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 | |
|---|---|---|---|---|---|---|
2026
Essent Group
ESNT
$6.24B
| $7.18M | ﹤0.01% |
288,838
+29,520
| +11% | +$734K |
|
|
BBT
2027
Beacon Financial Corporation
BBT
$2.14B
| $7.16M | ﹤0.01% |
260,156
-23,406
| -8% | -$645K |
|
|
CDR
2028
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.14M | ﹤0.01% |
174,295
+18,946
| +12% | +$777K |
|
|
GRUB
2029
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.14M | ﹤0.01% |
146,588
+12,260
| +9% | +$597K |
|
2030
Gibraltar Industries
ROCK
$1.81B
| $7.13M | ﹤0.01% |
388,474
+70,889
| +22% | +$1.3M |
|
2031
Ryanair
RYAAY
$30.8B
| $7.07M | ﹤0.01% |
220,226
+68,029
| +45% | +$2.19M |
|
|
ALJ
2032
DELISTED
Alon U S A Energy Inc
ALJ
| $7.07M | ﹤0.01% |
391,264
+847
| +0.2% | +$15.3K |
|
|
CRR
2033
DELISTED
Carbo Ceramics Inc.
CRR
| $7.04M | ﹤0.01% |
370,753
+62,899
| +20% | +$1.19M |
|
2034
National Presto Industries
NPK
$818M
| $7.04M | ﹤0.01% |
83,543
+7,038
| +9% | +$593K |
|
2035
UNIFI
UFI
$83.4M
| $7.04M | ﹤0.01% |
236,027
+25,588
| +12% | +$763K |
|
2036
Pricesmart
PSMT
$3.6B
| $7.02M | ﹤0.01% |
90,725
-26,572
| -23% | -$2.06M |
|
|
GPT
2037
DELISTED
Gramercy Property Trust
GPT
| $7.01M | ﹤0.01% |
112,532
-23,854
| -17% | -$1.49M |
|
|
ARGO
2038
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.01M | ﹤0.01% |
156,717
-36,712
| -19% | -$1.64M |
|
2039
Fabrinet
FN
$12.8B
| $7.01M | ﹤0.01% |
382,301
+35,452
| +10% | +$650K |
|
2040
Qualys
QLYS
$4.77B
| $7M | ﹤0.01% |
245,913
-49,945
| -17% | -$1.42M |
|
2041
Embraer
ERJ
$10.4B
| $6.93M | ﹤0.01% |
270,790
-154,174
| -36% | -$3.94M |
|
|
LDL
2042
DELISTED
Lydall, Inc.
LDL
| $6.92M | ﹤0.01% |
242,811
+27,045
| +13% | +$771K |
|
2043
OneSpan
OSPN
$596M
| $6.91M | ﹤0.01% |
405,328
+115,406
| +40% | +$1.97M |
|
2044
XPO
XPO
$15.8B
| $6.91M | ﹤0.01% |
837,793
-295,333
| -26% | -$2.43M |
|
|
CAMP
2045
DELISTED
CalAmp Corp.
CAMP
| $6.9M | ﹤0.01% |
18,653
+4,887
| +36% | +$1.81M |
|
|
ALX
2046
Alexander's
ALX
$1.24B
| $6.88M | ﹤0.01% |
18,406
-1,499
| -8% | -$561K |
|
2047
OFG Bancorp
OFG
$1.94B
| $6.88M | ﹤0.01% |
787,624
+61,196
| +8% | +$534K |
|
2048
Ubiquiti
UI
$37.2B
| $6.86M | ﹤0.01% |
202,400
-21,680
| -10% | -$735K |
|
|
NPKI
2049
NPK International Inc.
NPKI
$907M
| $6.85M | ﹤0.01% |
1,338,237
+251,867
| +23% | +$1.29M |
|
2050
TTEC Holdings
TTEC
$173M
| $6.83M | ﹤0.01% |
254,997
+25,997
| +11% | +$696K |
|