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 | |
|---|---|---|---|---|---|---|
2376
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.83M | ﹤0.01% |
174,544
-42,617
| -20% | -$935K |
|
|
CRAY
2377
DELISTED
Cray, Inc.
CRAY
| $3.83M | ﹤0.01% |
193,362
-38,460
| -17% | -$762K |
|
2378
Modine Manufacturing
MOD
$7.86B
| $3.81M | ﹤0.01% |
484,614
-18,386
| -4% | -$145K |
|
2379
ServisFirst Bancshares
SFBS
$4.57B
| $3.81M | ﹤0.01% |
183,592
+12,498
| +7% | +$260K |
|
2380
IDT Corp
IDT
$1.67B
| $3.81M | ﹤0.01% |
377,313
-21,094
| -5% | -$213K |
|
2381
Amkor Technology
AMKR
$6.29B
| $3.81M | ﹤0.01% |
848,106
+77,925
| +10% | +$350K |
|
2382
Banco Bradesco
BBD
$33.1B
| $3.81M | ﹤0.01% |
1,509,238
+134,466
| +10% | +$339K |
|
|
COWN
2383
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.81M | ﹤0.01% |
208,619
+4,345
| +2% | +$79.2K |
|
|
AD
2384
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.8M | ﹤0.01% |
107,246
-4,951
| -4% | -$175K |
|
|
MKTO
2385
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.8M | ﹤0.01% |
133,611
-43,348
| -24% | -$1.23M |
|
|
CONN
2386
DELISTED
Conn's Inc.
CONN
| $3.8M | ﹤0.01% |
157,950
-25,533
| -14% | -$614K |
|
|
SGNT
2387
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.79M | ﹤0.01% |
247,036
+29,175
| +13% | +$447K |
|
2388
Vermilion Energy
VET
$1.14B
| $3.79M | ﹤0.01% |
117,722
+3,496
| +3% | +$112K |
|
2389
Cohu
COHU
$964M
| $3.77M | ﹤0.01% |
382,761
+44,740
| +13% | +$441K |
|
2390
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.77M | ﹤0.01% |
330,543
-61,347
| -16% | -$699K |
|
|
ACHN
2391
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.77M | ﹤0.01% |
545,037
-100,825
| -16% | -$697K |
|
2392
Northern Oil and Gas
NOG
$2.48B
| $3.76M | ﹤0.01% |
85,099
-3,186
| -4% | -$141K |
|
2393
MannKind Corp
MNKD
$1.71B
| $3.74M | ﹤0.01% |
232,965
-37,513
| -14% | -$602K |
|
|
GBL
2394
DELISTED
GAMCO Investors, Inc.
GBL
| $3.73M | ﹤0.01% |
126,204
-163
| -0.1% | -$4.82K |
|
2395
Kosmos Energy
KOS
$799M
| $3.73M | ﹤0.01% |
667,965
+57,942
| +9% | +$323K |
|
|
SASR
2396
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.72M | ﹤0.01% |
142,243
-26,756
| -16% | -$700K |
|
2397
Flushing Financial
FFIC
$476M
| $3.72M | ﹤0.01% |
185,606
-31,079
| -14% | -$622K |
|
|
MNR
2398
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.71M | ﹤0.01% |
380,857
-51,047
| -12% | -$498K |
|
|
ZOES
2399
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.7M | ﹤0.01% |
93,696
+12,271
| +15% | +$485K |
|
|
INSY
2400
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.68M | ﹤0.01% |
129,218
-17,835
| -12% | -$508K |
|