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 | |
|---|---|---|---|---|---|---|
|
DCOM
1876
DELISTED
Dime Community Bancshares
DCOM
| $9.72M | ﹤0.01% |
574,894
+100,877
| +21% | +$1.7M |
|
1877
Schwab International Equity ETF
SCHF
$51.3B
| $9.67M | ﹤0.01% |
706,418
+333,210
| +89% | +$4.56M |
|
1878
Bruker
BRKR
$4.69B
| $9.61M | ﹤0.01% |
585,140
+18,230
| +3% | +$300K |
|
1879
Innoviva
INVA
$1.22B
| $9.57M | ﹤0.01% |
1,333,567
-71,517
| -5% | -$513K |
|
1880
Nomura Holdings
NMR
$22B
| $9.57M | ﹤0.01% |
1,643,795
+318,646
| +24% | +$1.85M |
|
|
VWR
1881
DELISTED
VWR Corporation
VWR
| $9.57M | ﹤0.01% |
372,345
+184,498
| +98% | +$4.74M |
|
1882
Dolby
DLB
$6.85B
| $9.54M | ﹤0.01% |
292,684
+1,107
| +0.4% | +$36.1K |
|
1883
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $9.51M | ﹤0.01% |
149,069
+120
| +0.1% | +$7.66K |
|
1884
Standard Motor Products
SMP
$889M
| $9.51M | ﹤0.01% |
272,637
+35,704
| +15% | +$1.25M |
|
1885
St. Joe Company
JOE
$3.01B
| $9.5M | ﹤0.01% |
496,442
-63,844
| -11% | -$1.22M |
|
1886
Virtus Investment Partners
VRTS
$1.34B
| $9.42M | ﹤0.01% |
93,694
+24,154
| +35% | +$2.43M |
|
|
ORIT
1887
DELISTED
Oritani Financial Corp. New
ORIT
| $9.41M | ﹤0.01% |
602,740
+58,009
| +11% | +$906K |
|
1888
Novavax
NVAX
$1.3B
| $9.38M | ﹤0.01% |
66,365
-12,122
| -15% | -$1.71M |
|
1889
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.37M | ﹤0.01% |
75,169
+3,899
| +5% | +$486K |
|
1890
Southside Bancshares
SBSI
$916M
| $9.37M | ﹤0.01% |
366,032
+42,689
| +13% | +$1.09M |
|
1891
Restaurant Brands International
QSR
$20.6B
| $9.36M | ﹤0.01% |
260,487
-4,381
| -2% | -$157K |
|
|
CLNY
1892
DELISTED
Colony Capital, Inc.
CLNY
| $9.36M | ﹤0.01% |
478,424
-138,775
| -22% | -$2.71M |
|
1893
8x8 Inc
EGHT
$286M
| $9.35M | ﹤0.01% |
1,130,765
+130,912
| +13% | +$1.08M |
|
1894
Matador Resources
MTDR
$5.93B
| $9.35M | ﹤0.01% |
450,852
-89,432
| -17% | -$1.85M |
|
1895
National CineMedia
NCMI
$455M
| $9.34M | ﹤0.01% |
69,574
-4,915
| -7% | -$660K |
|
|
HMSY
1896
DELISTED
HMS Holdings Corp.
HMSY
| $9.34M | ﹤0.01% |
1,064,661
-1,332,394
| -56% | -$11.7M |
|
1897
Vanguard Total Stock Market ETF
VTI
$536B
| $9.31M | ﹤0.01% |
94,312
+30,901
| +49% | +$3.05M |
|
1898
Diodes
DIOD
$2.44B
| $9.29M | ﹤0.01% |
434,907
+359
| +0.1% | +$7.67K |
|
|
MANT
1899
DELISTED
Mantech International Corp
MANT
| $9.28M | ﹤0.01% |
361,206
+37,423
| +12% | +$962K |
|
|
GNCMA
1900
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $9.23M | ﹤0.01% |
534,921
+3,655
| +0.7% | +$63.1K |
|