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 | |
|---|---|---|---|---|---|---|
|
HMHC
1726
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.4M | ﹤0.01% |
609,296
-80,780
| -12% | -$1.64M |
|
1727
Usana Health Sciences
USNA
$557M
| $12.4M | ﹤0.01% |
184,606
-11,404
| -6% | -$764K |
|
1728
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $12.4M | ﹤0.01% |
316,551
-216,796
| -41% | -$8.47M |
|
1729
Insight Enterprises
NSIT
$3.9B
| $12.4M | ﹤0.01% |
478,038
+54,977
| +13% | +$1.42M |
|
|
OMG
1730
DELISTED
OM GROUP INC.
OMG
| $12.4M | ﹤0.01% |
375,550
+53,374
| +17% | +$1.76M |
|
|
CIE
1731
DELISTED
Cobalt International Energy, Inc
CIE
| $12.3M | ﹤0.01% |
116,239
+15,329
| +15% | +$1.63M |
|
1732
U-Haul Holding Co
UHAL
$10.8B
| $12.3M | ﹤0.01% |
311,900
-1,890
| -0.6% | -$74.4K |
|
1733
Calavo Growers
CVGW
$489M
| $12.3M | ﹤0.01% |
274,773
+26,033
| +10% | +$1.16M |
|
1734
Liberty Broadband Class C
LBRDK
$8.69B
| $12.3M | ﹤0.01% |
239,743
+12,498
| +5% | +$639K |
|
|
MTSC
1735
DELISTED
MTS Systems Corp
MTSC
| $12.2M | ﹤0.01% |
203,524
+31,272
| +18% | +$1.88M |
|
|
PRSU
1736
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $12.2M | ﹤0.01% |
421,525
+30,004
| +8% | +$870K |
|
1737
Cogent Communications
CCOI
$1.77B
| $12.2M | ﹤0.01% |
448,379
-41,153
| -8% | -$1.12M |
|
|
CBF
1738
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $12.2M | ﹤0.01% |
402,627
-21,699
| -5% | -$656K |
|
|
SWIR
1739
DELISTED
Sierra Wireless
SWIR
| $12.2M | ﹤0.01% |
574,225
+565,025
| +6,142% | +$12M |
|
1740
iShares Biotechnology ETF
IBB
$5.65B
| $12.1M | ﹤0.01% |
119,952
+1,740
| +1% | +$176K |
|
|
NXGN
1741
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.1M | ﹤0.01% |
969,665
+80,134
| +9% | +$1M |
|
|
AJRD
1742
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.1M | ﹤0.01% |
745,433
+132,586
| +22% | +$2.15M |
|
|
IVC
1743
DELISTED
Invacare Corporation
IVC
| $12.1M | ﹤0.01% |
833,220
+159,695
| +24% | +$2.31M |
|
1744
CRH
CRH
$76.1B
| $12.1M | ﹤0.01% |
454,132
+23,921
| +6% | +$635K |
|
1745
Standex International
SXI
$2.47B
| $12M | ﹤0.01% |
159,806
+18,403
| +13% | +$1.39M |
|
|
ATW
1746
DELISTED
Atwood Oceanics
ATW
| $12M | ﹤0.01% |
810,067
-38,545
| -5% | -$571K |
|
|
IQNT
1747
DELISTED
Inteliquent, Inc.
IQNT
| $12M | ﹤0.01% |
537,203
-50,546
| -9% | -$1.13M |
|
1748
Western Alliance Bancorporation
WAL
$9.77B
| $12M | ﹤0.01% |
390,518
-39,582
| -9% | -$1.22M |
|
|
MNTA
1749
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $12M | ﹤0.01% |
729,018
+85,903
| +13% | +$1.41M |
|
|
APOL
1750
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.9M | ﹤0.01% |
1,075,408
-53,457
| -5% | -$591K |
|