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 | |
|---|---|---|---|---|---|---|
|
IBTX
2776
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.36M | ﹤0.01% |
42,331
+18,567
| +78% | +$1.03M |
|
2777
Alto Ingredients
ALTO
$91.3M
| $2.35M | ﹤0.01% |
153,382
+83,430
| +119% | +$1.28M |
|
2778
AMC Entertainment Holdings
AMC
$1.44B
| $2.34M | ﹤0.01% |
9,421
+2,827
| +43% | +$703K |
|
2779
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.34M | ﹤0.01% |
36,840
+392
| +1% | +$24.9K |
|
|
EOPN
2780
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $2.34M | ﹤0.01% |
113,076
+5,149
| +5% | +$106K |
|
2781
Arq
ARQ
$306M
| $2.33M | ﹤0.01% |
101,410
-770
| -0.8% | -$17.7K |
|
|
MCP
2782
DELISTED
MOLYCORP INC COM STK
MCP
| $2.32M | ﹤0.01% |
903,360
+139,698
| +18% | +$359K |
|
|
GLUU
2783
DELISTED
Glu Mobile Inc.
GLUU
| $2.32M | ﹤0.01% |
463,784
+25,764
| +6% | +$129K |
|
|
ENVE
2784
DELISTED
ENVENTIS CORP COM STK
ENVE
| $2.32M | ﹤0.01% |
146,265
+18,467
| +14% | +$292K |
|
2785
Shoe Carnival
SCVL
$636M
| $2.31M | ﹤0.01% |
224,054
+1,408
| +0.6% | +$14.5K |
|
2786
Sabre
SABR
$738M
| $2.31M | ﹤0.01% |
+115,223
| New | +$2.31M |
|
2787
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $2.3M | ﹤0.01% |
25,591
-6,411
| -20% | -$576K |
|
|
GMLP
2788
DELISTED
Golar LNG Partners LP
GMLP
| $2.3M | ﹤0.01% |
62,361
+1,329
| +2% | +$49K |
|
|
SZMK
2789
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.29M | ﹤0.01% |
240,540
+151
| +0.1% | +$1.44K |
|
2790
Evolution Petroleum
EPM
$179M
| $2.29M | ﹤0.01% |
208,971
+200
| +0.1% | +$2.19K |
|
2791
Monarch Casino & Resort
MCRI
$1.9B
| $2.28M | ﹤0.01% |
150,796
-9,025
| -6% | -$137K |
|
2792
America's Car Mart
CRMT
$286M
| $2.28M | ﹤0.01% |
57,627
-1,544
| -3% | -$61.1K |
|
2793
Arrow Financial
AROW
$478M
| $2.28M | ﹤0.01% |
115,699
+1,109
| +1% | +$21.8K |
|
2794
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.28M | ﹤0.01% |
22,759
+694
| +3% | +$69.5K |
|
2795
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.27M | ﹤0.01% |
26,861
+90
| +0.3% | +$7.62K |
|
|
ESIO
2796
DELISTED
Electro Scientific Industries
ESIO
| $2.27M | ﹤0.01% |
333,830
+1,099
| +0.3% | +$7.49K |
|
2797
Patrick Industries
PATK
$3.67B
| $2.27M | ﹤0.01% |
164,433
+8,937
| +6% | +$123K |
|
|
OKSB
2798
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.27M | ﹤0.01% |
133,002
+5,605
| +4% | +$95.6K |
|
|
BNCL
2799
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.26M | ﹤0.01% |
183,389
-13,301
| -7% | -$164K |
|
2800
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.26M | ﹤0.01% |
45,762
-250,962
| -85% | -$12.4M |
|