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 | |
|---|---|---|---|---|---|---|
2601
Ingles Markets
IMKTA
$1.32B
| $3.24M | ﹤0.01% |
123,125
-2,524
| -2% | -$66.5K |
|
|
LBY
2602
DELISTED
Libbey, Inc.
LBY
| $3.24M | ﹤0.01% |
121,490
-943
| -0.8% | -$25.1K |
|
2603
OneSpan
OSPN
$588M
| $3.23M | ﹤0.01% |
278,326
-4,669
| -2% | -$54.1K |
|
2604
AngioDynamics
ANGO
$433M
| $3.22M | ﹤0.01% |
197,091
-4,099
| -2% | -$67K |
|
|
ELX
2605
DELISTED
EMULEX CORP
ELX
| $3.22M | ﹤0.01% |
564,401
+43,666
| +8% | +$249K |
|
2606
The Bancorp
TBBK
$3.5B
| $3.21M | ﹤0.01% |
269,522
-773,000
| -74% | -$9.21M |
|
|
MKTO
2607
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.21M | ﹤0.01% |
110,270
+64,206
| +139% | +$1.87M |
|
2608
Tandem Diabetes Care
TNDM
$829M
| $3.2M | ﹤0.01% |
19,694
+4,926
| +33% | +$801K |
|
2609
National Beverage
FIZZ
$3.67B
| $3.18M | ﹤0.01% |
336,646
-33,446
| -9% | -$316K |
|
2610
Great Southern Bancorp
GSBC
$710M
| $3.18M | ﹤0.01% |
99,080
+8,577
| +9% | +$275K |
|
2611
Essent Group
ESNT
$6.29B
| $3.17M | ﹤0.01% |
157,612
+66,273
| +73% | +$1.33M |
|
2612
SiriusPoint
SPNT
$2.22B
| $3.14M | ﹤0.01% |
205,597
+97,577
| +90% | +$1.49M |
|
2613
Embraer
ERJ
$10.8B
| $3.13M | ﹤0.01% |
85,779
-1,799
| -2% | -$65.5K |
|
|
RTK
2614
DELISTED
Rentech, Inc.
RTK
| $3.12M | ﹤0.01% |
120,522
-5,118
| -4% | -$133K |
|
|
LMOS
2615
DELISTED
Lumos Networks Corp
LMOS
| $3.11M | ﹤0.01% |
215,046
+10,027
| +5% | +$145K |
|
2616
Park-Ohio Holdings
PKOH
$309M
| $3.1M | ﹤0.01% |
53,405
+3,416
| +7% | +$198K |
|
|
DRII
2617
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.08M | ﹤0.01% |
132,359
+58,807
| +80% | +$1.37M |
|
|
AXDX
2618
DELISTED
Accelerate Diagnostics
AXDX
| $3.08M | ﹤0.01% |
11,842
+3,734
| +46% | +$971K |
|
|
NGHC
2619
DELISTED
National General Holdings Corp
NGHC
| $3.08M | ﹤0.01% |
+176,769
| New | +$3.08M |
|
|
TRQ
2620
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.07M | ﹤0.01% |
91,804
-8,888
| -9% | -$297K |
|
2621
News Corp Class B
NWS
$18.2B
| $3.07M | ﹤0.01% |
175,688
-49,328
| -22% | -$861K |
|
2622
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.06M | ﹤0.01% |
52,962
-228
| -0.4% | -$13.2K |
|
|
TAYC
2623
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $3.06M | ﹤0.01% |
142,915
+1,842
| +1% | +$39.4K |
|
|
MIG
2624
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.04M | ﹤0.01% |
423,120
-4,286
| -1% | -$30.8K |
|
2625
Stock Yards Bancorp
SYBT
$2.27B
| $3.04M | ﹤0.01% |
152,367
+2,842
| +2% | +$56.6K |
|