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 | |
|---|---|---|---|---|---|---|
|
JRN
2651
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.91M | ﹤0.01% |
327,529
+40,688
| +14% | +$361K |
|
|
PHX
2652
DELISTED
PHX Minerals
PHX
| $2.89M | ﹤0.01% |
103,290
-868
| -0.8% | -$24.3K |
|
2653
Graham Corp
GHM
$537M
| $2.89M | ﹤0.01% |
83,067
+3,974
| +5% | +$138K |
|
2654
Calumet Specialty Products
CLMT
$1.51B
| $2.89M | ﹤0.01% |
90,713
+1,852
| +2% | +$58.9K |
|
|
IMPV
2655
DELISTED
Imperva, Inc.
IMPV
| $2.88M | ﹤0.01% |
109,968
-482,876
| -81% | -$12.6M |
|
2656
TriCo Bancshares
TCBK
$1.48B
| $2.88M | ﹤0.01% |
124,289
+23,731
| +24% | +$549K |
|
|
CQB
2657
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.87M | ﹤0.01% |
264,901
+709
| +0.3% | +$7.69K |
|
|
FST
2658
DELISTED
FOREST OIL CORPORATION
FST
| $2.87M | ﹤0.01% |
1,260,527
+49,803
| +4% | +$114K |
|
2659
iShares MSCI Thailand ETF
THD
$235M
| $2.87M | ﹤0.01% |
37,132
-5,466
| -13% | -$422K |
|
2660
Towne Bank
TOWN
$2.83B
| $2.86M | ﹤0.01% |
182,196
+1,830
| +1% | +$28.8K |
|
2661
Inovio Pharmaceuticals
INO
$126M
| $2.86M | ﹤0.01% |
22,066
+17,042
| +339% | +$2.21M |
|
2662
Mizuho Financial
MFG
$82.2B
| $2.86M | ﹤0.01% |
696,498
+13,233
| +2% | +$54.4K |
|
2663
Alamo Group
ALG
$2.49B
| $2.86M | ﹤0.01% |
52,834
+260
| +0.5% | +$14.1K |
|
|
SEAC
2664
DELISTED
Seachange International Inc
SEAC
| $2.86M | ﹤0.01% |
17,835
-178
| -1% | -$28.5K |
|
2665
Brown-Forman Class A
BF.A
$13.2B
| $2.86M | ﹤0.01% |
77,330
+5,600
| +8% | +$207K |
|
2666
First Financial Corporation Common Stock
THFF
$691M
| $2.85M | ﹤0.01% |
88,421
+1,254
| +1% | +$40.4K |
|
2667
iShares Global Energy ETF
IXC
$1.84B
| $2.84M | ﹤0.01% |
58,546
+1,115
| +2% | +$54.1K |
|
2668
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.83M | ﹤0.01% |
58,227
+61
| +0.1% | +$2.97K |
|
|
CBEY
2669
DELISTED
CBEYOND INC COM STK
CBEY
| $2.83M | ﹤0.01% |
284,679
+3,888
| +1% | +$38.7K |
|
|
ENTR
2670
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.83M | ﹤0.01% |
848,582
+38,815
| +5% | +$129K |
|
|
REV
2671
DELISTED
Revlon, Inc.
REV
| $2.82M | ﹤0.01% |
92,486
-3,762
| -4% | -$115K |
|
2672
Great Elm Group
GEG
$82.6M
| $2.81M | ﹤0.01% |
104,939
+7,091
| +7% | +$190K |
|
|
LGCY
2673
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.81M | ﹤0.01% |
89,859
+5,327
| +6% | +$166K |
|
|
RLD
2674
DELISTED
REALD INC COM STK
RLD
| $2.8M | ﹤0.01% |
219,077
-5,029
| -2% | -$64.2K |
|
2675
Beazer Homes USA
BZH
$781M
| $2.79M | ﹤0.01% |
132,962
-54,143
| -29% | -$1.14M |
|