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 | |
|---|---|---|---|---|---|---|
|
SGYP
2276
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.57M | ﹤0.01% |
862,584
+9,871
| +1% | +$52.3K |
|
|
EGRX
2277
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.57M | ﹤0.01% |
61,675
-4,859
| -7% | -$360K |
|
|
PGI
2278
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $4.57M | ﹤0.01% |
332,267
-74,097
| -18% | -$1.02M |
|
|
HOLI
2279
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.56M | ﹤0.01% |
260,868
-8,856
| -3% | -$155K |
|
2280
American Vanguard Corp
AVD
$163M
| $4.54M | ﹤0.01% |
392,957
+40,865
| +12% | +$473K |
|
|
MESG
2281
DELISTED
XURA INC COM (DE)
MESG
| $4.53M | ﹤0.01% |
202,547
+853
| +0.4% | +$19.1K |
|
|
PMT
2282
PennyMac Mortgage Investment
PMT
$1.07B
| $4.51M | ﹤0.01% |
291,526
-84,449
| -22% | -$1.31M |
|
|
KKD
2283
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.51M | ﹤0.01% |
308,101
-55,804
| -15% | -$816K |
|
|
UPL
2284
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.5M | ﹤0.01% |
704,645
-210,978
| -23% | -$1.35M |
|
2285
Advanced Drainage Systems
WMS
$11B
| $4.5M | ﹤0.01% |
155,612
-14,088
| -8% | -$407K |
|
2286
Financial Select Sector SPDR Fund
XLF
$54.5B
| $4.5M | ﹤0.01% |
226,220
+12,883
| +6% | +$256K |
|
|
IMGN
2287
DELISTED
Immunogen Inc
IMGN
| $4.5M | ﹤0.01% |
468,290
-72,560
| -13% | -$697K |
|
2288
US Physical Therapy
USPH
$1.21B
| $4.49M | ﹤0.01% |
100,048
-11,948
| -11% | -$536K |
|
|
ZU
2289
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $4.49M | ﹤0.01% |
257,954
-27,603
| -10% | -$480K |
|
2290
Potbelly
PBPB
$514M
| $4.48M | ﹤0.01% |
407,003
+296,579
| +269% | +$3.27M |
|
2291
BancFirst
BANF
$4.45B
| $4.48M | ﹤0.01% |
141,946
-18,612
| -12% | -$587K |
|
|
ISEE
2292
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.48M | ﹤0.01% |
110,523
+7,145
| +7% | +$289K |
|
|
TUMI
2293
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.48M | ﹤0.01% |
253,988
-43,507
| -15% | -$767K |
|
2294
CorVel
CRVL
$4.33B
| $4.47M | ﹤0.01% |
415,482
+28,266
| +7% | +$304K |
|
|
SFR
2295
DELISTED
Starwood Waypoint Homes
SFR
| $4.47M | ﹤0.01% |
187,482
-36,256
| -16% | -$864K |
|
2296
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $4.46M | ﹤0.01% |
129,688
+32
| +0% | +$1.1K |
|
2297
Douglas Dynamics
PLOW
$750M
| $4.45M | ﹤0.01% |
223,945
-22,717
| -9% | -$451K |
|
2298
RE/MAX Holdings
RMAX
$197M
| $4.43M | ﹤0.01% |
123,171
+9,339
| +8% | +$336K |
|
|
LL
2299
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.41M | ﹤0.01% |
335,767
+60,161
| +22% | +$791K |
|
2300
Gray Television
GTN
$571M
| $4.4M | ﹤0.01% |
344,887
-39,540
| -10% | -$505K |
|