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 | |
|---|---|---|---|---|---|---|
2576
Middlesex Water
MSEX
$971M
| $3.37M | ﹤0.01% |
159,113
+2,853
| +2% | +$60.4K |
|
2577
First Busey Corp
BUSE
$2.19B
| $3.36M | ﹤0.01% |
192,873
+25,189
| +15% | +$439K |
|
2578
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.36M | ﹤0.01% |
168,357
+9,930
| +6% | +$198K |
|
|
SQI
2579
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.36M | ﹤0.01% |
189,636
-30,833
| -14% | -$545K |
|
|
CBK
2580
DELISTED
Christopher & Banks Corporation
CBK
| $3.35M | ﹤0.01% |
382,720
+11,097
| +3% | +$97.2K |
|
|
PHIIK
2581
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $3.35M | ﹤0.01% |
75,049
+558
| +0.7% | +$24.9K |
|
2582
Precigen
PGEN
$1.13B
| $3.34M | ﹤0.01% |
139,141
+86,261
| +163% | +$2.07M |
|
2583
Gray Television
GTN
$598M
| $3.34M | ﹤0.01% |
254,449
+10,129
| +4% | +$133K |
|
2584
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.34M | ﹤0.01% |
77,181
+64,336
| +501% | +$2.78M |
|
2585
Ameris Bancorp
ABCB
$5.1B
| $3.34M | ﹤0.01% |
154,698
+811
| +0.5% | +$17.5K |
|
2586
Orthofix Medical
OFIX
$589M
| $3.33M | ﹤0.01% |
91,889
-11,222
| -11% | -$407K |
|
2587
Argan
AGX
$3.18B
| $3.33M | ﹤0.01% |
89,231
+11,731
| +15% | +$437K |
|
|
INFI
2588
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.32M | ﹤0.01% |
260,901
-39,938
| -13% | -$509K |
|
2589
Central Pacific Financial
CPF
$826M
| $3.32M | ﹤0.01% |
167,126
-5,242
| -3% | -$104K |
|
|
CSFL
2590
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.31M | ﹤0.01% |
295,216
+38,758
| +15% | +$434K |
|
|
XOOM
2591
DELISTED
XOOM CORP COM
XOOM
| $3.29M | ﹤0.01% |
124,828
+76,811
| +160% | +$2.03M |
|
|
RENT
2592
DELISTED
RENTRAK CORP
RENT
| $3.28M | ﹤0.01% |
62,579
+1,019
| +2% | +$53.4K |
|
|
BKMU
2593
DELISTED
Bank Mutual Corp
BKMU
| $3.28M | ﹤0.01% |
565,767
+1,321
| +0.2% | +$7.66K |
|
2594
Ericsson
ERIC
$26.8B
| $3.28M | ﹤0.01% |
271,321
+61,527
| +29% | +$743K |
|
|
RTEC
2595
DELISTED
Rudolph Technologies Inc
RTEC
| $3.27M | ﹤0.01% |
331,472
+6,955
| +2% | +$68.7K |
|
|
TRK
2596
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.27M | ﹤0.01% |
179,065
+869
| +0.5% | +$15.9K |
|
2597
ING
ING
$74.7B
| $3.25M | ﹤0.01% |
231,898
-44,238
| -16% | -$620K |
|
|
DTSI
2598
DELISTED
DTS, Inc.
DTSI
| $3.25M | ﹤0.01% |
176,491
+6,476
| +4% | +$119K |
|
|
AAMC
2599
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $3.25M | ﹤0.01% |
+7,636
| New | +$3.25M |
|
2600
PROS Holdings
PRO
$699M
| $3.25M | ﹤0.01% |
122,789
+3,546
| +3% | +$93.8K |
|