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 | |
|---|---|---|---|---|---|---|
1951
AAR Corp
AIR
$2.68B
| $8.4M | ﹤0.01% |
442,830
+53,939
| +14% | +$1.02M |
|
1952
RBC Bearings
RBC
$12.1B
| $8.34M | ﹤0.01% |
139,657
-19,478
| -12% | -$1.16M |
|
|
ZLTQ
1953
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $8.34M | ﹤0.01% |
260,490
+46,818
| +22% | +$1.5M |
|
|
LHCG
1954
DELISTED
LHC Group LLC
LHCG
| $8.31M | ﹤0.01% |
185,684
+16,735
| +10% | +$749K |
|
1955
Atlantic Union Bankshares
AUB
$4.99B
| $8.31M | ﹤0.01% |
346,037
-9,864
| -3% | -$237K |
|
1956
Ormat Technologies
ORA
$5.55B
| $8.28M | ﹤0.01% |
243,389
-33,890
| -12% | -$1.15M |
|
|
DPLO
1957
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.28M | ﹤0.01% |
288,099
-13,203
| -4% | -$379K |
|
1958
Tootsie Roll Industries
TR
$2.98B
| $8.24M | ﹤0.01% |
353,786
-42,625
| -11% | -$992K |
|
1959
Eagle Bancorp
EGBN
$616M
| $8.21M | ﹤0.01% |
180,443
-40,688
| -18% | -$1.85M |
|
1960
TTM Technologies
TTMI
$5.04B
| $8.18M | ﹤0.01% |
1,313,143
+55,449
| +4% | +$345K |
|
1961
Walker & Dunlop
WD
$2.9B
| $8.17M | ﹤0.01% |
313,142
+49,677
| +19% | +$1.3M |
|
1962
Inogen
INGN
$230M
| $8.14M | ﹤0.01% |
167,673
+83,845
| +100% | +$4.07M |
|
|
SUP
1963
DELISTED
Superior Industries International
SUP
| $8.14M | ﹤0.01% |
435,604
+31,652
| +8% | +$591K |
|
1964
Griffon
GFF
$3.66B
| $8.13M | ﹤0.01% |
515,817
+61,391
| +14% | +$968K |
|
1965
Amicus Therapeutics
FOLD
$2.38B
| $8.11M | ﹤0.01% |
579,743
-2,210
| -0.4% | -$30.9K |
|
1966
Chord Energy
CHRD
$5.88B
| $8.11M | ﹤0.01% |
933,745
-646,943
| -41% | -$5.62M |
|
1967
OneMain Financial
OMF
$7.29B
| $8.1M | ﹤0.01% |
185,340
-16,713
| -8% | -$731K |
|
|
SCTY
1968
DELISTED
SolarCity Corporation
SCTY
| $8.1M | ﹤0.01% |
189,581
+18,619
| +11% | +$795K |
|
1969
Quanex
NX
$684M
| $8.09M | ﹤0.01% |
445,212
+24,801
| +6% | +$451K |
|
1970
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $8.09M | ﹤0.01% |
294,881
+36,826
| +14% | +$1.01M |
|
1971
Insulet
PODD
$24.1B
| $8.09M | ﹤0.01% |
312,029
-37,359
| -11% | -$968K |
|
|
PFNX
1972
DELISTED
Pfenex Inc.
PFNX
| $8.08M | ﹤0.01% |
538,124
-17,961
| -3% | -$270K |
|
1973
Entegris
ENTG
$13.6B
| $8.06M | ﹤0.01% |
611,257
-176,505
| -22% | -$2.33M |
|
1974
Paycom
PAYC
$12.4B
| $8.03M | ﹤0.01% |
223,588
-11,559
| -5% | -$415K |
|
|
ICON
1975
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.99M | ﹤0.01% |
59,124
-11,183
| -16% | -$1.51M |
|