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 | |
|---|---|---|---|---|---|---|
|
AVTA
2076
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.53M | ﹤0.01% |
474,095
+70,310
| +17% | +$968K |
|
2077
iShares MSCI Qatar ETF
QAT
$77.2M
| $6.52M | ﹤0.01% |
308,819
+19,485
| +7% | +$411K |
|
2078
TriMas Corp
TRS
$1.61B
| $6.52M | ﹤0.01% |
398,520
-130,752
| -25% | -$2.14M |
|
2079
First Merchants
FRME
$2.29B
| $6.5M | ﹤0.01% |
247,870
-34,078
| -12% | -$894K |
|
2080
Movado Group
MOV
$442M
| $6.48M | ﹤0.01% |
250,930
+26,703
| +12% | +$690K |
|
|
ESGR
2081
DELISTED
Enstar Group
ESGR
| $6.47M | ﹤0.01% |
43,149
-7,900
| -15% | -$1.18M |
|
2082
Antero Resources
AR
$10B
| $6.47M | ﹤0.01% |
305,734
+61,097
| +25% | +$1.29M |
|
|
RICE
2083
DELISTED
Rice Energy Inc.
RICE
| $6.47M | ﹤0.01% |
400,118
+56,645
| +16% | +$915K |
|
|
SSI
2084
DELISTED
Stage Stores Inc
SSI
| $6.46M | ﹤0.01% |
656,916
+5,566
| +0.9% | +$54.8K |
|
|
SCMP
2085
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $6.46M | ﹤0.01% |
325,003
-14,151
| -4% | -$281K |
|
2086
Gerdau
GGB
$6.19B
| $6.46M | ﹤0.01% |
5,937,553
-1,229,835
| -17% | -$1.34M |
|
|
TPC
2087
Tutor Perini Corporation
TPC
$3.39B
| $6.46M | ﹤0.01% |
392,220
-58,487
| -13% | -$963K |
|
|
SYNH
2088
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.45M | ﹤0.01% |
161,190
+40,729
| +34% | +$1.63M |
|
2089
Exelixis
EXEL
$10.5B
| $6.43M | ﹤0.01% |
1,146,282
+29,335
| +3% | +$165K |
|
|
TCF
2090
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.42M | ﹤0.01% |
198,528
-27,623
| -12% | -$894K |
|
|
DOOR
2091
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.41M | ﹤0.01% |
105,725
-18,240
| -15% | -$1.11M |
|
2092
PetMed Express
PETS
$58M
| $6.4M | ﹤0.01% |
397,698
-18,083
| -4% | -$291K |
|
|
AMRI
2093
DELISTED
Albany Molecular Research Inc
AMRI
| $6.39M | ﹤0.01% |
366,927
+65,085
| +22% | +$1.13M |
|
2094
iShares National Muni Bond ETF
MUB
$39.5B
| $6.38M | ﹤0.01% |
58,222
+1,001
| +2% | +$110K |
|
|
DGI
2095
DELISTED
DigitalGlobe Inc.
DGI
| $6.37M | ﹤0.01% |
335,070
-108,282
| -24% | -$2.06M |
|
2096
HEICO Class A
HEI.A
$35.6B
| $6.35M | ﹤0.01% |
273,006
+3,850
| +1% | +$89.5K |
|
2097
Ovintiv
OVV
$10.5B
| $6.34M | ﹤0.01% |
196,916
-14,246
| -7% | -$459K |
|
|
FTD
2098
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $6.33M | ﹤0.01% |
212,497
+32,714
| +18% | +$975K |
|
|
ININ
2099
DELISTED
Interactive Intelligence Group, inc.
ININ
| $6.31M | ﹤0.01% |
212,488
+10,655
| +5% | +$317K |
|
|
GTY
2100
Getty Realty Corp
GTY
$1.59B
| $6.3M | ﹤0.01% |
404,100
+43,986
| +12% | +$686K |
|