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 | |
|---|---|---|---|---|---|---|
|
CNCE
2301
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.4M | ﹤0.01% |
234,205
-19,281
| -8% | -$362K |
|
|
ACTA
2302
DELISTED
Actua Corporation
ACTA
| $4.39M | ﹤0.01% |
373,379
-32,716
| -8% | -$385K |
|
|
RWT
2303
Redwood Trust
RWT
$799M
| $4.38M | ﹤0.01% |
316,641
-83,398
| -21% | -$1.15M |
|
|
TVTY
2304
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.38M | ﹤0.01% |
393,807
+57,208
| +17% | +$636K |
|
|
MMP
2305
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.37M | ﹤0.01% |
72,638
+8,633
| +13% | +$519K |
|
|
PRTK
2306
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.37M | ﹤0.01% |
229,742
-5,428
| -2% | -$103K |
|
|
CEMP
2307
DELISTED
Cempra, Inc.
CEMP
| $4.37M | ﹤0.01% |
156,804
-45,985
| -23% | -$1.28M |
|
2308
Hawkins
HWKN
$3.64B
| $4.36M | ﹤0.01% |
226,564
+26,462
| +13% | +$509K |
|
|
AMTG
2309
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.36M | ﹤0.01% |
344,347
-30,439
| -8% | -$385K |
|
2310
Quad
QUAD
$334M
| $4.34M | ﹤0.01% |
358,526
-28,478
| -7% | -$345K |
|
2311
World Acceptance Corp
WRLD
$907M
| $4.34M | ﹤0.01% |
161,537
+13,670
| +9% | +$367K |
|
2312
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $4.34M | ﹤0.01% |
79,978
-3,794
| -5% | -$206K |
|
|
RENT
2313
DELISTED
RENTRAK CORP
RENT
| $4.33M | ﹤0.01% |
80,098
-10,248
| -11% | -$554K |
|
|
UBNK
2314
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.32M | ﹤0.01% |
331,036
-47,302
| -13% | -$617K |
|
|
LXFT
2315
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.31M | ﹤0.01% |
68,037
-8,445
| -11% | -$534K |
|
2316
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.01B
| $4.3M | ﹤0.01% |
81,568
-1,988
| -2% | -$105K |
|
2317
Surmodics
SRDX
$461M
| $4.3M | ﹤0.01% |
196,999
+22,174
| +13% | +$484K |
|
2318
Tredegar Corp
TG
$285M
| $4.29M | ﹤0.01% |
328,225
+38,845
| +13% | +$508K |
|
|
CVRR
2319
DELISTED
CVR Refining, LP
CVRR
| $4.29M | ﹤0.01% |
224,445
+444
| +0.2% | +$8.49K |
|
|
HRG
2320
DELISTED
HRG Group, Inc.
HRG
| $4.29M | ﹤0.01% |
365,367
-85,689
| -19% | -$1M |
|
|
LMOS
2321
DELISTED
Lumos Networks Corp
LMOS
| $4.24M | ﹤0.01% |
348,992
+60,034
| +21% | +$730K |
|
2322
Cooper-Standard Automotive
CPS
$682M
| $4.24M | ﹤0.01% |
73,083
+5,670
| +8% | +$329K |
|
|
NEWR
2323
DELISTED
New Relic, Inc.
NEWR
| $4.23M | ﹤0.01% |
110,950
+87,841
| +380% | +$3.35M |
|
2324
Terreno Realty
TRNO
$6.06B
| $4.21M | ﹤0.01% |
214,229
-34,973
| -14% | -$687K |
|
|
HTO
2325
H2O America Common Stock
HTO
$1.74B
| $4.2M | ﹤0.01% |
136,437
-21,346
| -14% | -$656K |
|