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 | |
|---|---|---|---|---|---|---|
1601
Exponent
EXPO
$3.54B
| $15.3M | ﹤0.01% |
685,176
+93,666
| +16% | +$2.09M |
|
1602
FirstCash
FCFS
$6.49B
| $15.3M | ﹤0.01% |
380,699
+52,572
| +16% | +$2.11M |
|
1603
Innospec
IOSP
$2.05B
| $15.2M | ﹤0.01% |
326,941
+143,708
| +78% | +$6.68M |
|
|
BOBE
1604
DELISTED
Bob Evans Farms, Inc.
BOBE
| $15.2M | ﹤0.01% |
350,607
+32,289
| +10% | +$1.4M |
|
1605
LPL Financial
LPLA
$28.1B
| $15.2M | ﹤0.01% |
381,340
+11,884
| +3% | +$473K |
|
1606
Benchmark Electronics
BHE
$1.41B
| $15.1M | ﹤0.01% |
695,139
+24,227
| +4% | +$527K |
|
1607
Assured Guaranty
AGO
$3.93B
| $15.1M | ﹤0.01% |
603,272
-24,192
| -4% | -$605K |
|
1608
Motorcar Parts of America
MPAA
$305M
| $15.1M | ﹤0.01% |
480,182
-22,777
| -5% | -$714K |
|
1609
PotlatchDeltic
PCH
$3.2B
| $15M | ﹤0.01% |
522,098
-27,264
| -5% | -$785K |
|
|
FCE.A
1610
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15M | ﹤0.01% |
745,556
+13,820
| +2% | +$278K |
|
|
SHLM
1611
DELISTED
Schulman (A.) Inc
SHLM
| $15M | ﹤0.01% |
462,118
+102,685
| +29% | +$3.33M |
|
|
CCMP
1612
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.9M | ﹤0.01% |
385,819
+47,935
| +14% | +$1.86M |
|
|
ANK
1613
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $14.9M | ﹤0.01% |
202,153
+17,024
| +9% | +$1.26M |
|
1614
Westamerica Bancorp
WABC
$1.24B
| $14.9M | ﹤0.01% |
336,243
+34,381
| +11% | +$1.53M |
|
1615
Delek US
DK
$1.68B
| $14.9M | ﹤0.01% |
538,304
-42,748
| -7% | -$1.18M |
|
1616
First Commonwealth Financial
FCF
$1.84B
| $14.9M | ﹤0.01% |
1,639,183
+167,634
| +11% | +$1.52M |
|
1617
Coca-Cola Femsa
KOF
$18B
| $14.9M | ﹤0.01% |
214,609
-31,988
| -13% | -$2.22M |
|
1618
MaxLinear
MXL
$1.37B
| $14.9M | ﹤0.01% |
1,196,622
-7,178
| -0.6% | -$89.3K |
|
|
BERY
1619
DELISTED
Berry Global Group, Inc.
BERY
| $14.9M | ﹤0.01% |
538,668
-148,357
| -22% | -$4.1M |
|
1620
NBT Bancorp
NBTB
$2.27B
| $14.9M | ﹤0.01% |
551,353
+69,482
| +14% | +$1.87M |
|
1621
Cohen & Steers
CNS
$3.65B
| $14.8M | ﹤0.01% |
540,120
+349,984
| +184% | +$9.61M |
|
1622
Metallus
MTUS
$697M
| $14.8M | ﹤0.01% |
1,464,767
+122,773
| +9% | +$1.24M |
|
1623
Franklin Electric
FELE
$4.21B
| $14.8M | ﹤0.01% |
542,856
+68,847
| +15% | +$1.87M |
|
1624
Boyd Gaming
BYD
$6.79B
| $14.8M | ﹤0.01% |
906,300
+92,453
| +11% | +$1.51M |
|
|
CS
1625
DELISTED
Credit Suisse Group
CS
| $14.7M | ﹤0.01% |
612,390
+113,442
| +23% | +$2.73M |
|