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 | |
|---|---|---|---|---|---|---|
|
NEE.PRP
1801
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $11.1M | ﹤0.01% |
207,810
| – | – |
|
1802
Green Plains
GPRE
$631M
| $11M | ﹤0.01% |
566,446
+31,152
| +6% | +$606K |
|
1803
NETGEAR
NTGR
$831M
| $11M | ﹤0.01% |
377,901
-2,717
| -0.7% | -$79.3K |
|
|
QLGC
1804
DELISTED
QLOGIC CORP
QLGC
| $11M | ﹤0.01% |
1,074,970
+182,424
| +20% | +$1.87M |
|
1805
Sangamo Therapeutics
SGMO
$152M
| $11M | ﹤0.01% |
1,947,623
+67,696
| +4% | +$382K |
|
|
BGC
1806
DELISTED
General Cable Corporation
BGC
| $10.9M | ﹤0.01% |
918,688
+135,568
| +17% | +$1.61M |
|
1807
Flex
FLEX
$21.4B
| $10.9M | ﹤0.01% |
1,375,538
-113,416
| -8% | -$901K |
|
|
MBLY
1808
DELISTED
Mobileye N.V.
MBLY
| $10.9M | ﹤0.01% |
240,182
-46,896
| -16% | -$2.13M |
|
|
GHL
1809
DELISTED
Greenhill & Co., Inc.
GHL
| $10.9M | ﹤0.01% |
383,628
+61,493
| +19% | +$1.75M |
|
1810
Sprouts Farmers Market
SFM
$13.3B
| $10.9M | ﹤0.01% |
517,033
+33,728
| +7% | +$712K |
|
1811
Enovis
ENOV
$1.81B
| $10.9M | ﹤0.01% |
211,407
+5,663
| +3% | +$292K |
|
1812
American Axle
AXL
$697M
| $10.9M | ﹤0.01% |
545,736
-54,654
| -9% | -$1.09M |
|
1813
HealthStream
HSTM
$855M
| $10.9M | ﹤0.01% |
497,660
+1,700
| +0.3% | +$37.1K |
|
|
SFLY
1814
DELISTED
Shutterfly, Inc.
SFLY
| $10.8M | ﹤0.01% |
303,474
-18,488
| -6% | -$661K |
|
|
WSTC
1815
DELISTED
West Corporation
WSTC
| $10.8M | ﹤0.01% |
483,993
-46,669
| -9% | -$1.05M |
|
1816
The Greenbrier Companies
GBX
$1.42B
| $10.8M | ﹤0.01% |
337,525
-31,340
| -8% | -$1.01M |
|
1817
Boise Cascade
BCC
$3.2B
| $10.8M | ﹤0.01% |
428,930
+66,278
| +18% | +$1.67M |
|
1818
BCE
BCE
$22.5B
| $10.8M | ﹤0.01% |
264,013
-8,441
| -3% | -$346K |
|
|
RDUS
1819
DELISTED
Radius Health, Inc.
RDUS
| $10.8M | ﹤0.01% |
155,898
+23,234
| +18% | +$1.61M |
|
|
AV
1820
DELISTED
Aviva Plc
AV
| $10.8M | ﹤0.01% |
784,360
+5,136
| +0.7% | +$70.5K |
|
1821
Natural Gas Services Group
NGS
$335M
| $10.7M | ﹤0.01% |
556,533
-21,750
| -4% | -$420K |
|
|
MYCC
1822
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $10.7M | ﹤0.01% |
500,075
+46,644
| +10% | +$1M |
|
|
BMTC
1823
DELISTED
Bryn Mawr Bank Corp
BMTC
| $10.7M | ﹤0.01% |
344,578
+190,726
| +124% | +$5.93M |
|
1824
Adtran
ADTN
$809M
| $10.7M | ﹤0.01% |
730,811
+50,590
| +7% | +$739K |
|
|
CSG
1825
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $10.7M | ﹤0.01% |
1,643,367
-240,160
| -13% | -$1.56M |
|