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 | |
|---|---|---|---|---|---|---|
|
CTG
2876
DELISTED
Computer Task Group, Inc.
CTG
| $1.94M | ﹤0.01% |
117,680
-5,827
| -5% | -$95.9K |
|
|
LIOX
2877
DELISTED
Lionbridge Technologies
LIOX
| $1.94M | ﹤0.01% |
325,939
+5,621
| +2% | +$33.4K |
|
2878
OceanFirst Financial
OCFC
$1.03B
| $1.93M | ﹤0.01% |
116,737
-1,057
| -0.9% | -$17.5K |
|
|
DSCI
2879
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.93M | ﹤0.01% |
167,295
+42,084
| +34% | +$487K |
|
2880
ePlus
PLUS
$1.93B
| $1.93M | ﹤0.01% |
132,352
+21,092
| +19% | +$307K |
|
2881
InterContinental Hotels
IHG
$18.6B
| $1.92M | ﹤0.01% |
32,386
+347
| +1% | +$20.6K |
|
2882
First Bancorp
FBNC
$2.27B
| $1.92M | ﹤0.01% |
104,385
-4,296
| -4% | -$78.9K |
|
2883
Immersion
IMMR
$221M
| $1.91M | ﹤0.01% |
150,437
-2,590
| -2% | -$33K |
|
2884
James Hardie Industries plc
JHX
$11.6B
| $1.91M | ﹤0.01% |
146,095
+2,005
| +1% | +$26.2K |
|
2885
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.9M | ﹤0.01% |
65,669
+10,189
| +18% | +$295K |
|
|
GCAP
2886
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.9M | ﹤0.01% |
241,409
+108,736
| +82% | +$856K |
|
2887
iShares Government/Credit Bond ETF
GBF
$138M
| $1.9M | ﹤0.01% |
16,850
-1
| -0% | -$113 |
|
|
CVT
2888
DELISTED
CVENT, INC.
CVT
| $1.89M | ﹤0.01% |
64,901
+19,630
| +43% | +$571K |
|
|
I
2889
DELISTED
INTELSAT S. A.
I
| $1.88M | ﹤0.01% |
99,983
+45,739
| +84% | +$861K |
|
|
DEG
2890
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.88M | ﹤0.01% |
111,705
-4,251
| -4% | -$71.7K |
|
|
BV
2891
DELISTED
Bazaarvoice, Inc.
BV
| $1.88M | ﹤0.01% |
238,462
+29,134
| +14% | +$230K |
|
|
OHAI
2892
DELISTED
OHA Investment Corporation
OHAI
| $1.88M | ﹤0.01% |
301,465
-68,454
| -19% | -$426K |
|
|
CSBK
2893
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.88M | ﹤0.01% |
+148,058
| New | +$1.88M |
|
|
RXII
2894
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.87M | ﹤0.01% |
611,204
+55,853
| +10% | +$171K |
|
2895
Jakks Pacific
JAKK
$195M
| $1.87M | ﹤0.01% |
24,123
-11,959
| -33% | -$926K |
|
2896
Alaunos Therapeutics
TCRT
$4.83M
| $1.87M | ﹤0.01% |
3,085
+10
| +0.3% | +$6.05K |
|
2897
Hackett Group
HCKT
$563M
| $1.86M | ﹤0.01% |
311,530
-13,792
| -4% | -$82.3K |
|
|
AHGP
2898
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.86M | ﹤0.01% |
28,698
| – | – |
|
2899
StoneX
SNEX
$5.14B
| $1.86M | ﹤0.01% |
209,750
-1,890
| -0.9% | -$16.7K |
|
|
BPZ
2900
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $1.85M | ﹤0.01% |
601,807
-15,791
| -3% | -$48.6K |
|