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 | |
|---|---|---|---|---|---|---|
|
ALDW
2101
DELISTED
Alon USA Partners, LP
ALDW
| $6.3M | ﹤0.01% |
270,130
+129
| +0% | +$3.01K |
|
2102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.29M | ﹤0.01% |
104,660
+442
| +0.4% | +$26.6K |
|
|
FRAN
2103
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.27M | ﹤0.01% |
42,755
+7,968
| +23% | +$1.17M |
|
|
LTRPA
2104
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.27M | ﹤0.01% |
282,607
-57,743
| -17% | -$1.28M |
|
|
HTS
2105
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.26M | ﹤0.01% |
413,410
-97,556
| -19% | -$1.48M |
|
2106
AMC Entertainment Holdings
AMC
$1.49B
| $6.26M | ﹤0.01% |
24,833
-1,888
| -7% | -$476K |
|
2107
Invesco Water Resources ETF
PHO
$2.22B
| $6.25M | ﹤0.01% |
304,193
-3,901
| -1% | -$80.1K |
|
2108
Kulicke & Soffa
KLIC
$2.04B
| $6.22M | ﹤0.01% |
677,209
+88,435
| +15% | +$812K |
|
2109
MRC Global
MRC
$1.23B
| $6.21M | ﹤0.01% |
557,251
-12,705
| -2% | -$142K |
|
|
NEWP
2110
DELISTED
NEWPORT CORP
NEWP
| $6.21M | ﹤0.01% |
451,662
+60,860
| +16% | +$837K |
|
2111
Gulf Island Fabrication
GIFI
$119M
| $6.2M | ﹤0.01% |
588,559
+47,428
| +9% | +$499K |
|
2112
Ironwood Pharmaceuticals
IRWD
$208M
| $6.2M | ﹤0.01% |
710,174
-114,974
| -14% | -$1M |
|
|
PRFT
2113
DELISTED
Perficient Inc
PRFT
| $6.2M | ﹤0.01% |
401,684
+42,511
| +12% | +$656K |
|
|
NTI
2114
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $6.19M | ﹤0.01% |
271,500
-1
| -0% | -$23 |
|
|
CSR
2115
Centerspace
CSR
$963M
| $6.19M | ﹤0.01% |
79,950
-11,188
| -12% | -$866K |
|
2116
Lakeland Financial Corp
LKFN
$1.65B
| $6.17M | ﹤0.01% |
204,897
-23,451
| -10% | -$706K |
|
2117
CEVA Inc
CEVA
$586M
| $6.15M | ﹤0.01% |
330,955
+43,110
| +15% | +$801K |
|
|
UTEK
2118
DELISTED
Ultratech Inc.
UTEK
| $6.11M | ﹤0.01% |
381,419
+46,507
| +14% | +$745K |
|
2119
TETRA Technologies
TTI
$652M
| $6.11M | ﹤0.01% |
1,033,517
+140,081
| +16% | +$828K |
|
2120
Malibu Boats
MBUU
$641M
| $6.09M | ﹤0.01% |
435,521
-33,956
| -7% | -$475K |
|
|
VRN
2121
DELISTED
Veren
VRN
| $6.08M | ﹤0.01% |
531,950
+66,494
| +14% | +$760K |
|
2122
Smith & Wesson
SWBI
$419M
| $6.07M | ﹤0.01% |
467,919
-80,721
| -15% | -$1.05M |
|
2123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $6.04M | ﹤0.01% |
37,111
-4,916
| -12% | -$799K |
|
2124
Dynavax Technologies
DVAX
$1.1B
| $6.03M | ﹤0.01% |
245,924
+12,906
| +6% | +$317K |
|
|
PIR
2125
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.03M | ﹤0.01% |
43,681
-1,790
| -4% | -$247K |
|