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 | |
|---|---|---|---|---|---|---|
|
KERX
2426
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.42M | ﹤0.01% |
970,941
-128,864
| -12% | -$454K |
|
2427
Titan International
TWI
$552M
| $3.4M | ﹤0.01% |
514,829
+60,435
| +13% | +$399K |
|
|
HDP
2428
DELISTED
Hortonworks, Inc.
HDP
| $3.39M | ﹤0.01% |
155,033
+28,383
| +22% | +$621K |
|
2429
SiriusPoint
SPNT
$2.22B
| $3.39M | ﹤0.01% |
251,878
-77,228
| -23% | -$1.04M |
|
2430
AtriCure
ATRC
$1.74B
| $3.39M | ﹤0.01% |
154,444
-38,191
| -20% | -$837K |
|
2431
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.38M | ﹤0.01% |
61,293
+21,118
| +53% | +$1.17M |
|
2432
National Beverage
FIZZ
$3.67B
| $3.37M | ﹤0.01% |
219,068
-35,406
| -14% | -$544K |
|
2433
Westwood Holdings Group
WHG
$160M
| $3.36M | ﹤0.01% |
61,891
-18,530
| -23% | -$1.01M |
|
|
FUR
2434
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.35M | ﹤0.01% |
233,286
-6,477
| -3% | -$93K |
|
|
TRNX
2435
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.35M | ﹤0.01% |
164,229
-24,743
| -13% | -$505K |
|
2436
Unisys
UIS
$282M
| $3.34M | ﹤0.01% |
280,891
-248,972
| -47% | -$2.96M |
|
|
ACAT
2437
DELISTED
Arctic Cat Inc
ACAT
| $3.34M | ﹤0.01% |
150,469
-35,861
| -19% | -$795K |
|
2438
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $3.33M | ﹤0.01% |
133,014
+31,267
| +31% | +$782K |
|
|
LBY
2439
DELISTED
Libbey, Inc.
LBY
| $3.33M | ﹤0.01% |
102,008
-20,533
| -17% | -$669K |
|
|
ONIT
2440
Onity Group Inc.
ONIT
$367M
| $3.32M | ﹤0.01% |
33,015
-4,751
| -13% | -$478K |
|
2441
LSB Industries
LXU
$576M
| $3.32M | ﹤0.01% |
281,367
-66,390
| -19% | -$782K |
|
|
XOOM
2442
DELISTED
XOOM CORP COM
XOOM
| $3.31M | ﹤0.01% |
133,208
-63,853
| -32% | -$1.59M |
|
|
ARI
2443
Apollo Commercial Real Estate
ARI
$1.51B
| $3.31M | ﹤0.01% |
210,626
-53,157
| -20% | -$835K |
|
2444
Banc of California
BANC
$2.62B
| $3.3M | ﹤0.01% |
269,327
-10,780
| -4% | -$132K |
|
|
SAAS
2445
DELISTED
inContact, Inc.
SAAS
| $3.3M | ﹤0.01% |
439,118
-28,728
| -6% | -$216K |
|
|
GZT
2446
DELISTED
Gazit-globe Ltd
GZT
| $3.29M | ﹤0.01% |
325,831
+19,127
| +6% | +$193K |
|
|
INVN
2447
DELISTED
Invensense Inc
INVN
| $3.28M | ﹤0.01% |
353,512
-53,308
| -13% | -$495K |
|
2448
Big 5 Sporting Goods
BGFV
$32.8M
| $3.28M | ﹤0.01% |
316,338
+35,690
| +13% | +$370K |
|
2449
MACOM Technology Solutions
MTSI
$9.82B
| $3.27M | ﹤0.01% |
112,885
-19,046
| -14% | -$552K |
|
2450
1st Source
SRCE
$1.55B
| $3.27M | ﹤0.01% |
106,210
-17,720
| -14% | -$546K |
|