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 | |
|---|---|---|---|---|---|---|
1676
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $13.6M | ﹤0.01% |
208,309
+24,424
| +13% | +$1.59M |
|
1677
Federal Signal
FSS
$7.64B
| $13.5M | ﹤0.01% |
987,873
+105,772
| +12% | +$1.45M |
|
|
BRS
1678
DELISTED
Bristow Group, Inc.
BRS
| $13.5M | ﹤0.01% |
517,629
+54,918
| +12% | +$1.44M |
|
|
BLUE
1679
DELISTED
bluebird bio
BLUE
| $13.5M | ﹤0.01% |
12,177
-340
| -3% | -$377K |
|
1680
Enviri
NVRI
$983M
| $13.5M | ﹤0.01% |
1,485,538
+86,499
| +6% | +$785K |
|
1681
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $13.4M | ﹤0.01% |
115,795
+3,250
| +3% | +$377K |
|
|
DTSI
1682
DELISTED
DTS, Inc.
DTSI
| $13.4M | ﹤0.01% |
503,323
+27,488
| +6% | +$734K |
|
|
SYKE
1683
DELISTED
SYKES Enterprises Inc
SYKE
| $13.4M | ﹤0.01% |
526,954
+41,391
| +9% | +$1.06M |
|
|
IPCC
1684
DELISTED
Infinity Property & Casualty C
IPCC
| $13.4M | ﹤0.01% |
166,703
+14,913
| +10% | +$1.2M |
|
1685
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $13.4M | ﹤0.01% |
910,470
-25,999
| -3% | -$382K |
|
|
AMED
1686
DELISTED
Amedisys
AMED
| $13.3M | ﹤0.01% |
351,326
+36,774
| +12% | +$1.4M |
|
1687
Crocs
CROX
$4.23B
| $13.3M | ﹤0.01% |
1,031,299
+112,738
| +12% | +$1.46M |
|
1688
Werner Enterprises
WERN
$1.68B
| $13.3M | ﹤0.01% |
530,651
-42,133
| -7% | -$1.06M |
|
|
SJR
1689
DELISTED
Shaw Communications Inc.
SJR
| $13.3M | ﹤0.01% |
685,922
-18,864
| -3% | -$366K |
|
1690
KT
KT
$9.52B
| $13.3M | ﹤0.01% |
1,016,704
-165,468
| -14% | -$2.16M |
|
1691
iShares MSCI Taiwan ETF
EWT
$6.52B
| $13.3M | ﹤0.01% |
504,343
-8,747
| -2% | -$230K |
|
|
ALOG
1692
DELISTED
Analogic Corp
ALOG
| $13.3M | ﹤0.01% |
161,760
+22,366
| +16% | +$1.83M |
|
1693
SpartanNash
SPTN
$897M
| $13.2M | ﹤0.01% |
511,257
+67,098
| +15% | +$1.73M |
|
1694
Rogers Communications
RCI
$19.3B
| $13.2M | ﹤0.01% |
381,905
-6,837
| -2% | -$236K |
|
1695
RELX
RELX
$84.9B
| $13.2M | ﹤0.01% |
756,903
+90,375
| +14% | +$1.57M |
|
1696
Enerpac Tool Group
EPAC
$2.3B
| $13.1M | ﹤0.01% |
714,573
+65,458
| +10% | +$1.2M |
|
1697
Tenaris
TS
$18.7B
| $13.1M | ﹤0.01% |
544,227
-14,011
| -3% | -$338K |
|
1698
Andersons Inc
ANDE
$1.38B
| $13.1M | ﹤0.01% |
383,758
+36,154
| +10% | +$1.23M |
|
1699
Tennant Co
TNC
$1.5B
| $13.1M | ﹤0.01% |
232,445
+33,015
| +17% | +$1.85M |
|
|
NTRI
1700
DELISTED
NutriSystem, Inc.
NTRI
| $13M | ﹤0.01% |
491,997
-152,561
| -24% | -$4.05M |
|