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 | |
|---|---|---|---|---|---|---|
|
SWNC
1826
DELISTED
Southwestern Energy Company
SWNC
| $10.7M | ﹤0.01% |
343,089
+62,469
| +22% | +$1.94M |
|
1827
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $10.7M | ﹤0.01% |
577,443
-29,563
| -5% | -$545K |
|
1828
Onto Innovation
ONTO
$5.44B
| $10.6M | ﹤0.01% |
877,032
+27,743
| +3% | +$337K |
|
1829
Materion
MTRN
$2.31B
| $10.6M | ﹤0.01% |
353,445
+29,791
| +9% | +$894K |
|
1830
Employers Holdings
EIG
$983M
| $10.6M | ﹤0.01% |
475,541
+49,738
| +12% | +$1.11M |
|
|
AVX
1831
DELISTED
AVX Corporation
AVX
| $10.6M | ﹤0.01% |
807,306
-79,311
| -9% | -$1.04M |
|
|
NYRT
1832
DELISTED
New York REIT, Inc.
NYRT
| $10.5M | ﹤0.01% |
104,772
-12,267
| -10% | -$1.23M |
|
|
DNR
1833
DELISTED
Denbury Resources, Inc.
DNR
| $10.5M | ﹤0.01% |
4,306,025
-580,370
| -12% | -$1.42M |
|
1834
iShares North American Natural Resources ETF
IGE
$621M
| $10.5M | ﹤0.01% |
361,643
-987
| -0.3% | -$28.7K |
|
1835
Enpro
NPO
$4.64B
| $10.5M | ﹤0.01% |
267,913
+55,299
| +26% | +$2.17M |
|
|
SEMG
1836
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.5M | ﹤0.01% |
242,195
-91,861
| -27% | -$3.97M |
|
1837
Kforce
KFRC
$567M
| $10.4M | ﹤0.01% |
396,702
+214,105
| +117% | +$5.63M |
|
1838
National Bank Holdings
NBHC
$1.46B
| $10.4M | ﹤0.01% |
506,477
-39,130
| -7% | -$803K |
|
1839
Flotek Industries
FTK
$341M
| $10.3M | ﹤0.01% |
102,942
+20,805
| +25% | +$2.08M |
|
1840
Matrix Service
MTRX
$353M
| $10.3M | ﹤0.01% |
458,986
+50,553
| +12% | +$1.14M |
|
1841
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $10.3M | ﹤0.01% |
517,661
-73,390
| -12% | -$1.46M |
|
1842
Intrepid Potash
IPI
$389M
| $10.3M | ﹤0.01% |
185,456
-20,539
| -10% | -$1.14M |
|
1843
Geospace Technologies
GEOS
$209M
| $10.3M | ﹤0.01% |
742,709
+13,182
| +2% | +$182K |
|
|
EBIX
1844
DELISTED
Ebix Inc
EBIX
| $10.3M | ﹤0.01% |
410,849
-10,220
| -2% | -$255K |
|
1845
Sonic Automotive
SAH
$2.73B
| $10.2M | ﹤0.01% |
501,887
+57,120
| +13% | +$1.17M |
|
1846
Trex
TREX
$6.48B
| $10.2M | ﹤0.01% |
1,229,664
+466,748
| +61% | +$3.89M |
|
1847
Exact Sciences
EXAS
$10.2B
| $10.2M | ﹤0.01% |
566,489
-76,706
| -12% | -$1.38M |
|
|
ISCA
1848
DELISTED
International Speedway Corp
ISCA
| $10.2M | ﹤0.01% |
320,756
-23,641
| -7% | -$750K |
|
1849
Axalta
AXTA
$6.75B
| $10.2M | ﹤0.01% |
401,202
+92,613
| +30% | +$2.35M |
|
1850
Huntsman Corp
HUN
$1.89B
| $10.2M | ﹤0.01% |
1,047,916
-94,358
| -8% | -$914K |
|