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 | |
|---|---|---|---|---|---|---|
1751
BOK Financial
BOKF
$7.06B
| $11.9M | ﹤0.01% |
183,623
+190
| +0.1% | +$12.3K |
|
|
HIBB
1752
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.9M | ﹤0.01% |
339,078
+24,954
| +8% | +$874K |
|
1753
Green Dot
GDOT
$751M
| $11.9M | ﹤0.01% |
674,097
+105,810
| +19% | +$1.86M |
|
1754
MGE Energy Inc
MGEE
$3.08B
| $11.9M | ﹤0.01% |
287,859
-34,610
| -11% | -$1.43M |
|
1755
HealthEquity
HQY
$7.97B
| $11.9M | ﹤0.01% |
401,097
+79,021
| +25% | +$2.34M |
|
1756
ESCO Technologies
ESE
$5.38B
| $11.8M | ﹤0.01% |
329,908
+29,454
| +10% | +$1.06M |
|
1757
City Holding Co
CHCO
$1.83B
| $11.8M | ﹤0.01% |
239,925
+25,336
| +12% | +$1.25M |
|
1758
AMERISAFE
AMSF
$841M
| $11.8M | ﹤0.01% |
237,454
+35,350
| +17% | +$1.76M |
|
|
ICPT
1759
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.8M | ﹤0.01% |
71,109
+5,382
| +8% | +$893K |
|
1760
Dillards
DDS
$8.97B
| $11.8M | ﹤0.01% |
134,938
+2,858
| +2% | +$250K |
|
1761
Aaon
AAON
$6.7B
| $11.8M | ﹤0.01% |
910,304
+109,026
| +14% | +$1.41M |
|
1762
Enanta Pharmaceuticals
ENTA
$177M
| $11.8M | ﹤0.01% |
325,290
+121,996
| +60% | +$4.41M |
|
1763
Westlake Corp
WLK
$11.3B
| $11.7M | ﹤0.01% |
226,125
+1,931
| +0.9% | +$100K |
|
1764
CGI
GIB
$20.8B
| $11.7M | ﹤0.01% |
323,559
+3,546
| +1% | +$128K |
|
|
CLR
1765
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.7M | ﹤0.01% |
402,592
-3,891
| -1% | -$113K |
|
1766
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $11.6M | ﹤0.01% |
239,299
+70,619
| +42% | +$3.44M |
|
1767
Genpact
G
$7.41B
| $11.6M | ﹤0.01% |
492,568
+6,781
| +1% | +$160K |
|
|
AVG
1768
DELISTED
AVG Technologies N.V.
AVG
| $11.6M | ﹤0.01% |
534,466
-39,153
| -7% | -$852K |
|
1769
Bloomin' Brands
BLMN
$577M
| $11.6M | ﹤0.01% |
636,729
-38,592
| -6% | -$702K |
|
1770
Hyatt Hotels
H
$13.7B
| $11.6M | ﹤0.01% |
245,724
-123,511
| -33% | -$5.82M |
|
1771
DigitalBridge
DBRG
$2.2B
| $11.6M | ﹤0.01% |
201,098
-10,890
| -5% | -$626K |
|
|
RGC
1772
DELISTED
Regal Entertainment Group
RGC
| $11.5M | ﹤0.01% |
617,430
+17,898
| +3% | +$335K |
|
|
WIBC
1773
DELISTED
WILSHIRE BANCORP INC
WIBC
| $11.5M | ﹤0.01% |
1,093,935
+149,491
| +16% | +$1.57M |
|
1774
Tidewater
TDW
$2.93B
| $11.5M | ﹤0.01% |
27,030
+297
| +1% | +$126K |
|
1775
Energy Transfer Partners
ET
$59.9B
| $11.5M | ﹤0.01% |
550,350
+33,214
| +6% | +$691K |
|