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 | |
|---|---|---|---|---|---|---|
2901
Cross Country Healthcare
CCRN
$455M
| $1.85M | ﹤0.01% |
283,573
+25,000
| +10% | +$163K |
|
2902
Vicor
VICR
$2.25B
| $1.85M | ﹤0.01% |
220,157
+52,986
| +32% | +$444K |
|
|
XONE
2903
DELISTED
The ExOne Company
XONE
| $1.84M | ﹤0.01% |
46,536
-140,740
| -75% | -$5.58M |
|
2904
RE/MAX Holdings
RMAX
$199M
| $1.84M | ﹤0.01% |
62,205
+9,009
| +17% | +$267K |
|
|
OME
2905
DELISTED
Omega Protein
OME
| $1.84M | ﹤0.01% |
134,526
+2,653
| +2% | +$36.3K |
|
2906
Chegg
CHGG
$173M
| $1.84M | ﹤0.01% |
260,795
+184,987
| +244% | +$1.3M |
|
2907
Peoples Financial Services
PFIS
$524M
| $1.84M | ﹤0.01% |
+35,714
| New | +$1.84M |
|
|
TCS
2908
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.84M | ﹤0.01% |
4,402
+429
| +11% | +$179K |
|
|
EIGI
2909
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.83M | ﹤0.01% |
119,712
+11,032
| +10% | +$169K |
|
2910
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.83M | ﹤0.01% |
30,449
-638
| -2% | -$38.3K |
|
2911
Natural Resource Partners
NRP
$1.35B
| $1.83M | ﹤0.01% |
11,015
-415
| -4% | -$68.8K |
|
|
DNDN
2912
DELISTED
DENDREON CORPORATION
DNDN
| $1.83M | ﹤0.01% |
793,777
-28,973
| -4% | -$66.6K |
|
2913
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.82M | ﹤0.01% |
59,990
+2,060
| +4% | +$62.6K |
|
|
MYCC
2914
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.8M | ﹤0.01% |
97,321
+14,637
| +18% | +$271K |
|
2915
Western Midstream Partners
WES
$14.6B
| $1.8M | ﹤0.01% |
28,731
+267
| +0.9% | +$16.7K |
|
|
NATL
2916
DELISTED
National Interstate Corporation
NATL
| $1.8M | ﹤0.01% |
64,279
+636
| +1% | +$17.8K |
|
|
SCLN
2917
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.8M | ﹤0.01% |
341,946
-6,292
| -2% | -$33.1K |
|
2918
Vanguard Russell 1000 ETF
VONE
$6.79B
| $1.78M | ﹤0.01% |
19,721
+3
| +0% | +$271 |
|
|
SREV
2919
DELISTED
ServiceSource International, Inc.
SREV
| $1.78M | ﹤0.01% |
307,087
-558,866
| -65% | -$3.24M |
|
|
ZLTQ
2920
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.78M | ﹤0.01% |
117,350
+30,955
| +36% | +$470K |
|
|
UAM
2921
DELISTED
Universal American Corp
UAM
| $1.77M | ﹤0.01% |
212,820
+3,327
| +2% | +$27.7K |
|
|
AFAM
2922
DELISTED
Almost Family Inc
AFAM
| $1.77M | ﹤0.01% |
80,237
-1,082
| -1% | -$23.9K |
|
2923
PC Connection
CNXN
$1.6B
| $1.77M | ﹤0.01% |
85,461
-1,038
| -1% | -$21.5K |
|
|
MN
2924
DELISTED
MANNING & NAPIER, INC.
MN
| $1.77M | ﹤0.01% |
102,310
-3,745
| -4% | -$64.6K |
|
|
FBC
2925
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.76M | ﹤0.01% |
97,386
+2,824
| +3% | +$51.1K |
|