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 | |
|---|---|---|---|---|---|---|
|
COWN
2826
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.16M | ﹤0.01% |
128,056
+2,540
| +2% | +$42.9K |
|
2827
German American Bancorp
GABC
$1.53B
| $2.16M | ﹤0.01% |
119,570
+1,271
| +1% | +$23K |
|
|
PTRY
2828
DELISTED
PANTRY INC (THE)
PTRY
| $2.16M | ﹤0.01% |
133,301
-2,615
| -2% | -$42.4K |
|
|
PSIX
2829
Power Solutions International, Inc. Common Stock
PSIX
$2.13B
| $2.14M | ﹤0.01% |
29,738
+3,337
| +13% | +$240K |
|
2830
Titan Machinery
TITN
$454M
| $2.13M | ﹤0.01% |
129,645
+4,271
| +3% | +$70.3K |
|
|
PCBK
2831
DELISTED
Pacific Continental Corp
PCBK
| $2.13M | ﹤0.01% |
155,408
+997
| +0.6% | +$13.7K |
|
|
PTVCB
2832
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.13M | ﹤0.01% |
82,089
+628
| +0.8% | +$16.3K |
|
|
IIP
2833
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.13M | ﹤0.01% |
301,860
-10,063
| -3% | -$70.9K |
|
2834
Qualys
QLYS
$4.84B
| $2.13M | ﹤0.01% |
82,869
+10,598
| +15% | +$272K |
|
|
PETX
2835
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.11M | ﹤0.01% |
135,395
+53,566
| +65% | +$836K |
|
|
AVHI
2836
DELISTED
A V Homes, Inc.
AVHI
| $2.11M | ﹤0.01% |
129,123
+109
| +0.1% | +$1.78K |
|
2837
Extreme Networks
EXTR
$2.97B
| $2.1M | ﹤0.01% |
472,521
+11,278
| +2% | +$50.1K |
|
|
DWSN
2838
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $2.1M | ﹤0.01% |
73,227
+17,507
| +31% | +$501K |
|
|
MNI
2839
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.1M | ﹤0.01% |
37,762
-4,201
| -10% | -$233K |
|
2840
LSI Industries
LYTS
$677M
| $2.1M | ﹤0.01% |
262,533
-356
| -0.1% | -$2.84K |
|
|
BNFT
2841
DELISTED
Benefitfocus, Inc.
BNFT
| $2.1M | ﹤0.01% |
45,333
+9,191
| +25% | +$425K |
|
|
QLTY
2842
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.08M | ﹤0.01% |
140,128
+17,580
| +14% | +$261K |
|
|
IPHI
2843
DELISTED
INPHI CORPORATION
IPHI
| $2.08M | ﹤0.01% |
141,575
+7,379
| +5% | +$108K |
|
2844
Fresenius Medical Care
FMS
$14.7B
| $2.07M | ﹤0.01% |
61,811
-57,450
| -48% | -$1.92M |
|
2845
Applied Optoelectronics
AAOI
$1.7B
| $2.07M | ﹤0.01% |
89,216
+43,973
| +97% | +$1.02M |
|
2846
DallasNews
DALN
$76.5M
| $2.07M | ﹤0.01% |
43,595
+4,035
| +10% | +$191K |
|
2847
RingCentral
RNG
$2.78B
| $2.07M | ﹤0.01% |
136,575
+28,927
| +27% | +$438K |
|
|
XLRN
2848
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.06M | ﹤0.01% |
60,652
+27,857
| +85% | +$947K |
|
|
FUEL
2849
DELISTED
Rocket Fuel Inc.
FUEL
| $2.04M | ﹤0.01% |
65,730
+29,896
| +83% | +$930K |
|
2850
Enterprise Financial Services Corp
EFSC
$2.25B
| $2.04M | ﹤0.01% |
112,786
+773
| +0.7% | +$14K |
|