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 | |
|---|---|---|---|---|---|---|
1776
FreightCar America
RAIL
$162M
| $11.4M | ﹤0.01% |
666,764
-1,019
| -0.2% | -$17.5K |
|
|
NXTM
1777
DELISTED
NxStage Medical Inc.
NXTM
| $11.4M | ﹤0.01% |
725,221
+387,688
| +115% | +$6.11M |
|
|
ACET
1778
DELISTED
Aceto Corp
ACET
| $11.4M | ﹤0.01% |
415,979
+57,978
| +16% | +$1.59M |
|
1779
iShares MSCI Japan ETF
EWJ
$15.7B
| $11.4M | ﹤0.01% |
249,007
-46,516
| -16% | -$2.13M |
|
|
MAGN
1780
Magnera Corporation
MAGN
$393M
| $11.4M | ﹤0.01% |
50,857
+6,059
| +14% | +$1.36M |
|
|
ECHO
1781
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.4M | ﹤0.01% |
580,617
+32,284
| +6% | +$633K |
|
1782
SPDR S&P Bank ETF
KBE
$1.56B
| $11.4M | ﹤0.01% |
342,151
+5,273
| +2% | +$175K |
|
1783
Opko Health
OPK
$1.11B
| $11.4M | ﹤0.01% |
1,349,519
+400,593
| +42% | +$3.37M |
|
1784
Bright Horizons
BFAM
$6.45B
| $11.3M | ﹤0.01% |
176,391
-27,606
| -14% | -$1.77M |
|
|
PTLA
1785
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.3M | ﹤0.01% |
265,641
+1,368
| +0.5% | +$58.3K |
|
1786
Franco-Nevada
FNV
$38.6B
| $11.3M | ﹤0.01% |
257,181
+1,365
| +0.5% | +$60.1K |
|
1787
Semtech
SMTC
$5.23B
| $11.3M | ﹤0.01% |
747,462
+110,416
| +17% | +$1.67M |
|
|
PMC
1788
DELISTED
PharMerica Corporation
PMC
| $11.3M | ﹤0.01% |
396,019
+49,570
| +14% | +$1.41M |
|
|
DYN
1789
DELISTED
Dynegy, Inc.
DYN
| $11.2M | ﹤0.01% |
544,145
-95,503
| -15% | -$1.97M |
|
1790
News Corp Class B
NWS
$18.2B
| $11.2M | ﹤0.01% |
877,250
+587,448
| +203% | +$7.53M |
|
1791
Albany International
AIN
$1.71B
| $11.2M | ﹤0.01% |
392,416
+22,872
| +6% | +$654K |
|
|
NETI
1792
DELISTED
Eneti Inc.
NETI
| $11.2M | ﹤0.01% |
68,928
-2,384
| -3% | -$388K |
|
|
SLCA
1793
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.2M | ﹤0.01% |
795,977
+109,620
| +16% | +$1.54M |
|
1794
Churchill Downs
CHDN
$6.75B
| $11.2M | ﹤0.01% |
502,032
-33,714
| -6% | -$752K |
|
1795
Advanced Micro Devices
AMD
$257B
| $11.2M | ﹤0.01% |
6,504,154
-539,883
| -8% | -$929K |
|
1796
Apple Hospitality REIT
APLE
$2.98B
| $11.2M | ﹤0.01% |
601,138
+313,144
| +109% | +$5.82M |
|
1797
Armstrong World Industries
AWI
$8.5B
| $11.2M | ﹤0.01% |
233,864
+71,661
| +44% | +$3.42M |
|
1798
Spectrum Brands
SPB
$1.29B
| $11.1M | ﹤0.01% |
121,706
-108,254
| -47% | -$9.91M |
|
|
IRC
1799
DELISTED
INLAND REAL ESTATE CORP
IRC
| $11.1M | ﹤0.01% |
1,370,915
+182,895
| +15% | +$1.48M |
|
|
MODV
1800
DELISTED
ModivCare
MODV
| $11.1M | ﹤0.01% |
254,517
+26,375
| +12% | +$1.15M |
|