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 | |
|---|---|---|---|---|---|---|
|
NGHC
2226
DELISTED
National General Holdings Corp
NGHC
| $5.01M | ﹤0.01% |
259,621
+27,778
| +12% | +$536K |
|
2227
Biglari Holdings Class B
BH
$973M
| $5M | ﹤0.01% |
20,510
-3,937
| -16% | -$960K |
|
2228
Barnes & Noble Education
BNED
$293M
| $5M | ﹤0.01% |
+3,930
| New | +$5M |
|
2229
AngioDynamics
ANGO
$427M
| $5M | ﹤0.01% |
378,731
+27,573
| +8% | +$364K |
|
|
EGL
2230
DELISTED
Engility Holdings, Inc.
EGL
| $5M | ﹤0.01% |
193,754
+32,724
| +20% | +$844K |
|
2231
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.98M | ﹤0.01% |
47,033
+123
| +0.3% | +$13K |
|
2232
Hyster-Yale Materials Handling
HY
$638M
| $4.98M | ﹤0.01% |
86,117
-11,051
| -11% | -$639K |
|
|
TVPT
2233
DELISTED
Travelport Worldwide Limited
TVPT
| $4.95M | ﹤0.01% |
374,177
-3,879
| -1% | -$51.3K |
|
2234
Element Solutions
ESI
$6.47B
| $4.94M | ﹤0.01% |
390,182
+17,960
| +5% | +$227K |
|
2235
Rayonier Advanced Materials
RYAM
$438M
| $4.93M | ﹤0.01% |
805,184
+215,811
| +37% | +$1.32M |
|
|
CSS
2236
DELISTED
CSS Industries, Inc.
CSS
| $4.92M | ﹤0.01% |
186,862
-9,887
| -5% | -$260K |
|
2237
Forrester Research
FORR
$198M
| $4.9M | ﹤0.01% |
155,858
+12,693
| +9% | +$399K |
|
2238
Celldex Therapeutics
CLDX
$1.63B
| $4.89M | ﹤0.01% |
30,949
-74,810
| -71% | -$11.8M |
|
2239
Teekay
TK
$753M
| $4.88M | ﹤0.01% |
164,722
+2,845
| +2% | +$84.3K |
|
2240
REX American Resources
REX
$1.01B
| $4.88M | ﹤0.01% |
289,122
+86,655
| +43% | +$1.46M |
|
2241
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $4.87M | ﹤0.01% |
240,736
+36,050
| +18% | +$729K |
|
2242
iShares Core High Dividend ETF
HDV
$11.6B
| $4.86M | ﹤0.01% |
69,862
-680
| -1% | -$47.3K |
|
|
BSFT
2243
DELISTED
BroadSoft, Inc.
BSFT
| $4.85M | ﹤0.01% |
161,817
-25,559
| -14% | -$766K |
|
2244
RingCentral
RNG
$2.79B
| $4.84M | ﹤0.01% |
266,840
-123,476
| -32% | -$2.24M |
|
|
FRED
2245
DELISTED
Fred's Inc
FRED
| $4.84M | ﹤0.01% |
408,655
+57,070
| +16% | +$676K |
|
|
GWB
2246
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.84M | ﹤0.01% |
190,797
+23,164
| +14% | +$588K |
|
2247
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.83M | ﹤0.01% |
122,020
+10,489
| +9% | +$415K |
|
|
AKS
2248
DELISTED
AK Steel Holding Corp.
AKS
| $4.81M | ﹤0.01% |
1,995,503
+382,508
| +24% | +$922K |
|
2249
iShares S&P 500 Growth ETF
IVW
$66B
| $4.79M | ﹤0.01% |
177,816
+15,324
| +9% | +$413K |
|
|
BT
2250
DELISTED
BT Group plc (ADR)
BT
| $4.79M | ﹤0.01% |
150,334
-1,078
| -0.7% | -$34.4K |
|