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 | |
|---|---|---|---|---|---|---|
1576
Verint Systems
VRNT
$1.23B
| $15.8M | ﹤0.01% |
719,575
-86,869
| -11% | -$1.91M |
|
1577
Weis Markets
WMK
$1.75B
| $15.8M | ﹤0.01% |
378,670
+4,818
| +1% | +$201K |
|
1578
Sally Beauty Holdings
SBH
$1.48B
| $15.8M | ﹤0.01% |
664,712
+59,784
| +10% | +$1.42M |
|
1579
Buckle
BKE
$3.04B
| $15.8M | ﹤0.01% |
426,644
+48,491
| +13% | +$1.79M |
|
1580
Morningstar
MORN
$10.8B
| $15.7M | ﹤0.01% |
196,034
+366
| +0.2% | +$29.4K |
|
1581
Chemours
CC
$2.51B
| $15.7M | ﹤0.01% |
2,431,434
+1,527,685
| +169% | +$9.88M |
|
1582
MGIC Investment
MTG
$6.55B
| $15.7M | ﹤0.01% |
1,697,440
-98,415
| -5% | -$911K |
|
|
FSP
1583
Franklin Street Properties
FSP
$174M
| $15.7M | ﹤0.01% |
1,460,371
+182,563
| +14% | +$1.96M |
|
1584
Howard Hughes
HHH
$4.84B
| $15.7M | ﹤0.01% |
143,226
+276
| +0.2% | +$30.2K |
|
|
KS
1585
DELISTED
KapStone Paper and Pack Corp.
KS
| $15.6M | ﹤0.01% |
946,242
+156,680
| +20% | +$2.59M |
|
|
CVA
1586
DELISTED
Covanta Holding Corporation
CVA
| $15.6M | ﹤0.01% |
895,203
+47,014
| +6% | +$820K |
|
1587
Avanos Medical
AVNS
$567M
| $15.6M | ﹤0.01% |
549,235
-56,604
| -9% | -$1.61M |
|
1588
Stewart Information Services
STC
$2.09B
| $15.6M | ﹤0.01% |
381,455
+30,998
| +9% | +$1.27M |
|
1589
Enterprise Products Partners
EPD
$68.8B
| $15.6M | ﹤0.01% |
625,119
+143,030
| +30% | +$3.56M |
|
1590
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $15.5M | ﹤0.01% |
937,415
+20,420
| +2% | +$339K |
|
1591
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $15.5M | ﹤0.01% |
159,404
+15,184
| +11% | +$1.48M |
|
1592
UFP Industries
UFPI
$5.78B
| $15.5M | ﹤0.01% |
805,848
+97,776
| +14% | +$1.88M |
|
|
CBL
1593
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15.4M | ﹤0.01% |
1,123,312
-13,112
| -1% | -$180K |
|
1594
White Mountains Insurance
WTM
$4.54B
| $15.4M | ﹤0.01% |
20,618
+35
| +0.2% | +$26.2K |
|
|
JBTM
1595
JBT Marel Corporation
JBTM
$7.14B
| $15.4M | ﹤0.01% |
402,366
+52,872
| +15% | +$2.02M |
|
1596
Marvell Technology
MRVL
$58.1B
| $15.4M | ﹤0.01% |
1,700,427
-8,239
| -0.5% | -$74.6K |
|
1597
Washington Trust Bancorp
WASH
$573M
| $15.3M | ﹤0.01% |
398,846
-20,373
| -5% | -$783K |
|
1598
Cavco Industries
CVCO
$4.32B
| $15.3M | ﹤0.01% |
225,183
-10,982
| -5% | -$748K |
|
|
RAVN
1599
DELISTED
Raven Industries Inc
RAVN
| $15.3M | ﹤0.01% |
903,594
+181,555
| +25% | +$3.08M |
|
1600
Herbalife
HLF
$986M
| $15.3M | ﹤0.01% |
561,064
-6,440
| -1% | -$175K |
|