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 | |
|---|---|---|---|---|---|---|
2051
Comtech Telecommunications
CMTL
$71.1M
| $6.83M | ﹤0.01% |
331,307
+30,074
| +10% | +$620K |
|
|
FOE
2052
DELISTED
Ferro Corporation
FOE
| $6.82M | ﹤0.01% |
622,651
-31,976
| -5% | -$350K |
|
2053
MYR Group
MYRG
$2.7B
| $6.81M | ﹤0.01% |
259,875
-63,283
| -20% | -$1.66M |
|
|
SAFE
2054
Safehold
SAFE
$1.17B
| $6.81M | ﹤0.01% |
111,159
-12,770
| -10% | -$782K |
|
2055
Halozyme
HALO
$8.92B
| $6.8M | ﹤0.01% |
506,171
-142,281
| -22% | -$1.91M |
|
|
UBA
2056
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.79M | ﹤0.01% |
362,438
+42,187
| +13% | +$791K |
|
|
LOCK
2057
DELISTED
LifeLock, Inc.
LOCK
| $6.79M | ﹤0.01% |
775,204
-2,345,826
| -75% | -$20.6M |
|
|
MIK
2058
DELISTED
Michaels Stores, Inc
MIK
| $6.76M | ﹤0.01% |
292,783
+56,355
| +24% | +$1.3M |
|
|
VASC
2059
DELISTED
Vascular Solutions Inc
VASC
| $6.76M | ﹤0.01% |
208,710
+21,793
| +12% | +$706K |
|
2060
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $6.73M | ﹤0.01% |
183,630
-5,436
| -3% | -$199K |
|
2061
Zurn Elkay Water Solutions
ZWS
$7.92B
| $6.73M | ﹤0.01% |
822,297
-177,316
| -18% | -$1.45M |
|
2062
AerCap
AER
$21.6B
| $6.71M | ﹤0.01% |
175,543
+63,708
| +57% | +$2.44M |
|
|
WBMD
2063
DELISTED
WebMD Health Corp.
WBMD
| $6.71M | ﹤0.01% |
168,371
-30,690
| -15% | -$1.22M |
|
2064
Eledon Pharmaceuticals
ELDN
$148M
| $6.68M | ﹤0.01% |
3,984
+2,369
| +147% | +$3.97M |
|
2065
Light & Wonder
LNW
$7.64B
| $6.67M | ﹤0.01% |
637,854
+110,354
| +21% | +$1.15M |
|
2066
Pegasystems
PEGA
$10.1B
| $6.66M | ﹤0.01% |
541,480
-73,238
| -12% | -$901K |
|
2067
POSCO
PKX
$15.7B
| $6.63M | ﹤0.01% |
189,385
-35,282
| -16% | -$1.24M |
|
2068
Tejon Ranch
TRC
$447M
| $6.62M | ﹤0.01% |
312,781
-14,357
| -4% | -$304K |
|
2069
Hilltop Holdings
HTH
$2.14B
| $6.62M | ﹤0.01% |
334,077
-69,661
| -17% | -$1.38M |
|
2070
Harmonic Inc
HLIT
$1.14B
| $6.6M | ﹤0.01% |
1,138,397
+12,552
| +1% | +$72.8K |
|
|
AEGN
2071
DELISTED
Aegion Corp
AEGN
| $6.59M | ﹤0.01% |
400,147
+57,666
| +17% | +$950K |
|
|
SWFT
2072
DELISTED
Swift Transportation Company
SWFT
| $6.59M | ﹤0.01% |
438,586
-67,242
| -13% | -$1.01M |
|
|
MRD
2073
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $6.59M | ﹤0.01% |
374,606
+73,384
| +24% | +$1.29M |
|
2074
DHI Group
DHX
$142M
| $6.58M | ﹤0.01% |
900,062
-8,636
| -1% | -$63.1K |
|
2075
Sarepta Therapeutics
SRPT
$1.81B
| $6.56M | ﹤0.01% |
204,189
-37,288
| -15% | -$1.2M |
|