
|
|
CTB
1542
DELISTED
Cooper Tire & Rubber Co.
CTB
| $16.4M | 0.01% |
415,768
-52,337
| -11% | -$2.07M |
|
1543
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $16.4M | 0.01% |
374,491
-6,820
| -2% | -$299K |
|
1544
Grand Canyon Education
LOPE
$5.89B
| $16.4M | 0.01% |
431,096
-43,590
| -9% | -$1.66M |
|
|
AVP
1545
DELISTED
Avon Products, Inc.
AVP
| $16.4M | 0.01% |
5,039,276
+139,805
| +3% | +$454K |
|
1546
Plexus
PLXS
$3.73B
| $16.4M | 0.01% |
424,461
+49,669
| +13% | +$1.92M |
|
1547
Guidewire Software
GWRE
$21.4B
| $16.4M | 0.01% |
311,228
-56,965
| -15% | -$3M |
|
|
QLIK
1548
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $16.3M | 0.01% |
448,432
-12,330
| -3% | -$449K |
|
|
PPP
1549
DELISTED
Primero Mining Corp
PPP
| $16.3M | 0.01% |
7,007,900
+2,718,632
| +63% | +$6.33M |
|
1550
Clearwater Paper
CLW
$344M
| $16.3M | 0.01% |
345,127
+40,286
| +13% | +$1.9M |
|