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 | |
|---|---|---|---|---|---|---|
1851
HubSpot
HUBS
$25.9B
| $10.2M | ﹤0.01% |
218,924
+13,211
| +6% | +$613K |
|
1852
Coty
COTY
$3.57B
| $10.1M | ﹤0.01% |
373,811
+33,060
| +10% | +$895K |
|
|
FCH
1853
DELISTED
Felcor Lodging Trust
FCH
| $10.1M | ﹤0.01% |
1,430,724
+11,045
| +0.8% | +$78.1K |
|
|
AFFX
1854
DELISTED
AFFYMETRIX INC
AFFX
| $10.1M | ﹤0.01% |
1,178,699
+158,375
| +16% | +$1.35M |
|
1855
M/I Homes
MHO
$4.07B
| $10.1M | ﹤0.01% |
426,398
+42,048
| +11% | +$992K |
|
1856
FerroAtlántica
GSM
$773M
| $10M | ﹤0.01% |
826,818
+45,954
| +6% | +$557K |
|
1857
Zillow
Z
$21.3B
| $10M | ﹤0.01% |
+370,708
| New | +$10M |
|
|
MFRM
1858
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $10M | ﹤0.01% |
239,564
-12,165
| -5% | -$508K |
|
|
PEGI
1859
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.98M | ﹤0.01% |
522,949
+2,739
| +0.5% | +$52.3K |
|
1860
Hanmi Financial
HAFC
$748M
| $9.95M | ﹤0.01% |
394,998
+28,838
| +8% | +$727K |
|
|
HZNP
1861
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.95M | ﹤0.01% |
501,945
-756,720
| -60% | -$15M |
|
|
LMNX
1862
DELISTED
Luminex Corp
LMNX
| $9.95M | ﹤0.01% |
588,344
+42,226
| +8% | +$714K |
|
|
HNGR
1863
DELISTED
Hanger Inc.
HNGR
| $9.93M | ﹤0.01% |
727,937
-515,521
| -41% | -$7.03M |
|
1864
United Fire Group
UFCS
$807M
| $9.92M | ﹤0.01% |
283,099
+33,125
| +13% | +$1.16M |
|
|
IMPV
1865
DELISTED
Imperva, Inc.
IMPV
| $9.92M | ﹤0.01% |
151,436
-18,115
| -11% | -$1.19M |
|
1866
Mueller Water Products
MWA
$3.91B
| $9.91M | ﹤0.01% |
1,293,617
-25,624
| -2% | -$196K |
|
|
TWOU
1867
DELISTED
2U, Inc.
TWOU
| $9.91M | ﹤0.01% |
9,198
-1,928
| -17% | -$2.08M |
|
1868
Five Below
FIVE
$7.71B
| $9.88M | ﹤0.01% |
294,245
-40,838
| -12% | -$1.37M |
|
1869
Iridium Communications
IRDM
$1.89B
| $9.87M | ﹤0.01% |
1,604,860
+139,923
| +10% | +$861K |
|
1870
Acco Brands
ACCO
$361M
| $9.85M | ﹤0.01% |
1,392,794
-84,232
| -6% | -$596K |
|
|
ZAYO
1871
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.84M | ﹤0.01% |
387,900
+109,766
| +39% | +$2.78M |
|
|
CIM
1872
Chimera Investment
CIM
$1.15B
| $9.83M | ﹤0.01% |
245,131
-2,459
| -1% | -$98.6K |
|
1873
Northfield Bancorp
NFBK
$492M
| $9.83M | ﹤0.01% |
646,185
+374,903
| +138% | +$5.7M |
|
1874
Tompkins Financial
TMP
$1B
| $9.81M | ﹤0.01% |
183,842
+32,614
| +22% | +$1.74M |
|
1875
Manitowoc
MTW
$362M
| $9.77M | ﹤0.01% |
719,216
+27,956
| +4% | +$380K |
|