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 | |
|---|---|---|---|---|---|---|
|
WPP
2401
DELISTED
WAUSAU PAPER CORP.
WPP
| $3.68M | ﹤0.01% |
574,214
+40,043
| +7% | +$256K |
|
|
PGNX
2402
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.66M | ﹤0.01% |
639,160
+105,074
| +20% | +$601K |
|
2403
Heritage Financial
HFWA
$833M
| $3.65M | ﹤0.01% |
194,150
-34,201
| -15% | -$644K |
|
2404
Teck Resources
TECK
$20.5B
| $3.63M | ﹤0.01% |
756,547
+72,880
| +11% | +$350K |
|
|
FIT
2405
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.63M | ﹤0.01% |
+96,280
| New | +$3.63M |
|
2406
Babcock & Wilcox
BW
$281M
| $3.6M | ﹤0.01% |
+21,420
| New | +$3.6M |
|
2407
Immersion
IMMR
$221M
| $3.59M | ﹤0.01% |
319,310
-17,097
| -5% | -$192K |
|
|
AAIC
2408
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.56M | ﹤0.01% |
253,309
-28,644
| -10% | -$403K |
|
|
PGEM
2409
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.54M | ﹤0.01% |
302,885
-171,912
| -36% | -$2.01M |
|
2410
Cleveland-Cliffs
CLF
$5.78B
| $3.53M | ﹤0.01% |
1,446,041
-130,245
| -8% | -$318K |
|
|
RATE
2411
DELISTED
Bankrate Inc
RATE
| $3.52M | ﹤0.01% |
340,177
-40,763
| -11% | -$422K |
|
|
RJET
2412
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.52M | ﹤0.01% |
608,881
+30,729
| +5% | +$178K |
|
|
SAGE
2413
DELISTED
Sage Therapeutics
SAGE
| $3.52M | ﹤0.01% |
83,108
-5,857
| -7% | -$248K |
|
2414
CBIZ
CBZ
$3.01B
| $3.51M | ﹤0.01% |
357,590
-47,496
| -12% | -$466K |
|
|
TXTR
2415
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.5M | ﹤0.01% |
135,409
-15,893
| -11% | -$411K |
|
2416
SPDR S&P International Small Cap ETF
GWX
$789M
| $3.5M | ﹤0.01% |
127,041
+407
| +0.3% | +$11.2K |
|
2417
Phibro Animal Health
PAHC
$1.61B
| $3.49M | ﹤0.01% |
110,346
-5,369
| -5% | -$170K |
|
|
WAIR
2418
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.48M | ﹤0.01% |
285,551
-50,737
| -15% | -$619K |
|
2419
Globalstar
GSAT
$3.79B
| $3.48M | ﹤0.01% |
147,590
-5,216
| -3% | -$123K |
|
2420
Hecla Mining
HL
$7.51B
| $3.47M | ﹤0.01% |
1,762,787
-300,687
| -15% | -$592K |
|
2421
Powell Industries
POWL
$3.47B
| $3.47M | ﹤0.01% |
115,335
+12,876
| +13% | +$388K |
|
|
SCAI
2422
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.46M | ﹤0.01% |
105,885
-6,287
| -6% | -$205K |
|
2423
Nordic American Tanker
NAT
$669M
| $3.46M | ﹤0.01% |
229,297
-61,763
| -21% | -$932K |
|
2424
Photronics
PLAB
$1.33B
| $3.45M | ﹤0.01% |
380,677
+15,351
| +4% | +$139K |
|
|
SHOR
2425
DELISTED
ShoreTel, Inc.
SHOR
| $3.43M | ﹤0.01% |
458,501
-28,360
| -6% | -$212K |
|