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 | |
|---|---|---|---|---|---|---|
1626
Merit Medical Systems
MMSI
$5.07B
| $14.7M | ﹤0.01% |
613,765
+86,893
| +16% | +$2.08M |
|
|
CMO
1627
DELISTED
Capstead Mortgage Corp.
CMO
| $14.6M | ﹤0.01% |
1,477,584
+109,983
| +8% | +$1.09M |
|
1628
KB Home
KBH
$4.48B
| $14.6M | ﹤0.01% |
1,078,037
-63,704
| -6% | -$863K |
|
1629
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $14.6M | ﹤0.01% |
710,814
+122,993
| +21% | +$2.53M |
|
|
MFA
1630
MFA Financial
MFA
$1.04B
| $14.6M | ﹤0.01% |
535,680
-16,341
| -3% | -$445K |
|
|
KAMN
1631
DELISTED
Kaman Corp
KAMN
| $14.5M | ﹤0.01% |
405,497
+66,478
| +20% | +$2.38M |
|
|
OVTI
1632
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $14.5M | ﹤0.01% |
552,189
-146,573
| -21% | -$3.85M |
|
|
MDAS
1633
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $14.5M | ﹤0.01% |
722,758
+104,762
| +17% | +$2.1M |
|
|
LABL
1634
DELISTED
Multi-Color Corp
LABL
| $14.4M | ﹤0.01% |
188,577
-15,302
| -8% | -$1.17M |
|
1635
Itron
ITRI
$5.47B
| $14.4M | ﹤0.01% |
451,193
+69,342
| +18% | +$2.21M |
|
1636
TotalEnergies
TTE
$133B
| $14.4M | ﹤0.01% |
321,752
-25,460
| -7% | -$1.14M |
|
1637
Popular Inc
BPOP
$8.34B
| $14.3M | ﹤0.01% |
472,700
+25,469
| +6% | +$770K |
|
|
ZSPH
1638
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $14.3M | ﹤0.01% |
217,573
-57,090
| -21% | -$3.75M |
|
1639
Ambarella
AMBA
$3.43B
| $14.3M | ﹤0.01% |
246,838
-21,958
| -8% | -$1.27M |
|
1640
Alamos Gold
AGI
$13.9B
| $14.3M | ﹤0.01% |
3,862,120
+3,666,355
| +1,873% | +$13.5M |
|
1641
Insperity
NSP
$1.99B
| $14.3M | ﹤0.01% |
648,894
+73,828
| +13% | +$1.62M |
|
1642
American Homes 4 Rent
AMH
$12.7B
| $14.2M | ﹤0.01% |
885,063
+93,320
| +12% | +$1.5M |
|
1643
Petrobras Class A
PBR.A
$75.2B
| $14.2M | ﹤0.01% |
3,865,552
-113,359
| -3% | -$417K |
|
|
AAWW
1644
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.2M | ﹤0.01% |
411,385
+61,460
| +18% | +$2.12M |
|
1645
Cenovus Energy
CVE
$30.4B
| $14.2M | ﹤0.01% |
934,916
+1,493
| +0.2% | +$22.6K |
|
|
INP
1646
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $14.2M | ﹤0.01% |
214,156
-24,217
| -10% | -$1.6M |
|
1647
CommScope
COMM
$3.61B
| $14.2M | ﹤0.01% |
471,546
+11,113
| +2% | +$334K |
|
1648
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.1M | ﹤0.01% |
156,958
+57,031
| +57% | +$5.14M |
|
1649
Pembina Pipeline
PBA
$22.8B
| $14.1M | ﹤0.01% |
787,834
-13,595
| -2% | -$243K |
|
1650
TruBridge
TBRG
$302M
| $14.1M | ﹤0.01% |
334,122
-62,366
| -16% | -$2.63M |
|