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 | |
|---|---|---|---|---|---|---|
2751
Marchex
MCHX
$86.6M
| $2.45M | ﹤0.01% |
203,792
+35,965
| +21% | +$432K |
|
2752
Outfront Media
OUT
$3.16B
| $2.45M | ﹤0.01% |
+99,992
| New | +$2.45M |
|
|
HTLF
2753
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.44M | ﹤0.01% |
98,767
+67
| +0.1% | +$1.66K |
|
2754
OraSure Technologies
OSUR
$242M
| $2.44M | ﹤0.01% |
283,508
+2,375
| +0.8% | +$20.5K |
|
2755
Enanta Pharmaceuticals
ENTA
$177M
| $2.44M | ﹤0.01% |
56,671
-32,020
| -36% | -$1.38M |
|
|
CAJ
2756
DELISTED
Canon, Inc.
CAJ
| $2.44M | ﹤0.01% |
74,363
+1,142
| +2% | +$37.4K |
|
2757
Lifecore Biomedical
LFCR
$281M
| $2.44M | ﹤0.01% |
194,961
-5,207
| -3% | -$65K |
|
2758
NACCO Industries
NC
$297M
| $2.43M | ﹤0.01% |
210,354
-1,405
| -0.7% | -$16.2K |
|
2759
Univest Financial
UVSP
$886M
| $2.43M | ﹤0.01% |
117,342
-5,290
| -4% | -$110K |
|
|
AMRE
2760
DELISTED
AMREIT INC NEW COM STK
AMRE
| $2.42M | ﹤0.01% |
132,451
-1,474
| -1% | -$27K |
|
|
ARO
2761
DELISTED
AEROPOSTALE INC
ARO
| $2.42M | ﹤0.01% |
693,314
-22,897
| -3% | -$79.9K |
|
|
OLP
2762
One Liberty Properties
OLP
$494M
| $2.41M | ﹤0.01% |
112,910
+1,287
| +1% | +$27.5K |
|
|
AMAG
2763
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.41M | ﹤0.01% |
116,056
-3,594
| -3% | -$74.5K |
|
|
BPT
2764
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.4M | ﹤0.01% |
24,282
+1
| +0% | +$99 |
|
2765
Weyco Group
WEYS
$280M
| $2.4M | ﹤0.01% |
87,504
-2,006
| -2% | -$55K |
|
2766
Diamond Hill
DHIL
$387M
| $2.39M | ﹤0.01% |
18,729
+3
| +0% | +$383 |
|
|
GHDX
2767
DELISTED
Genomic Health, Inc.
GHDX
| $2.38M | ﹤0.01% |
87,017
-1,407
| -2% | -$38.5K |
|
|
DSPG
2768
DELISTED
DSP Group Inc
DSPG
| $2.38M | ﹤0.01% |
280,317
+5,681
| +2% | +$48.2K |
|
|
GNMK
2769
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.38M | ﹤0.01% |
175,634
-2,013
| -1% | -$27.2K |
|
2770
Village Super Market
VLGEA
$580M
| $2.38M | ﹤0.01% |
100,528
-9,793
| -9% | -$231K |
|
|
KEYW
2771
DELISTED
The KEYW Holding Corporation
KEYW
| $2.37M | ﹤0.01% |
188,802
-10,612
| -5% | -$133K |
|
|
SGK
2772
DELISTED
SCHAWK INC CL-A
SGK
| $2.37M | ﹤0.01% |
116,564
-5,476
| -4% | -$111K |
|
2773
iShares MSCI Turkey ETF
TUR
$160M
| $2.37M | ﹤0.01% |
42,598
-1,529
| -3% | -$85K |
|
|
AOI
2774
DELISTED
Alliance One International, Inc.
AOI
| $2.37M | ﹤0.01% |
94,582
+2,081
| +2% | +$52K |
|
2775
Angi Inc
ANGI
$760M
| $2.36M | ﹤0.01% |
19,772
-261
| -1% | -$31.2K |
|