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 | |
|---|---|---|---|---|---|---|
1651
EXL Service
EXLS
$7.04B
| $14.1M | ﹤0.01% |
1,903,415
+145,250
| +8% | +$1.07M |
|
|
FGL
1652
DELISTED
Fidelity & Guaranty Life
FGL
| $14M | ﹤0.01% |
570,006
+440,171
| +339% | +$10.8M |
|
1653
Zumiez
ZUMZ
$347M
| $14M | ﹤0.01% |
893,772
+321,334
| +56% | +$5.02M |
|
|
FSL
1654
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $14M | ﹤0.01% |
381,590
+19,686
| +5% | +$720K |
|
|
AWH
1655
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.9M | ﹤0.01% |
365,143
+3,615
| +1% | +$138K |
|
1656
Badger Meter
BMI
$5.24B
| $13.9M | ﹤0.01% |
478,120
+48,682
| +11% | +$1.41M |
|
|
AFSI
1657
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.9M | ﹤0.01% |
440,744
+21,922
| +5% | +$690K |
|
1658
Greif
GEF
$3.59B
| $13.9M | ﹤0.01% |
434,614
-73,418
| -14% | -$2.34M |
|
|
DRII
1659
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $13.9M | ﹤0.01% |
592,695
-55,945
| -9% | -$1.31M |
|
|
HAWK
1660
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13.9M | ﹤0.01% |
326,936
+2,244
| +0.7% | +$95.1K |
|
|
VALE.P
1661
DELISTED
Vale S A
VALE.P
| $13.8M | ﹤0.01% |
4,132,029
-570,157
| -12% | -$1.91M |
|
1662
Select Medical
SEM
$1.55B
| $13.8M | ﹤0.01% |
2,379,399
-77,143
| -3% | -$448K |
|
|
PDLI
1663
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.8M | ﹤0.01% |
2,745,427
-184,003
| -6% | -$926K |
|
1664
Penske Automotive Group
PAG
$11.9B
| $13.8M | ﹤0.01% |
284,505
+6,723
| +2% | +$326K |
|
|
NCI
1665
DELISTED
Navigant Consulting, Inc.
NCI
| $13.8M | ﹤0.01% |
866,145
+64,072
| +8% | +$1.02M |
|
1666
SAP
SAP
$299B
| $13.8M | ﹤0.01% |
212,273
-48,899
| -19% | -$3.17M |
|
|
TBHC
1667
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $13.7M | ﹤0.01% |
638,192
+71,450
| +13% | +$1.54M |
|
1668
3D Systems Corporation
DDD
$286M
| $13.7M | ﹤0.01% |
1,187,960
+179,297
| +18% | +$2.07M |
|
|
LDRH
1669
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $13.7M | ﹤0.01% |
396,950
+36,513
| +10% | +$1.26M |
|
|
DYAX
1670
DELISTED
DYAX CORPORATION
DYAX
| $13.7M | ﹤0.01% |
717,574
-155,126
| -18% | -$2.96M |
|
|
EDE
1671
DELISTED
Empire District Electric
EDE
| $13.7M | ﹤0.01% |
621,542
-56,055
| -8% | -$1.23M |
|
1672
Saia
SAIA
$8.33B
| $13.7M | ﹤0.01% |
442,359
+37,269
| +9% | +$1.15M |
|
1673
Brady Corp
BRC
$3.74B
| $13.6M | ﹤0.01% |
693,696
+73,696
| +12% | +$1.45M |
|
1674
Quaker Houghton
KWR
$2.46B
| $13.6M | ﹤0.01% |
176,601
+22,998
| +15% | +$1.77M |
|
|
N
1675
DELISTED
Netsuite Inc
N
| $13.6M | ﹤0.01% |
162,152
+2,501
| +2% | +$210K |
|