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 | |
|---|---|---|---|---|---|---|
|
SPPI
2251
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.76M | ﹤0.01% |
796,066
+99,711
| +14% | +$596K |
|
2252
Yelp
YELP
$1.99B
| $4.75M | ﹤0.01% |
219,128
+5,886
| +3% | +$128K |
|
|
CYS
2253
DELISTED
CYS Investments Inc.
CYS
| $4.73M | ﹤0.01% |
652,048
-188,689
| -22% | -$1.37M |
|
2254
KRONOS Worldwide
KRO
$706M
| $4.73M | ﹤0.01% |
762,067
-8,306
| -1% | -$51.6K |
|
2255
Builders FirstSource
BLDR
$15.5B
| $4.73M | ﹤0.01% |
372,603
-40,808
| -10% | -$517K |
|
2256
Towne Bank
TOWN
$2.8B
| $4.71M | ﹤0.01% |
249,843
-44,100
| -15% | -$831K |
|
2257
Liberty Broadband Class A
LBRDA
$8.56B
| $4.7M | ﹤0.01% |
91,318
+4,452
| +5% | +$229K |
|
2258
Rush Enterprises Class A
RUSHA
$4.35B
| $4.69M | ﹤0.01% |
436,500
-84,960
| -16% | -$913K |
|
2259
National Healthcare
NHC
$1.8B
| $4.69M | ﹤0.01% |
76,984
-8,934
| -10% | -$544K |
|
|
BBOX
2260
DELISTED
Black Box Corp
BBOX
| $4.69M | ﹤0.01% |
317,861
+23,171
| +8% | +$342K |
|
2261
HCI Group
HCI
$2.31B
| $4.68M | ﹤0.01% |
120,757
+16,418
| +16% | +$637K |
|
|
NILE
2262
DELISTED
Blue Nile, Inc.
NILE
| $4.68M | ﹤0.01% |
139,592
+12,489
| +10% | +$419K |
|
2263
Marcus & Millichap
MMI
$1.25B
| $4.68M | ﹤0.01% |
101,797
-15,768
| -13% | -$725K |
|
2264
iShares MSCI UAE ETF
UAE
$166M
| $4.67M | ﹤0.01% |
264,902
+10,602
| +4% | +$187K |
|
2265
First Interstate BancSystem
FIBK
$3.4B
| $4.67M | ﹤0.01% |
167,631
-37,598
| -18% | -$1.05M |
|
2266
Cross Country Healthcare
CCRN
$431M
| $4.66M | ﹤0.01% |
342,132
+56,947
| +20% | +$775K |
|
2267
Heidrick & Struggles
HSII
$1.04B
| $4.66M | ﹤0.01% |
239,393
+28,839
| +14% | +$561K |
|
|
PRAH
2268
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.65M | ﹤0.01% |
119,737
-7,569
| -6% | -$294K |
|
2269
OraSure Technologies
OSUR
$236M
| $4.62M | ﹤0.01% |
1,040,227
+29,067
| +3% | +$129K |
|
2270
Medifast
MED
$156M
| $4.6M | ﹤0.01% |
171,225
-23,803
| -12% | -$639K |
|
2271
MasTec
MTZ
$15.2B
| $4.6M | ﹤0.01% |
290,322
-61,563
| -17% | -$975K |
|
2272
QuidelOrtho
QDEL
$1.96B
| $4.58M | ﹤0.01% |
242,473
+6,217
| +3% | +$117K |
|
|
SPWR
2273
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.58M | ﹤0.01% |
348,756
+20,292
| +6% | +$266K |
|
|
WEB
2274
DELISTED
Web.com Group, Inc.
WEB
| $4.58M | ﹤0.01% |
217,080
-27,169
| -11% | -$573K |
|
2275
Acacia Research
ACTG
$324M
| $4.58M | ﹤0.01% |
503,905
-37,495
| -7% | -$340K |
|