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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 2 |
AGN
Allergan plc
AGN
|
+$326M |
| 3 |
Fidelity National Financial
FNF
|
+$255M |
| 4 |
Yum! Brands
YUM
|
+$247M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$187M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$768M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$326M |
| 3 |
Exxon Mobil
XOM
|
+$320M |
| 4 |
eBay
EBAY
|
+$303M |
| 5 |
Apple
AAPL
|
+$221M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.06% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
OceanFirst Financial
OCFC
$1.02B
| $1.77M | ﹤0.01% |
111,410
-5,327
| -5% | -$84.7K |
|
2902
PC Connection
CNXN
$1.6B
| $1.77M | ﹤0.01% |
82,280
-3,181
| -4% | -$68.3K |
|
2903
LGI Homes
LGIH
$1.36B
| $1.77M | ﹤0.01% |
96,152
+41,681
| +77% | +$765K |
|
|
ENLC
2904
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.76M | ﹤0.01% |
42,678
+25,614
| +150% | +$1.06M |
|
|
PNX
2905
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.76M | ﹤0.01% |
31,407
+1,134
| +4% | +$63.6K |
|
|
OHAI
2906
DELISTED
OHA Investment Corporation
OHAI
| $1.76M | ﹤0.01% |
284,540
-16,925
| -6% | -$105K |
|
2907
Canadian Solar
CSIQ
$818M
| $1.76M | ﹤0.01% |
49,100
+4,695
| +11% | +$168K |
|
2908
Western Midstream Partners
WES
$14.6B
| $1.75M | ﹤0.01% |
28,731
| – | – |
|
2909
First Community Bankshares
FCBC
$667M
| $1.74M | ﹤0.01% |
121,930
-884
| -0.7% | -$12.6K |
|
2910
Barrett Business Services
BBSI
$1.19B
| $1.74M | ﹤0.01% |
176,452
-81,616
| -32% | -$806K |
|
|
GNMK
2911
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.74M | ﹤0.01% |
193,939
+18,305
| +10% | +$164K |
|
|
QLTY
2912
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.74M | ﹤0.01% |
136,042
-4,086
| -3% | -$52.2K |
|
|
BKYF
2913
DELISTED
BK KY FINL CORP
BKYF
| $1.74M | ﹤0.01% |
37,612
+617
| +2% | +$28.5K |
|
|
CTIC
2914
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.74M | ﹤0.01% |
71,825
+13,810
| +24% | +$334K |
|
2915
Franklin Covey
FC
$246M
| $1.74M | ﹤0.01% |
88,624
+2,731
| +3% | +$53.5K |
|
2916
MacroGenics
MGNX
$92.9M
| $1.74M | ﹤0.01% |
82,973
+9,503
| +13% | +$199K |
|
|
TWOU
2917
DELISTED
2U, Inc.
TWOU
| $1.73M | ﹤0.01% |
3,706
+2,467
| +199% | +$1.15M |
|
2918
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.73M | ﹤0.01% |
48,520
-6,922
| -12% | -$247K |
|
2919
Carriage Services
CSV
$674M
| $1.73M | ﹤0.01% |
99,918
-2,806
| -3% | -$48.6K |
|
2920
Citi Trends
CTRN
$273M
| $1.73M | ﹤0.01% |
78,248
-3,579
| -4% | -$79.1K |
|
|
HTB
2921
HomeTrust Bancshares, Inc.
HTB
$709M
| $1.73M | ﹤0.01% |
118,283
-6,777
| -5% | -$99.1K |
|
|
STAY
2922
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.73M | ﹤0.01% |
72,829
+38,516
| +112% | +$914K |
|
|
NATL
2923
DELISTED
National Interstate Corporation
NATL
| $1.73M | ﹤0.01% |
61,828
-2,451
| -4% | -$68.4K |
|
|
PSMI
2924
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $1.72M | ﹤0.01% |
139,327
+7,954
| +6% | +$98.4K |
|
2925
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.71M | ﹤0.01% |
63,201
-2,468
| -4% | -$66.9K |
|