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 | |
|---|---|---|---|---|---|---|
1926
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $8.79M | ﹤0.01% |
194,621
-22,143
| -10% | -$1,000K |
|
1927
Trustco Bank Corp NY
TRST
$746M
| $8.78M | ﹤0.01% |
300,802
+33,162
| +12% | +$968K |
|
1928
LendingTree
TREE
$978M
| $8.76M | ﹤0.01% |
94,184
+37,263
| +65% | +$3.47M |
|
|
DWRE
1929
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $8.75M | ﹤0.01% |
169,353
-436,957
| -72% | -$22.6M |
|
|
VG
1930
DELISTED
Vonage Holdings Corporation
VG
| $8.75M | ﹤0.01% |
1,488,237
-299,725
| -17% | -$1.76M |
|
1931
Otter Tail
OTTR
$3.48B
| $8.75M | ﹤0.01% |
335,778
-35,705
| -10% | -$930K |
|
1932
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $8.74M | ﹤0.01% |
511,801
-81,293
| -14% | -$1.39M |
|
|
CBB
1933
DELISTED
Cincinnati Bell Inc.
CBB
| $8.72M | ﹤0.01% |
558,879
+80,341
| +17% | +$1.25M |
|
1934
CNA Financial
CNA
$12.9B
| $8.7M | ﹤0.01% |
249,125
-2,194
| -0.9% | -$76.6K |
|
1935
Topgolf Callaway Brands
MODG
$1.76B
| $8.67M | ﹤0.01% |
1,037,866
+165,589
| +19% | +$1.38M |
|
1936
ICL Group
ICL
$7.99B
| $8.63M | ﹤0.01% |
1,684,981
+192,801
| +13% | +$987K |
|
1937
Telus
TU
$24.3B
| $8.63M | ﹤0.01% |
547,036
-190,534
| -26% | -$3M |
|
1938
EchoStar
SATS
$21.5B
| $8.62M | ﹤0.01% |
247,215
-4,396
| -2% | -$153K |
|
1939
Travere Therapeutics
TVTX
$2.09B
| $8.61M | ﹤0.01% |
424,873
-29,862
| -7% | -$605K |
|
|
TRCO
1940
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.59M | ﹤0.01% |
241,260
-2,937
| -1% | -$105K |
|
|
CIR
1941
DELISTED
CIRCOR International, Inc
CIR
| $8.58M | ﹤0.01% |
213,951
+33,301
| +18% | +$1.34M |
|
|
KITE
1942
DELISTED
Kite Pharma, Inc.
KITE
| $8.58M | ﹤0.01% |
154,013
+19,703
| +15% | +$1.1M |
|
|
CMRX
1943
DELISTED
Chimerix, Inc.
CMRX
| $8.55M | ﹤0.01% |
223,790
-15,284
| -6% | -$584K |
|
|
USG
1944
DELISTED
Usg
USG
| $8.54M | ﹤0.01% |
320,828
+3,980
| +1% | +$106K |
|
1945
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $8.51M | ﹤0.01% |
80,034
-78,022
| -49% | -$8.3M |
|
1946
Renasant Corp
RNST
$3.68B
| $8.48M | ﹤0.01% |
258,098
+33,581
| +15% | +$1.1M |
|
1947
Park National Corp
PRK
$2.72B
| $8.46M | ﹤0.01% |
93,770
-11,780
| -11% | -$1.06M |
|
|
DMND
1948
DELISTED
DIAMOND FOODS, INC.
DMND
| $8.46M | ﹤0.01% |
274,148
+58,124
| +27% | +$1.79M |
|
1949
Mercury Systems
MRCY
$4.34B
| $8.45M | ﹤0.01% |
531,108
+153,269
| +41% | +$2.44M |
|
1950
Vital Energy
VTLE
$635M
| $8.42M | ﹤0.01% |
44,617
+10,317
| +30% | +$1.95M |
|