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 | |
|---|---|---|---|---|---|---|
2351
Artivion
AORT
$1.9B
| $3.96M | ﹤0.01% |
406,916
+32,903
| +9% | +$320K |
|
|
LUMO
2352
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.95M | ﹤0.01% |
12,244
-1,917
| -14% | -$618K |
|
|
AHT
2353
Ashford Hospitality Trust
AHT
$37.4M
| $3.94M | ﹤0.01% |
653
-28
| -4% | -$169K |
|
2354
Mitsubishi UFJ Financial
MUFG
$178B
| $3.94M | ﹤0.01% |
646,352
+70,450
| +12% | +$429K |
|
|
ALDR
2355
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.94M | ﹤0.01% |
120,151
-2,704
| -2% | -$88.6K |
|
|
RPXC
2356
DELISTED
RPX Corporation
RPXC
| $3.92M | ﹤0.01% |
285,856
-49,978
| -15% | -$686K |
|
2357
Forum Energy Technologies
FET
$312M
| $3.92M | ﹤0.01% |
16,047
-2,829
| -15% | -$691K |
|
2358
Primoris Services
PRIM
$6.72B
| $3.91M | ﹤0.01% |
218,461
-35,846
| -14% | -$642K |
|
|
ASEI
2359
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.91M | ﹤0.01% |
109,998
+10,662
| +11% | +$379K |
|
2360
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.91M | ﹤0.01% |
142,413
+27,407
| +24% | +$752K |
|
|
TRK
2361
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.9M | ﹤0.01% |
216,134
-9,116
| -4% | -$165K |
|
2362
Great Southern Bancorp
GSBC
$713M
| $3.9M | ﹤0.01% |
90,079
-11,777
| -12% | -$510K |
|
2363
WisdomTree International MidCap Dividend Fund
DIM
$162M
| $3.89M | ﹤0.01% |
73,279
-11,109
| -13% | -$590K |
|
2364
Criteo
CRTO
$1.15B
| $3.88M | ﹤0.01% |
103,391
-10,798
| -9% | -$405K |
|
|
SGY
2365
DELISTED
Stone Energy
SGY
| $3.86M | ﹤0.01% |
13,712
+471
| +4% | +$133K |
|
2366
PTC Therapeutics
PTCT
$4.76B
| $3.86M | ﹤0.01% |
144,466
-17,409
| -11% | -$465K |
|
|
CSFL
2367
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.85M | ﹤0.01% |
262,089
-50,010
| -16% | -$735K |
|
2368
Community Trust Bancorp
CTBI
$1.02B
| $3.85M | ﹤0.01% |
108,342
-17,777
| -14% | -$631K |
|
2369
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $3.84M | ﹤0.01% |
108,226
-5,494
| -5% | -$195K |
|
|
AFAM
2370
DELISTED
Almost Family Inc
AFAM
| $3.84M | ﹤0.01% |
95,849
+20,264
| +27% | +$811K |
|
|
FRP
2371
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.84M | ﹤0.01% |
249,004
-20,475
| -8% | -$316K |
|
|
GIMO
2372
DELISTED
Gigamon Inc.
GIMO
| $3.84M | ﹤0.01% |
191,721
-19,730
| -9% | -$395K |
|
|
ARR
2373
Armour Residential REIT
ARR
$1.69B
| $3.83M | ﹤0.01% |
38,249
-6,983
| -15% | -$700K |
|
|
TTM
2374
DELISTED
Tata Motors Limited
TTM
| $3.83M | ﹤0.01% |
170,290
-93,750
| -36% | -$2.11M |
|
2375
Denny's
DENN
$272M
| $3.83M | ﹤0.01% |
347,264
-86,136
| -20% | -$950K |
|