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 | |
|---|---|---|---|---|---|---|
|
ADPT
2201
DELISTED
Adeptus Health Inc.
ADPT
| $5.17M | ﹤0.01% |
64,005
+25,189
| +65% | +$2.03M |
|
|
ARIA
2202
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.17M | ﹤0.01% |
884,684
-138,221
| -14% | -$807K |
|
|
WMGI
2203
DELISTED
Wright Medical Group Inc
WMGI
| $5.15M | ﹤0.01% |
244,976
-39,533
| -14% | -$831K |
|
2204
Premier
PINC
$2.19B
| $5.15M | ﹤0.01% |
149,812
+22,336
| +18% | +$768K |
|
|
FNSR
2205
DELISTED
Finisar Corp
FNSR
| $5.14M | ﹤0.01% |
461,935
-113,186
| -20% | -$1.26M |
|
2206
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $5.13M | ﹤0.01% |
114,595
+104,242
| +1,007% | +$4.66M |
|
|
UTIW
2207
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.1M | ﹤0.01% |
1,110,986
+146,637
| +15% | +$673K |
|
|
AYR
2208
DELISTED
Aircastle Limited
AYR
| $5.1M | ﹤0.01% |
247,207
-60,617
| -20% | -$1.25M |
|
2209
Evertec
EVTC
$2.12B
| $5.08M | ﹤0.01% |
281,082
-68,651
| -20% | -$1.24M |
|
|
HIFR
2210
DELISTED
InfraREIT, Inc.
HIFR
| $5.08M | ﹤0.01% |
214,281
+30,564
| +17% | +$724K |
|
2211
Insmed
INSM
$30.3B
| $5.07M | ﹤0.01% |
273,080
-58,926
| -18% | -$1.09M |
|
|
FFG
2212
DELISTED
FBL Financial Group
FFG
| $5.07M | ﹤0.01% |
82,433
-12,307
| -13% | -$757K |
|
2213
Zillow
ZG
$20.3B
| $5.07M | ﹤0.01% |
176,504
-371,395
| -68% | -$10.7M |
|
|
AXLL
2214
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.07M | ﹤0.01% |
323,105
-71,028
| -18% | -$1.11M |
|
2215
AstraZeneca
AZN
$242B
| $5.07M | ﹤0.01% |
159,193
-14,417
| -8% | -$459K |
|
2216
Forestar Group
FOR
$1.4B
| $5.06M | ﹤0.01% |
385,043
+34,029
| +10% | +$448K |
|
|
OTIC
2217
DELISTED
Otonomy, Inc.
OTIC
| $5.06M | ﹤0.01% |
284,196
+204,726
| +258% | +$3.65M |
|
|
ARII
2218
DELISTED
American Railcar Industries, Inc.
ARII
| $5.05M | ﹤0.01% |
139,780
-4,929
| -3% | -$178K |
|
2219
Customers Bancorp
CUBI
$2.29B
| $5.05M | ﹤0.01% |
196,566
-7,066
| -3% | -$182K |
|
2220
Bristow Group
VTOL
$1.09B
| $5.05M | ﹤0.01% |
168,713
+23,891
| +16% | +$715K |
|
2221
Daktronics
DAKT
$1.17B
| $5.05M | ﹤0.01% |
582,382
+28,696
| +5% | +$249K |
|
2222
Elbit Systems
ESLT
$23.3B
| $5.04M | ﹤0.01% |
67,517
+16,776
| +33% | +$1.25M |
|
|
MCRN
2223
DELISTED
Milacron Holdings Corp.
MCRN
| $5.03M | ﹤0.01% |
286,812
+36,812
| +15% | +$646K |
|
2224
Clearway Energy Class A
CWEN.A
$3.21B
| $5.03M | ﹤0.01% |
450,836
-570,903
| -56% | -$6.37M |
|
2225
Nelnet
NNI
$4.5B
| $5.03M | ﹤0.01% |
145,208
-234,654
| -62% | -$8.12M |
|