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 | |
|---|---|---|---|---|---|---|
1976
Pacira BioSciences
PCRX
$1.2B
| $7.98M | ﹤0.01% |
194,254
-26,637
| -12% | -$1.09M |
|
1977
GoPro
GPRO
$331M
| $7.98M | ﹤0.01% |
255,434
+55,543
| +28% | +$1.73M |
|
|
CSOD
1978
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.95M | ﹤0.01% |
240,860
-11,384
| -5% | -$376K |
|
|
MTOR
1979
DELISTED
MERITOR, Inc.
MTOR
| $7.88M | ﹤0.01% |
741,634
-119,778
| -14% | -$1.27M |
|
1980
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.88M | ﹤0.01% |
70,956
-8,358
| -11% | -$928K |
|
1981
Central Garden & Pet Class A
CENTA
$2.04B
| $7.86M | ﹤0.01% |
609,665
-16,705
| -3% | -$215K |
|
1982
Supernus Pharmaceuticals
SUPN
$2.54B
| $7.85M | ﹤0.01% |
559,492
+183,300
| +49% | +$2.57M |
|
|
SNR
1983
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.85M | ﹤0.01% |
750,200
+104,124
| +16% | +$1.09M |
|
|
BKS
1984
DELISTED
Barnes & Noble
BKS
| $7.83M | ﹤0.01% |
646,802
-40,431
| -6% | -$490K |
|
1985
Precigen
PGEN
$1.14B
| $7.83M | ﹤0.01% |
222,629
+18,754
| +9% | +$660K |
|
|
RT
1986
DELISTED
Ruby Tuesday Georgia
RT
| $7.83M | ﹤0.01% |
1,261,199
+65,175
| +5% | +$405K |
|
|
RSPP
1987
DELISTED
RSP Permian, Inc.
RSPP
| $7.83M | ﹤0.01% |
386,534
+127,635
| +49% | +$2.58M |
|
1988
Center Bancorp
CNOB
$1.26B
| $7.83M | ﹤0.01% |
405,508
-116,657
| -22% | -$2.25M |
|
1989
Rambus
RMBS
$9.88B
| $7.81M | ﹤0.01% |
662,125
-87,506
| -12% | -$1.03M |
|
1990
Helix Energy Solutions
HLX
$919M
| $7.8M | ﹤0.01% |
1,628,959
-873,810
| -35% | -$4.19M |
|
1991
Arista Networks
ANET
$176B
| $7.77M | ﹤0.01% |
2,032,560
+679,072
| +50% | +$2.6M |
|
|
KYTH
1992
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $7.77M | ﹤0.01% |
103,636
-51,598
| -33% | -$3.87M |
|
|
CALD
1993
DELISTED
Callidus Software, Inc.
CALD
| $7.76M | ﹤0.01% |
456,454
-22,291
| -5% | -$379K |
|
1994
Artisan Partners
APAM
$3.24B
| $7.73M | ﹤0.01% |
219,340
-12,398
| -5% | -$437K |
|
1995
Rio Tinto
RIO
$102B
| $7.72M | ﹤0.01% |
228,335
-62,094
| -21% | -$2.1M |
|
1996
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.72M | ﹤0.01% |
239,753
+30,928
| +15% | +$996K |
|
1997
Spok Holdings
SPOK
$359M
| $7.72M | ﹤0.01% |
468,983
+20,122
| +4% | +$331K |
|
|
TLN
1998
DELISTED
Talen Energy Corporation
TLN
| $7.71M | ﹤0.01% |
763,503
-243,593
| -24% | -$2.46M |
|
1999
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $7.69M | ﹤0.01% |
134,843
-1,662
| -1% | -$94.8K |
|
2000
First Citizens BancShares
FCNCA
$25.5B
| $7.67M | ﹤0.01% |
33,939
-7,963
| -19% | -$1.8M |
|