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 | |
|---|---|---|---|---|---|---|
1901
Protolabs
PRLB
$1.18B
| $9.23M | ﹤0.01% |
137,702
-16,187
| -11% | -$1.08M |
|
1902
Regis Corp
RGS
$70.8M
| $9.22M | ﹤0.01% |
35,200
+2,115
| +6% | +$554K |
|
1903
Invesco Mortgage Capital
IVR
$502M
| $9.21M | ﹤0.01% |
75,227
-13,573
| -15% | -$1.66M |
|
1904
Vanguard Extended Market ETF
VXF
$24.2B
| $9.21M | ﹤0.01% |
112,763
+13,505
| +14% | +$1.1M |
|
|
SDRL
1905
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.2M | ﹤0.01% |
5,822
-437
| -7% | -$690K |
|
|
CRC
1906
DELISTED
California Resources Corporation
CRC
| $9.2M | ﹤0.01% |
353,813
+15,227
| +4% | +$396K |
|
1907
Choice Hotels
CHH
$5.22B
| $9.18M | ﹤0.01% |
192,729
+1,794
| +0.9% | +$85.5K |
|
|
CYNO
1908
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.18M | ﹤0.01% |
305,690
+57,068
| +23% | +$1.71M |
|
|
CLDT
1909
Chatham Lodging
CLDT
$348M
| $9.12M | ﹤0.01% |
424,663
-48,370
| -10% | -$1.04M |
|
|
XHR
1910
Xenia Hotels & Resorts
XHR
$1.41B
| $9.12M | ﹤0.01% |
522,147
-85,767
| -14% | -$1.5M |
|
|
SYNT
1911
DELISTED
Syntel Inc
SYNT
| $9.11M | ﹤0.01% |
201,095
-32,222
| -14% | -$1.46M |
|
|
CBD
1912
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.05M | ﹤0.01% |
721,701
+154,000
| +27% | +$1.93M |
|
1913
Gildan
GIL
$8.03B
| $9.04M | ﹤0.01% |
299,807
-2,246
| -0.7% | -$67.7K |
|
1914
Anika Therapeutics
ANIK
$125M
| $9.02M | ﹤0.01% |
283,257
+7,332
| +3% | +$233K |
|
|
RUTH
1915
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.01M | ﹤0.01% |
554,866
+46,692
| +9% | +$758K |
|
|
BFS
1916
Saul Centers
BFS
$785M
| $8.97M | ﹤0.01% |
173,422
+19,254
| +12% | +$996K |
|
1917
Kennedy-Wilson Holdings
KW
$1.24B
| $8.97M | ﹤0.01% |
404,742
-68,046
| -14% | -$1.51M |
|
1918
Shenandoah Telecom
SHEN
$744M
| $8.97M | ﹤0.01% |
419,202
-75,206
| -15% | -$1.61M |
|
1919
Ingles Markets
IMKTA
$1.32B
| $8.95M | ﹤0.01% |
187,065
-4,792
| -2% | -$229K |
|
|
RSTI
1920
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $8.9M | ﹤0.01% |
343,140
+20,114
| +6% | +$522K |
|
1921
Resources Connection
RGP
$172M
| $8.88M | ﹤0.01% |
589,535
+64,687
| +12% | +$975K |
|
1922
Capitol Federal Financial
CFFN
$839M
| $8.87M | ﹤0.01% |
732,146
-134,460
| -16% | -$1.63M |
|
1923
CTS Corp
CTS
$1.23B
| $8.86M | ﹤0.01% |
478,699
+56,808
| +13% | +$1.05M |
|
|
SIR
1924
DELISTED
SELECT INCOME REIT
SIR
| $8.85M | ﹤0.01% |
1,059,135
-57,478
| -5% | -$480K |
|
1925
Puma Biotechnology
PBYI
$225M
| $8.79M | ﹤0.01% |
116,662
+14,151
| +14% | +$1.07M |
|