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 | |
|---|---|---|---|---|---|---|
2801
Mercantile Bank Corp
MBWM
$775M
| $2.26M | ﹤0.01% |
98,743
+26,718
| +37% | +$611K |
|
2802
Rockwell Medical
RMTI
$55.8M
| $2.26M | ﹤0.01% |
17,110
-5,335
| -24% | -$704K |
|
2803
Veeva Systems
VEEV
$45.3B
| $2.26M | ﹤0.01% |
88,625
+45,506
| +106% | +$1.16M |
|
2804
Peoples Bancorp
PEBO
$1.08B
| $2.25M | ﹤0.01% |
84,914
-723
| -0.8% | -$19.1K |
|
|
TXTR
2805
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.25M | ﹤0.01% |
94,938
+41,997
| +79% | +$993K |
|
|
METR
2806
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $2.24M | ﹤0.01% |
97,003
-1,439
| -1% | -$33.3K |
|
|
SLY
2807
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.24M | ﹤0.01% |
42,656
-310
| -0.7% | -$16.3K |
|
2808
Quantum Corp
QMCO
$98M
| $2.24M | ﹤0.01% |
11,476
-293
| -2% | -$57.2K |
|
|
EPE
2809
DELISTED
EP Energy Corporation
EPE
| $2.24M | ﹤0.01% |
97,157
-34,704
| -26% | -$800K |
|
2810
Federal Agricultural Mortgage
AGM
$2.15B
| $2.23M | ﹤0.01% |
71,892
+954
| +1% | +$29.6K |
|
2811
Texas Pacific Land
TPL
$21.5B
| $2.23M | ﹤0.01% |
41,853
+3
| +0% | +$160 |
|
|
NSH
2812
DELISTED
NuStar GP Holdings LLC
NSH
| $2.23M | ﹤0.01% |
57,107
+933
| +2% | +$36.5K |
|
2813
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.23M | ﹤0.01% |
62,814
-46,640
| -43% | -$1.65M |
|
2814
Republic Bancorp
RBCAA
$1.48B
| $2.22M | ﹤0.01% |
93,773
-2,706
| -3% | -$64.2K |
|
|
BBRG
2815
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.22M | ﹤0.01% |
142,483
+10,716
| +8% | +$167K |
|
2816
Vaalco Energy
EGY
$419M
| $2.22M | ﹤0.01% |
306,550
-27,266
| -8% | -$197K |
|
|
GFIG
2817
DELISTED
GFI GROUP INC
GFIG
| $2.22M | ﹤0.01% |
667,647
+21,810
| +3% | +$72.4K |
|
2818
Karyopharm Therapeutics
KPTI
$55.9M
| $2.21M | ﹤0.01% |
3,165
-489
| -13% | -$341K |
|
|
PSXP
2819
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.21M | ﹤0.01% |
29,200
+900
| +3% | +$68K |
|
2820
Prothena Corp
PRTA
$442M
| $2.2M | ﹤0.01% |
97,441
+11,604
| +14% | +$262K |
|
|
VIA
2821
DELISTED
Viacom Inc. Class A
VIA
| $2.2M | ﹤0.01% |
25,315
+1,485
| +6% | +$129K |
|
2822
MPLX
MPLX
$52.1B
| $2.19M | ﹤0.01% |
33,976
-515
| -1% | -$33.2K |
|
2823
VSE Corp
VSEC
$3.4B
| $2.18M | ﹤0.01% |
62,098
-2,838
| -4% | -$99.8K |
|
|
HEP
2824
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.18M | ﹤0.01% |
63,304
+1,448
| +2% | +$49.8K |
|
|
IXYS
2825
DELISTED
IXYS Corp
IXYS
| $2.17M | ﹤0.01% |
176,351
-3,747
| -2% | -$46.2K |
|