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 | |
|---|---|---|---|---|---|---|
2676
NGL Energy Partners
NGL
$740M
| $2.79M | ﹤0.01% |
64,291
-1
| -0% | -$43 |
|
2677
Ceco Environmental
CECO
$1.7B
| $2.78M | ﹤0.01% |
178,170
-7,126
| -4% | -$111K |
|
|
PSTB
2678
DELISTED
Park Sterling Corp.
PSTB
| $2.77M | ﹤0.01% |
420,165
+13,286
| +3% | +$87.6K |
|
2679
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.76M | ﹤0.01% |
70,376
+4,676
| +7% | +$184K |
|
2680
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $2.76M | ﹤0.01% |
84,054
| – | – |
|
2681
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.76M | ﹤0.01% |
45,691
+23,991
| +111% | +$1.45M |
|
|
FRM
2682
DELISTED
FURMANITE CORPORATION COM
FRM
| $2.73M | ﹤0.01% |
234,833
-39,665
| -14% | -$462K |
|
|
CEQP
2683
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.73M | ﹤0.01% |
18,366
-1,048
| -5% | -$156K |
|
2684
Lands' End
LE
$475M
| $2.72M | ﹤0.01% |
+81,096
| New | +$2.72M |
|
2685
OneMain Financial
OMF
$7.2B
| $2.72M | ﹤0.01% |
104,878
+357
| +0.3% | +$9.27K |
|
|
GOOD
2686
Gladstone Commercial Corp
GOOD
$608M
| $2.71M | ﹤0.01% |
151,594
+2,695
| +2% | +$48.2K |
|
2687
Miller Industries
MLR
$455M
| $2.7M | ﹤0.01% |
130,992
-22,134
| -14% | -$456K |
|
|
SAAS
2688
DELISTED
inContact, Inc.
SAAS
| $2.69M | ﹤0.01% |
292,586
+22,018
| +8% | +$202K |
|
|
FRP
2689
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.68M | ﹤0.01% |
192,104
-3,296
| -2% | -$46K |
|
2690
Axcelis
ACLS
$2.69B
| $2.68M | ﹤0.01% |
334,936
+525
| +0.2% | +$4.2K |
|
|
MITT
2691
AG Mortgage Investment Trust
MITT
$244M
| $2.68M | ﹤0.01% |
47,193
-1,143
| -2% | -$64.9K |
|
2692
Vishay Precision Group
VPG
$416M
| $2.68M | ﹤0.01% |
162,602
-7,480
| -4% | -$123K |
|
|
WMC
2693
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.67M | ﹤0.01% |
18,844
+5,323
| +39% | +$754K |
|
2694
Lloyds Banking Group
LYG
$67B
| $2.67M | ﹤0.01% |
519,031
-1,540
| -0.3% | -$7.92K |
|
|
WG
2695
DELISTED
Willbros Group
WG
| $2.67M | ﹤0.01% |
215,856
-3,246
| -1% | -$40.1K |
|
2696
Seneca Foods Class A
SENEA
$751M
| $2.67M | ﹤0.01% |
87,094
+6,155
| +8% | +$188K |
|
|
OWW
2697
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.66M | ﹤0.01% |
299,004
-97,484
| -25% | -$868K |
|
2698
Ampco-Pittsburgh
AP
$53.6M
| $2.65M | ﹤0.01% |
115,454
-2,666
| -2% | -$61.2K |
|
|
GUID
2699
DELISTED
Guidance Software, Inc.
GUID
| $2.64M | ﹤0.01% |
289,501
+78,753
| +37% | +$718K |
|
2700
Option Care Health
OPCH
$4.62B
| $2.64M | ﹤0.01% |
79,070
+3,623
| +5% | +$121K |
|