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 |
TJX Companies
TJX
|
+$197M |
| 2 |
Anywhere Real Estate
HOUS
|
+$141M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$138M |
| 4 |
Apple
AAPL
|
+$136M |
| 5 |
Halliburton
HAL
|
+$135M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.31B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$763M |
| 3 |
Microsoft
MSFT
|
+$456M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$346M |
| 5 |
EOG Resources
EOG
|
+$288M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.37% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVNC
2501
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.72M | ﹤0.01% |
109,427
+91,133
| +498% | +$3.1M |
|
|
TRNX
2502
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.72M | ﹤0.01% |
158,975
+43,399
| +38% | +$1.01M |
|
2503
Artivion
AORT
$1.92B
| $3.69M | ﹤0.01% |
411,889
-1,178
| -0.3% | -$10.5K |
|
2504
PTC Therapeutics
PTCT
$4.85B
| $3.67M | ﹤0.01% |
140,381
+87,261
| +164% | +$2.28M |
|
2505
VirnetX
VHC
$74.7M
| $3.65M | ﹤0.01% |
10,370
-396
| -4% | -$139K |
|
2506
MYR Group
MYRG
$2.73B
| $3.65M | ﹤0.01% |
144,101
-27,534
| -16% | -$697K |
|
|
CLMS
2507
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3.65M | ﹤0.01% |
272,451
-9,824
| -3% | -$132K |
|
2508
Big 5 Sporting Goods
BGFV
$32.8M
| $3.65M | ﹤0.01% |
297,113
+16,512
| +6% | +$203K |
|
|
GTS
2509
DELISTED
Triple-S Management Corporation
GTS
| $3.64M | ﹤0.01% |
213,570
-60,797
| -22% | -$1.04M |
|
|
CPE
2510
DELISTED
Callon Petroleum Company
CPE
| $3.64M | ﹤0.01% |
31,262
+7,017
| +29% | +$817K |
|
2511
iShares MSCI Qatar ETF
QAT
$77.2M
| $3.64M | ﹤0.01% |
+166,538
| New | +$3.64M |
|
2512
US Physical Therapy
USPH
$1.22B
| $3.64M | ﹤0.01% |
106,422
+855
| +0.8% | +$29.2K |
|
|
REN
2513
DELISTED
Resolute Energy Corporaton
REN
| $3.64M | ﹤0.01% |
84,166
+12,236
| +17% | +$529K |
|
2514
Kadant
KAI
$3.69B
| $3.63M | ﹤0.01% |
94,476
+82
| +0.1% | +$3.15K |
|
|
RKUS
2515
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.62M | ﹤0.01% |
304,198
+82,454
| +37% | +$982K |
|
2516
CareTrust REIT
CTRE
$7.62B
| $3.62M | ﹤0.01% |
+182,937
| New | +$3.62M |
|
|
RSO
2517
DELISTED
Resource Capital Corp.
RSO
| $3.62M | ﹤0.01% |
160,568
-2,541
| -2% | -$57.2K |
|
|
BONT
2518
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.6M | ﹤0.01% |
348,726
+6,052
| +2% | +$62.4K |
|
|
GST
2519
DELISTED
Gastar Exploration Inc.
GST
| $3.59M | ﹤0.01% |
412,295
-2,641
| -0.6% | -$23K |
|
|
FFG
2520
DELISTED
FBL Financial Group
FFG
| $3.58M | ﹤0.01% |
77,902
-19,342
| -20% | -$890K |
|
|
TGP
2521
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.58M | ﹤0.01% |
77,634
-295
| -0.4% | -$13.6K |
|
2522
Agios Pharmaceuticals
AGIO
$2.14B
| $3.58M | ﹤0.01% |
78,111
+29,643
| +61% | +$1.36M |
|
2523
REX American Resources
REX
$1.01B
| $3.58M | ﹤0.01% |
146,313
+34,278
| +31% | +$838K |
|
|
CHU
2524
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.57M | ﹤0.01% |
233,122
+12,230
| +6% | +$187K |
|
|
VG
2525
DELISTED
Vonage Holdings Corporation
VG
| $3.57M | ﹤0.01% |
951,779
+26,095
| +3% | +$97.9K |
|