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 | |
|---|---|---|---|---|---|---|
1701
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $13M | ﹤0.01% |
194,420
+6,802
| +4% | +$456K |
|
|
IPHS
1702
DELISTED
Innophos Holdings, Inc.
IPHS
| $13M | ﹤0.01% |
328,623
+17,266
| +6% | +$684K |
|
1703
MiMedx Group
MDXG
$1.03B
| $13M | ﹤0.01% |
1,347,882
+114,558
| +9% | +$1.11M |
|
|
SAVE
1704
DELISTED
Spirit Airlines, Inc.
SAVE
| $13M | ﹤0.01% |
274,663
+233
| +0.1% | +$11K |
|
1705
Vera Bradley
VRA
$61.5M
| $12.9M | ﹤0.01% |
1,019,306
+16,262
| +2% | +$205K |
|
1706
Air Lease Corp
AL
$7.1B
| $12.8M | ﹤0.01% |
415,376
+4,658
| +1% | +$144K |
|
|
DWA
1707
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $12.8M | ﹤0.01% |
735,544
-79,279
| -10% | -$1.38M |
|
1708
Columbia Sportswear
COLM
$2.99B
| $12.8M | ﹤0.01% |
217,944
-20,439
| -9% | -$1.2M |
|
|
GG
1709
DELISTED
Goldcorp Inc
GG
| $12.8M | ﹤0.01% |
1,023,000
-182,071
| -15% | -$2.28M |
|
|
EPAY
1710
DELISTED
Bottomline Technologies Inc
EPAY
| $12.7M | ﹤0.01% |
509,377
+62,575
| +14% | +$1.56M |
|
|
ILG
1711
DELISTED
ILG, Inc Common Stock
ILG
| $12.6M | ﹤0.01% |
688,596
+73,815
| +12% | +$1.36M |
|
1712
Plains GP Holdings
PAGP
$3.7B
| $12.6M | ﹤0.01% |
270,446
+64,583
| +31% | +$3.01M |
|
|
ECOL
1713
DELISTED
US Ecology, Inc.
ECOL
| $12.6M | ﹤0.01% |
288,711
+44,579
| +18% | +$1.95M |
|
1714
The Ensign Group
ENSG
$9.69B
| $12.6M | ﹤0.01% |
631,873
+106,173
| +20% | +$2.12M |
|
1715
Super Micro Computer
SMCI
$26.7B
| $12.6M | ﹤0.01% |
4,619,440
+703,930
| +18% | +$1.92M |
|
|
DYN.PRA
1716
DELISTED
Dynegy Inc.
DYN.PRA
| $12.6M | ﹤0.01% |
156,820
-4,782
| -3% | -$384K |
|
|
PGTI
1717
DELISTED
PGT, Inc.
PGTI
| $12.6M | ﹤0.01% |
1,024,686
+56,775
| +6% | +$697K |
|
|
NAVG
1718
DELISTED
Navigators Group Inc
NAVG
| $12.6M | ﹤0.01% |
322,352
+13,520
| +4% | +$527K |
|
|
EGOV
1719
DELISTED
NIC Inc
EGOV
| $12.5M | ﹤0.01% |
708,353
+19,018
| +3% | +$337K |
|
|
CKH
1720
DELISTED
Seacor Holdings Inc.
CKH
| $12.5M | ﹤0.01% |
216,677
+24,522
| +13% | +$1.42M |
|
|
UHT
1721
Universal Health Realty Income Trust
UHT
$575M
| $12.4M | ﹤0.01% |
265,087
+53,052
| +25% | +$2.49M |
|
|
CUB
1722
DELISTED
Cubic Corporation
CUB
| $12.4M | ﹤0.01% |
296,525
+43,349
| +17% | +$1.82M |
|
|
FCB
1723
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12.4M | ﹤0.01% |
380,276
+3,158
| +0.8% | +$103K |
|
1724
Southern Copper
SCCO
$86.2B
| $12.4M | ﹤0.01% |
487,287
-162,063
| -25% | -$4.12M |
|
1725
National Health Investors
NHI
$3.72B
| $12.4M | ﹤0.01% |
215,360
-30,767
| -13% | -$1.77M |
|