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 | |
|---|---|---|---|---|---|---|
|
JUNO
2326
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.2M | ﹤0.01% |
103,130
+54,898
| +114% | +$2.23M |
|
|
PERY
2327
DELISTED
Perry Ellis International Inc
PERY
| $4.19M | ﹤0.01% |
190,943
+6,847
| +4% | +$150K |
|
|
SBY
2328
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.18M | ﹤0.01% |
261,210
-39,242
| -13% | -$628K |
|
|
RKUS
2329
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.18M | ﹤0.01% |
351,730
-26,447
| -7% | -$314K |
|
2330
Plains All American Pipeline
PAA
$12.2B
| $4.17M | ﹤0.01% |
137,224
+20,899
| +18% | +$635K |
|
2331
SPDR Portfolio TIPS ETF
SPIP
$989M
| $4.15M | ﹤0.01% |
150,328
-15,378
| -9% | -$425K |
|
2332
Brown-Forman Class A
BF.A
$13.2B
| $4.15M | ﹤0.01% |
96,983
+5,708
| +6% | +$244K |
|
2333
Greenlight Captial
GLRE
$425M
| $4.14M | ﹤0.01% |
185,784
-1,839
| -1% | -$41K |
|
2334
LivePerson
LPSN
$83.5M
| $4.14M | ﹤0.01% |
547,602
+84,599
| +18% | +$640K |
|
|
ZEN
2335
DELISTED
ZENDESK INC
ZEN
| $4.14M | ﹤0.01% |
210,042
-19,693
| -9% | -$388K |
|
2336
Scorpio Tankers
STNG
$3.09B
| $4.12M | ﹤0.01% |
44,897
-14,642
| -25% | -$1.34M |
|
2337
ANI Pharmaceuticals
ANIP
$2.08B
| $4.11M | ﹤0.01% |
104,053
+23,081
| +29% | +$912K |
|
2338
Helios Technologies
HLIO
$1.8B
| $4.11M | ﹤0.01% |
149,581
-43,967
| -23% | -$1.21M |
|
|
BNCL
2339
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.1M | ﹤0.01% |
309,539
-8,962
| -3% | -$119K |
|
|
BPL
2340
DELISTED
Buckeye Partners, L.P.
BPL
| $4.1M | ﹤0.01% |
69,141
+26,535
| +62% | +$1.57M |
|
2341
DXP Enterprises
DXPE
$1.88B
| $4.09M | ﹤0.01% |
149,835
+5,784
| +4% | +$158K |
|
|
RSE
2342
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.09M | ﹤0.01% |
262,408
-26,182
| -9% | -$408K |
|
|
ISSI
2343
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $4.04M | ﹤0.01% |
188,184
-40,895
| -18% | -$879K |
|
2344
Dave & Buster's
PLAY
$843M
| $4.02M | ﹤0.01% |
106,312
-12,813
| -11% | -$485K |
|
2345
Stock Yards Bancorp
SYBT
$2.25B
| $4M | ﹤0.01% |
165,266
-28,993
| -15% | -$702K |
|
|
SMRT
2346
DELISTED
Stein Mart Inc
SMRT
| $4M | ﹤0.01% |
413,560
+50,804
| +14% | +$492K |
|
2347
Vanguard Health Care ETF
VHT
$15.6B
| $4M | ﹤0.01% |
32,648
+6,992
| +27% | +$857K |
|
2348
TAL Education Group
TAL
$6.7B
| $3.99M | ﹤0.01% |
744,246
-15,396
| -2% | -$82.5K |
|
|
ERUS
2349
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.98M | ﹤0.01% |
163,963
-61
| -0% | -$1.48K |
|
2350
TriCo Bancshares
TCBK
$1.48B
| $3.97M | ﹤0.01% |
161,725
-18,920
| -10% | -$465K |
|