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 | |
|---|---|---|---|---|---|---|
|
OPB
2451
DELISTED
Opus Bank Common Stock
OPB
| $3.27M | ﹤0.01% |
85,412
-3,114
| -4% | -$119K |
|
2452
Copa Holdings
CPA
$4.86B
| $3.26M | ﹤0.01% |
77,627
+5,555
| +8% | +$233K |
|
2453
Ambac
AMBC
$413M
| $3.25M | ﹤0.01% |
224,367
-26,183
| -10% | -$379K |
|
2454
Digi International
DGII
$1.33B
| $3.24M | ﹤0.01% |
274,563
+43,610
| +19% | +$514K |
|
|
GLF
2455
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.24M | ﹤0.01% |
529,979
+65,433
| +14% | +$400K |
|
|
CTWS
2456
DELISTED
Connecticut Water Service Inc
CTWS
| $3.23M | ﹤0.01% |
88,390
-12,621
| -12% | -$461K |
|
|
LGTY
2457
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.22M | ﹤0.01% |
342,009
-22,682
| -6% | -$214K |
|
2458
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $3.22M | ﹤0.01% |
41,433
-32
| -0.1% | -$2.49K |
|
2459
First Busey Corp
BUSE
$2.19B
| $3.22M | ﹤0.01% |
161,834
-27,932
| -15% | -$555K |
|
2460
Team
TISI
$81.8M
| $3.21M | ﹤0.01% |
10,002
-1,837
| -16% | -$590K |
|
2461
Columbus McKinnon
CMCO
$415M
| $3.2M | ﹤0.01% |
176,415
+25,280
| +17% | +$459K |
|
|
RP
2462
DELISTED
RealPage, Inc.
RP
| $3.19M | ﹤0.01% |
192,063
-53,622
| -22% | -$891K |
|
|
TGE
2463
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.18M | ﹤0.01% |
160,057
+6,299
| +4% | +$125K |
|
2464
Harte-Hanks
HHS
$28.3M
| $3.17M | ﹤0.01% |
89,870
+5,972
| +7% | +$211K |
|
|
PHH
2465
DELISTED
PHH Corporation
PHH
| $3.17M | ﹤0.01% |
224,643
-234,795
| -51% | -$3.31M |
|
|
MCHB
2466
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.17M | ﹤0.01% |
137,165
-11,300
| -8% | -$261K |
|
|
FBC
2467
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.17M | ﹤0.01% |
154,139
+16,308
| +12% | +$335K |
|
2468
Middlesex Water
MSEX
$971M
| $3.17M | ﹤0.01% |
132,814
-19,924
| -13% | -$475K |
|
2469
PROS Holdings
PRO
$699M
| $3.17M | ﹤0.01% |
142,991
+372
| +0.3% | +$8.24K |
|
|
BSTC
2470
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.17M | ﹤0.01% |
72,682
+9,456
| +15% | +$412K |
|
2471
Methanex
MEOH
$3.04B
| $3.16M | ﹤0.01% |
95,394
-4,342
| -4% | -$144K |
|
|
HTLF
2472
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.16M | ﹤0.01% |
87,093
-13,825
| -14% | -$502K |
|
|
GTT
2473
DELISTED
GTT Communications, Inc.
GTT
| $3.16M | ﹤0.01% |
135,822
-5,405
| -4% | -$126K |
|
2474
Equinor
EQNR
$61.2B
| $3.15M | ﹤0.01% |
216,270
-910
| -0.4% | -$13.2K |
|
|
KTWO
2475
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.15M | ﹤0.01% |
169,162
+4,391
| +3% | +$81.7K |
|