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 | |
|---|---|---|---|---|---|---|
2726
FuelCell Energy
FCEL
$222M
| $2.54M | ﹤0.01% |
245
+15
| +7% | +$155K |
|
|
ATRS
2727
DELISTED
Antares Pharma, Inc.
ATRS
| $2.54M | ﹤0.01% |
950,036
+27,294
| +3% | +$72.9K |
|
|
CAI
2728
DELISTED
CAI International, Inc.
CAI
| $2.54M | ﹤0.01% |
115,230
-1,500
| -1% | -$33K |
|
|
DOC
2729
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.53M | ﹤0.01% |
175,969
+65,876
| +60% | +$948K |
|
|
LBAI
2730
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.52M | ﹤0.01% |
233,377
+3,492
| +2% | +$37.7K |
|
2731
Insteel Industries
IIIN
$749M
| $2.51M | ﹤0.01% |
127,913
+353
| +0.3% | +$6.94K |
|
2732
IDT Corp
IDT
$1.67B
| $2.51M | ﹤0.01% |
204,263
+9,581
| +5% | +$118K |
|
|
VIVS
2733
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $2.51M | ﹤0.01% |
1,252
+768
| +159% | +$1.54M |
|
|
GPX
2734
DELISTED
GP Strategies Corp.
GPX
| $2.51M | ﹤0.01% |
96,821
+3,078
| +3% | +$79.6K |
|
|
CARB
2735
DELISTED
Carbonite Inc
CARB
| $2.5M | ﹤0.01% |
209,058
+9,940
| +5% | +$119K |
|
|
WLH
2736
DELISTED
WILLIAM LYON HOMES
WLH
| $2.5M | ﹤0.01% |
82,149
+19,885
| +32% | +$605K |
|
2737
Financial Institutions
FISI
$545M
| $2.5M | ﹤0.01% |
106,700
-1,001
| -0.9% | -$23.4K |
|
2738
Expro
XPRO
$1.43B
| $2.49M | ﹤0.01% |
16,835
+1,165
| +7% | +$172K |
|
|
SFE
2739
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.48M | ﹤0.01% |
119,326
+1,114
| +0.9% | +$23.2K |
|
2740
Mistras Group
MG
$299M
| $2.47M | ﹤0.01% |
100,799
+13
| +0% | +$319 |
|
2741
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.47M | ﹤0.01% |
61,273
-5,724
| -9% | -$231K |
|
2742
KVH Industries
KVHI
$119M
| $2.47M | ﹤0.01% |
189,483
-25,075
| -12% | -$327K |
|
|
GIMO
2743
DELISTED
Gigamon Inc.
GIMO
| $2.47M | ﹤0.01% |
129,037
-48,246
| -27% | -$923K |
|
|
NM
2744
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.47M | ﹤0.01% |
+24,384
| New | +$2.47M |
|
|
STFC
2745
DELISTED
State Auto Financial Corp
STFC
| $2.47M | ﹤0.01% |
105,314
-1,405
| -1% | -$32.9K |
|
2746
Geron
GERN
$810M
| $2.47M | ﹤0.01% |
812,716
+42,772
| +6% | +$130K |
|
2747
ORIX
IX
$30B
| $2.47M | ﹤0.01% |
148,440
-3,810
| -3% | -$63.3K |
|
|
VASC
2748
DELISTED
Vascular Solutions Inc
VASC
| $2.46M | ﹤0.01% |
110,774
-3,266
| -3% | -$72.5K |
|
2749
AtriCure
ATRC
$1.74B
| $2.46M | ﹤0.01% |
133,666
+17,607
| +15% | +$324K |
|
|
ENT
2750
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.45M | ﹤0.01% |
7,905
-874
| -10% | -$271K |
|