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 | |
|---|---|---|---|---|---|---|
2851
DMC Global
BOOM
$142M
| $2.02M | ﹤0.01% |
91,376
-1,053
| -1% | -$23.3K |
|
|
RPRX
2852
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.02M | ﹤0.01% |
116,796
-6,168
| -5% | -$107K |
|
|
KFX
2853
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.02M | ﹤0.01% |
234,362
+181,010
| +339% | +$1.56M |
|
|
PERY
2854
DELISTED
Perry Ellis International Inc
PERY
| $2.01M | ﹤0.01% |
115,163
-2,989
| -3% | -$52.1K |
|
2855
York Water
YORW
$447M
| $2M | ﹤0.01% |
96,173
+1,070
| +1% | +$22.3K |
|
2856
Dynavax Technologies
DVAX
$1.11B
| $2M | ﹤0.01% |
125,131
-14,840
| -11% | -$237K |
|
|
BAGL
2857
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $2M | ﹤0.01% |
124,555
+8,428
| +7% | +$135K |
|
2858
NVE Corp
NVEC
$330M
| $2M | ﹤0.01% |
35,917
-639
| -2% | -$35.5K |
|
2859
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.98M | ﹤0.01% |
55,442
-37,458
| -40% | -$1.34M |
|
|
NEWS
2860
DELISTED
NewStar Financial, Inc.
NEWS
| $1.98M | ﹤0.01% |
141,022
-2,344
| -2% | -$32.9K |
|
2861
Chefs' Warehouse
CHEF
$2.72B
| $1.98M | ﹤0.01% |
99,961
+6,405
| +7% | +$127K |
|
2862
Lexicon Pharmaceuticals
LXRX
$411M
| $1.97M | ﹤0.01% |
175,042
-8,571
| -5% | -$96.6K |
|
2863
Kopin
KOPN
$414M
| $1.97M | ﹤0.01% |
604,858
-23,645
| -4% | -$77.1K |
|
|
PFC
2864
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.97M | ﹤0.01% |
137,448
+14
| +0% | +$201 |
|
|
HTB
2865
HomeTrust Bancshares, Inc.
HTB
$715M
| $1.97M | ﹤0.01% |
125,060
+3,769
| +3% | +$59.4K |
|
2866
iShares Silver Trust
SLV
$20.8B
| $1.97M | ﹤0.01% |
97,042
+6,993
| +8% | +$142K |
|
|
SNMX
2867
DELISTED
Senomyx, Inc.
SNMX
| $1.96M | ﹤0.01% |
227,155
+143,781
| +172% | +$1.24M |
|
2868
Schwab International Equity ETF
SCHF
$51.3B
| $1.96M | ﹤0.01% |
118,902
+31,632
| +36% | +$522K |
|
|
WLT
2869
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.96M | ﹤0.01% |
359,650
-5,380
| -1% | -$29.3K |
|
|
AT
2870
DELISTED
Atlantic Power Corporation
AT
| $1.95M | ﹤0.01% |
475,584
+69,916
| +17% | +$287K |
|
|
CLCT
2871
DELISTED
Collectors Universe
CLCT
| $1.95M | ﹤0.01% |
99,481
+20,710
| +26% | +$406K |
|
|
SKUL
2872
DELISTED
SKULLCANDY INC
SKUL
| $1.95M | ﹤0.01% |
268,664
+44,768
| +20% | +$325K |
|
|
FNBC
2873
DELISTED
First NBC Bank Holding Company
FNBC
| $1.94M | ﹤0.01% |
57,967
+32,822
| +131% | +$1.1M |
|
2874
DHT Holdings
DHT
$1.98B
| $1.94M | ﹤0.01% |
269,561
+243,382
| +930% | +$1.75M |
|
|
SGI
2875
DELISTED
Silicon Graphics Intl.
SGI
| $1.94M | ﹤0.01% |
201,588
-7,268
| -3% | -$69.9K |
|