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 | |
|---|---|---|---|---|---|---|
|
AXAS
2551
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.44M | ﹤0.01% |
27,481
+4,219
| +18% | +$528K |
|
|
BSFT
2552
DELISTED
BroadSoft, Inc.
BSFT
| $3.44M | ﹤0.01% |
130,244
-965,680
| -88% | -$25.5M |
|
|
ARI
2553
Apollo Commercial Real Estate
ARI
$1.51B
| $3.44M | ﹤0.01% |
208,363
+29,483
| +16% | +$486K |
|
|
EVRI
2554
DELISTED
Everi Holdings
EVRI
| $3.42M | ﹤0.01% |
384,348
+12,385
| +3% | +$110K |
|
|
ECOM
2555
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.42M | ﹤0.01% |
129,717
+22,422
| +21% | +$591K |
|
|
KCG
2556
DELISTED
KCG Holdings, Inc.
KCG
| $3.42M | ﹤0.01% |
287,797
-105,004
| -27% | -$1.25M |
|
2557
Westwood Holdings Group
WHG
$160M
| $3.42M | ﹤0.01% |
56,922
+546
| +1% | +$32.8K |
|
2558
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $3.41M | ﹤0.01% |
44,469
-16,782
| -27% | -$1.29M |
|
|
NILE
2559
DELISTED
Blue Nile, Inc.
NILE
| $3.41M | ﹤0.01% |
121,909
-2,673
| -2% | -$74.8K |
|
2560
Twin Disc
TWIN
$190M
| $3.41M | ﹤0.01% |
103,126
-1,929
| -2% | -$63.7K |
|
2561
Universal Technical Institute
UTI
$1.48B
| $3.4M | ﹤0.01% |
280,355
-11,556
| -4% | -$140K |
|
|
TSRO
2562
DELISTED
TESARO, Inc.
TSRO
| $3.4M | ﹤0.01% |
109,367
+40,815
| +60% | +$1.27M |
|
2563
PDF Solutions
PDFS
$765M
| $3.4M | ﹤0.01% |
160,325
+12,737
| +9% | +$270K |
|
2564
Tile Shop Holdings
TTSH
$273M
| $3.4M | ﹤0.01% |
222,430
+1,992
| +0.9% | +$30.5K |
|
2565
Gold Resource Corp
GORO
$133M
| $3.4M | ﹤0.01% |
671,888
+45,168
| +7% | +$229K |
|
2566
Digi International
DGII
$1.33B
| $3.4M | ﹤0.01% |
360,736
-15,981
| -4% | -$151K |
|
2567
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $3.4M | ﹤0.01% |
86,081
-18,657
| -18% | -$736K |
|
2568
Sonida Senior Living
SNDA
$500M
| $3.4M | ﹤0.01% |
9,495
+93
| +1% | +$33.3K |
|
|
MXWL
2569
DELISTED
Maxwell Technologies Inc
MXWL
| $3.39M | ﹤0.01% |
223,972
+9,975
| +5% | +$151K |
|
2570
Denny's
DENN
$264M
| $3.39M | ﹤0.01% |
519,251
-9,897
| -2% | -$64.6K |
|
|
ENOC
2571
DELISTED
EnerNOC, Inc.
ENOC
| $3.39M | ﹤0.01% |
178,732
-60,278
| -25% | -$1.14M |
|
|
CTWS
2572
DELISTED
Connecticut Water Service Inc
CTWS
| $3.38M | ﹤0.01% |
99,791
-545
| -0.5% | -$18.5K |
|
|
ISSI
2573
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $3.38M | ﹤0.01% |
228,484
-5,942
| -3% | -$87.8K |
|
2574
PLDT
PHI
$4.22B
| $3.37M | ﹤0.01% |
50,073
-19,351
| -28% | -$1.3M |
|
|
ALJ
2575
DELISTED
Alon U S A Energy Inc
ALJ
| $3.37M | ﹤0.01% |
271,219
+9,638
| +4% | +$120K |
|