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 | |
|---|---|---|---|---|---|---|
|
MORE
2151
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.82M | ﹤0.01% |
625,471
-44,559
| -7% | -$415K |
|
2152
Open Text
OTEX
$9.58B
| $5.82M | ﹤0.01% |
260,004
-7,456
| -3% | -$167K |
|
|
CGI
2153
DELISTED
Celadon Group Inc
CGI
| $5.78M | ﹤0.01% |
360,490
+31,977
| +10% | +$512K |
|
2154
Stagwell
STGW
$1.37B
| $5.77M | ﹤0.01% |
313,252
-217,988
| -41% | -$4.02M |
|
2155
Marcus Corp
MCS
$508M
| $5.77M | ﹤0.01% |
298,326
+30,500
| +11% | +$590K |
|
2156
Great Lakes Dredge & Dock
GLDD
$832M
| $5.77M | ﹤0.01% |
1,144,372
-72,487
| -6% | -$365K |
|
2157
SPDR S&P International Dividend ETF
DWX
$495M
| $5.75M | ﹤0.01% |
169,430
+2,814
| +2% | +$95.6K |
|
2158
WSFS Financial
WSFS
$3.1B
| $5.74M | ﹤0.01% |
199,290
-41,801
| -17% | -$1.2M |
|
2159
Ezcorp Inc
EZPW
$1.05B
| $5.73M | ﹤0.01% |
928,583
+61,967
| +7% | +$382K |
|
|
RTEC
2160
DELISTED
Rudolph Technologies Inc
RTEC
| $5.72M | ﹤0.01% |
459,480
+73,450
| +19% | +$915K |
|
2161
CareTrust REIT
CTRE
$7.63B
| $5.71M | ﹤0.01% |
503,148
+241,043
| +92% | +$2.74M |
|
|
JAX
2162
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $5.71M | ﹤0.01% |
+572,371
| New | +$5.71M |
|
2163
SunCoke Energy
SXC
$669M
| $5.68M | ﹤0.01% |
730,220
+106,995
| +17% | +$832K |
|
|
RRTS
2164
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.67M | ﹤0.01% |
12,323
+2,402
| +24% | +$1.11M |
|
2165
Golar LNG
GLNG
$4.1B
| $5.67M | ﹤0.01% |
203,330
+7,485
| +4% | +$209K |
|
2166
Entravision Communication
EVC
$235M
| $5.65M | ﹤0.01% |
851,203
-684,457
| -45% | -$4.55M |
|
|
FOMX
2167
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $5.65M | ﹤0.01% |
770,559
+114,680
| +17% | +$841K |
|
2168
Vipshop
VIPS
$8.97B
| $5.64M | ﹤0.01% |
335,882
+33,965
| +11% | +$571K |
|
2169
Koppers
KOP
$564M
| $5.62M | ﹤0.01% |
278,752
+24,997
| +10% | +$504K |
|
|
ENV
2170
DELISTED
ENVESTNET, INC.
ENV
| $5.53M | ﹤0.01% |
184,605
-42,310
| -19% | -$1.27M |
|
2171
LendingClub
LC
$1.97B
| $5.53M | ﹤0.01% |
83,578
+23,468
| +39% | +$1.55M |
|
2172
Alaunos Therapeutics
TCRT
$4.96M
| $5.52M | ﹤0.01% |
4,087
-931
| -19% | -$1.26M |
|
|
TSRO
2173
DELISTED
TESARO, Inc.
TSRO
| $5.5M | ﹤0.01% |
137,166
-2,686
| -2% | -$108K |
|
2174
Groupon
GRPN
$911M
| $5.5M | ﹤0.01% |
84,366
+7,776
| +10% | +$507K |
|
2175
Ennis
EBF
$465M
| $5.5M | ﹤0.01% |
316,749
-13,269
| -4% | -$230K |
|