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 | |
|---|---|---|---|---|---|---|
1551
Sturm, Ruger & Co
RGR
$600M
| $16.3M | 0.01% |
277,565
+37,080
| +15% | +$2.18M |
|
1552
Interparfums
IPAR
$3.43B
| $16.3M | 0.01% |
655,511
+152,261
| +30% | +$3.78M |
|
|
VRTU
1553
DELISTED
Virtusa Corporation
VRTU
| $16.2M | 0.01% |
316,138
+64,159
| +25% | +$3.29M |
|
1554
WESCO International
WCC
$10.4B
| $16.2M | 0.01% |
348,822
+44,624
| +15% | +$2.07M |
|
1555
Erie Indemnity
ERIE
$17.7B
| $16.2M | ﹤0.01% |
194,765
-11,352
| -6% | -$942K |
|
|
XXIA
1556
DELISTED
Ixia
XXIA
| $16.1M | ﹤0.01% |
1,109,373
+541,619
| +95% | +$7.85M |
|
1557
Stepan Co
SCL
$1.09B
| $16.1M | ﹤0.01% |
386,231
+48,218
| +14% | +$2.01M |
|
1558
Telkom Indonesia
TLK
$19B
| $16.1M | ﹤0.01% |
900,794
-356
| -0% | -$6.35K |
|
|
GOV
1559
DELISTED
Government Properties Income Trust
GOV
| $16M | ﹤0.01% |
1,002,993
+135,108
| +16% | +$2.16M |
|
|
WPX
1560
DELISTED
WPX Energy, Inc.
WPX
| $16M | ﹤0.01% |
2,421,055
+289,683
| +14% | +$1.92M |
|
|
COHR
1561
DELISTED
Coherent Inc
COHR
| $16M | ﹤0.01% |
291,812
+48,087
| +20% | +$2.63M |
|
|
WLL
1562
DELISTED
Whiting Petroleum Corporation
WLL
| $16M | ﹤0.01% |
3,483
-80
| -2% | -$366K |
|
|
COR
1563
DELISTED
Coresite Realty Corporation
COR
| $15.9M | ﹤0.01% |
310,001
+50,692
| +20% | +$2.61M |
|
|
VR
1564
DELISTED
Validus Hold Ltd
VR
| $15.9M | ﹤0.01% |
353,810
-12,062
| -3% | -$544K |
|
1565
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.9M | ﹤0.01% |
191,365
+36,775
| +24% | +$3.06M |
|
1566
Marten Transport
MRTN
$953M
| $15.9M | ﹤0.01% |
2,462,758
+334,553
| +16% | +$2.16M |
|
1567
HSBC
HSBC
$238B
| $15.9M | ﹤0.01% |
471,900
-342,034
| -42% | -$11.5M |
|
|
FLOW
1568
DELISTED
SPX FLOW, Inc.
FLOW
| $15.9M | ﹤0.01% |
+462,162
| New | +$15.9M |
|
1569
AZZ Inc
AZZ
$3.52B
| $15.9M | ﹤0.01% |
326,582
+30,283
| +10% | +$1.47M |
|
1570
Repligen
RGEN
$6.39B
| $15.9M | ﹤0.01% |
570,825
+54,337
| +11% | +$1.51M |
|
1571
Imperial Oil
IMO
$46.3B
| $15.9M | ﹤0.01% |
502,507
-1,092,664
| -68% | -$34.5M |
|
|
BKI
1572
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.9M | ﹤0.01% |
487,999
+461,378
| +1,733% | +$15M |
|
1573
Provident Financial Services
PFS
$2.59B
| $15.9M | ﹤0.01% |
814,147
+96,598
| +13% | +$1.88M |
|
|
PDM
1574
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $15.8M | ﹤0.01% |
885,026
+19,608
| +2% | +$351K |
|
1575
Skywest
SKYW
$4.35B
| $15.8M | ﹤0.01% |
949,271
+58,137
| +7% | +$970K |
|