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 | |
|---|---|---|---|---|---|---|
|
MWW
2001
DELISTED
Monster Worldwide Inc
MWW
| $7.66M | ﹤0.01% |
1,192,572
+186,035
| +18% | +$1.19M |
|
2002
American Public Education
APEI
$626M
| $7.54M | ﹤0.01% |
321,595
+23,300
| +8% | +$546K |
|
2003
Astronics
ATRO
$1.42B
| $7.54M | ﹤0.01% |
283,467
-31,797
| -10% | -$845K |
|
2004
TFS Financial
TFSL
$3.7B
| $7.53M | ﹤0.01% |
436,422
+2,034
| +0.5% | +$35.1K |
|
2005
Prothena Corp
PRTA
$449M
| $7.52M | ﹤0.01% |
165,804
-27,096
| -14% | -$1.23M |
|
2006
STAG Industrial
STAG
$6.72B
| $7.51M | ﹤0.01% |
412,549
-485,406
| -54% | -$8.84M |
|
|
AMAG
2007
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.47M | ﹤0.01% |
188,084
+7,811
| +4% | +$310K |
|
|
PE
2008
DELISTED
PARSLEY ENERGY INC
PE
| $7.47M | ﹤0.01% |
495,700
+17,966
| +4% | +$271K |
|
|
ELNK
2009
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.45M | ﹤0.01% |
957,061
-92,411
| -9% | -$719K |
|
|
DEL
2010
DELISTED
Deltic Timber
DEL
| $7.42M | ﹤0.01% |
123,994
+20,445
| +20% | +$1.22M |
|
2011
First Bancorp
FBP
$3.49B
| $7.41M | ﹤0.01% |
2,081,851
+141,101
| +7% | +$502K |
|
2012
HEICO
HEI
$44.8B
| $7.41M | ﹤0.01% |
369,927
-109,975
| -23% | -$2.2M |
|
|
WIN
2013
DELISTED
Windstream Holdings Inc
WIN
| $7.36M | ﹤0.01% |
239,642
-295,695
| -55% | -$9.08M |
|
2014
PENN Entertainment
PENN
$2.8B
| $7.34M | ﹤0.01% |
437,368
-74,878
| -15% | -$1.26M |
|
2015
Agree Realty
ADC
$8.08B
| $7.31M | ﹤0.01% |
245,022
+26,937
| +12% | +$804K |
|
|
UNT
2016
DELISTED
UNIT Corporation
UNT
| $7.3M | ﹤0.01% |
648,412
+7,391
| +1% | +$83.2K |
|
|
EPIQ
2017
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $7.3M | ﹤0.01% |
564,687
+64,491
| +13% | +$833K |
|
2018
Veeva Systems
VEEV
$45.5B
| $7.29M | ﹤0.01% |
311,460
+76,947
| +33% | +$1.8M |
|
2019
Agios Pharmaceuticals
AGIO
$2.12B
| $7.28M | ﹤0.01% |
103,057
+23,110
| +29% | +$1.63M |
|
|
LDR
2020
DELISTED
Landauer Inc
LDR
| $7.26M | ﹤0.01% |
196,300
+13,995
| +8% | +$518K |
|
|
KRA
2021
DELISTED
Kraton Corporation
KRA
| $7.24M | ﹤0.01% |
404,552
+87,193
| +27% | +$1.56M |
|
2022
Gannett
GCI
$642M
| $7.23M | ﹤0.01% |
467,936
+11,070
| +2% | +$171K |
|
2023
SPS Commerce
SPSC
$4.04B
| $7.2M | ﹤0.01% |
212,144
-25,594
| -11% | -$869K |
|
|
MDR
2024
DELISTED
McDermott International
MDR
| $7.2M | ﹤0.01% |
557,943
-10,746
| -2% | -$139K |
|
2025
Strategic Education
STRA
$1.95B
| $7.18M | ﹤0.01% |
130,682
-5,894
| -4% | -$324K |
|