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 | |
|---|---|---|---|---|---|---|
2626
Camden National
CAC
$684M
| $3.04M | ﹤0.01% |
117,467
-2,596
| -2% | -$67.1K |
|
2627
Coca-Cola Consolidated
COKE
$10.6B
| $3.04M | ﹤0.01% |
411,990
-3,430
| -0.8% | -$25.3K |
|
|
PGTI
2628
DELISTED
PGT, Inc.
PGTI
| $3.03M | ﹤0.01% |
358,131
+177,777
| +99% | +$1.51M |
|
2629
Barrett Business Services
BBSI
$1.2B
| $3.03M | ﹤0.01% |
258,068
+71,308
| +38% | +$838K |
|
2630
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.03M | ﹤0.01% |
82,792
+54,692
| +195% | +$2M |
|
2631
Gannett
GCI
$620M
| $3.01M | ﹤0.01% |
213,394
+105,105
| +97% | +$1.48M |
|
|
VVUS
2632
DELISTED
Vivus Inc
VVUS
| $3.01M | ﹤0.01% |
56,564
-1,515
| -3% | -$80.6K |
|
2633
Dime Community Bancshares
DCOM
$1.35B
| $3.01M | ﹤0.01% |
125,289
+2,167
| +2% | +$52K |
|
|
ARP
2634
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $3.01M | ﹤0.01% |
148,180
| – | – |
|
2635
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3M | ﹤0.01% |
68,716
-2,208
| -3% | -$96.4K |
|
2636
Cohu
COHU
$964M
| $2.99M | ﹤0.01% |
279,503
-743
| -0.3% | -$7.95K |
|
|
STNR
2637
DELISTED
STEINER LEISURE LTD
STNR
| $2.99M | ﹤0.01% |
69,041
-4,095
| -6% | -$177K |
|
2638
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.99M | ﹤0.01% |
27,403
+1,495
| +6% | +$163K |
|
|
TAM
2639
DELISTED
TAMINCO CORP COM
TAM
| $2.97M | ﹤0.01% |
127,809
+48,843
| +62% | +$1.14M |
|
|
BLUE
2640
DELISTED
bluebird bio
BLUE
| $2.96M | ﹤0.01% |
5,926
+3,555
| +150% | +$1.78M |
|
|
SALE
2641
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.96M | ﹤0.01% |
111,221
+64,586
| +138% | +$1.72M |
|
2642
Nordic American Tanker
NAT
$669M
| $2.96M | ﹤0.01% |
317,441
+41,097
| +15% | +$383K |
|
2643
Icon
ICLR
$13.6B
| $2.96M | ﹤0.01% |
62,762
+11,460
| +22% | +$540K |
|
|
WSR
2644
Whitestone REIT
WSR
$664M
| $2.94M | ﹤0.01% |
197,276
+12,794
| +7% | +$191K |
|
|
AUD
2645
DELISTED
Audacy, Inc.
AUD
| $2.93M | ﹤0.01% |
273,309
-3,938
| -1% | -$42.3K |
|
2646
Hovnanian Enterprises
HOV
$895M
| $2.93M | ﹤0.01% |
22,743
-638
| -3% | -$82.1K |
|
|
MSFG
2647
DELISTED
MainSource Financial Group Inc
MSFG
| $2.93M | ﹤0.01% |
169,728
-1,864
| -1% | -$32.2K |
|
2648
Ecopetrol
EC
$18.8B
| $2.92M | ﹤0.01% |
81,105
+7,705
| +10% | +$278K |
|
|
ARRY
2649
DELISTED
Array Biopharma Inc
ARRY
| $2.92M | ﹤0.01% |
641,143
-11,438
| -2% | -$52.2K |
|
2650
iShares MSCI Philippines ETF
EPHE
$103M
| $2.92M | ﹤0.01% |
79,155
-3,822
| -5% | -$141K |
|