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 | |
|---|---|---|---|---|---|---|
2926
First Community Bankshares
FCBC
$684M
| $1.76M | ﹤0.01% |
122,814
+162
| +0.1% | +$2.32K |
|
2927
Carriage Services
CSV
$652M
| $1.76M | ﹤0.01% |
102,724
-7,275
| -7% | -$125K |
|
|
SQBK
2928
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.76M | ﹤0.01% |
+92,538
| New | +$1.76M |
|
2929
Pacific Biosciences
PACB
$378M
| $1.76M | ﹤0.01% |
284,212
+65,331
| +30% | +$404K |
|
2930
Stoneridge
SRI
$229M
| $1.76M | ﹤0.01% |
163,896
-181,431
| -53% | -$1.94M |
|
2931
Citi Trends
CTRN
$286M
| $1.76M | ﹤0.01% |
81,827
+302
| +0.4% | +$6.48K |
|
|
CDMO
2932
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.75M | ﹤0.01% |
133,213
+7,098
| +6% | +$93.4K |
|
|
SPA
2933
DELISTED
Sparton
SPA
| $1.73M | ﹤0.01% |
62,496
+3,373
| +6% | +$93.6K |
|
|
MNTX
2934
DELISTED
Manitex International, Inc.
MNTX
| $1.73M | ﹤0.01% |
106,526
+50,327
| +90% | +$817K |
|
2935
Franklin Covey
FC
$234M
| $1.73M | ﹤0.01% |
85,893
+4,443
| +5% | +$89.4K |
|
2936
Rigel Pharmaceuticals
RIGL
$654M
| $1.73M | ﹤0.01% |
47,527
-1,503
| -3% | -$54.6K |
|
|
POZN
2937
DELISTED
POZEN INC
POZN
| $1.72M | ﹤0.01% |
206,947
-852
| -0.4% | -$7.1K |
|
2938
Entravision Communication
EVC
$215M
| $1.72M | ﹤0.01% |
276,779
-2,134
| -0.8% | -$13.3K |
|
|
IL
2939
DELISTED
IntraLinks Holdings Inc.
IL
| $1.72M | ﹤0.01% |
193,539
-70,971
| -27% | -$631K |
|
|
AMPE
2940
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.72M | ﹤0.01% |
687
+125
| +22% | +$313K |
|
|
ISH
2941
DELISTED
INTL SHIPHOLDING CORP
ISH
| $1.71M | ﹤0.01% |
74,661
+3,012
| +4% | +$69K |
|
2942
Digimarc
DMRC
$203M
| $1.71M | ﹤0.01% |
52,298
-643
| -1% | -$21K |
|
|
EXAC
2943
DELISTED
Exactech Inc
EXAC
| $1.7M | ﹤0.01% |
67,527
+9,015
| +15% | +$227K |
|
|
PHLT
2944
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $1.7M | ﹤0.01% |
168,443
+10,225
| +6% | +$103K |
|
|
NVDQ
2945
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.7M | ﹤0.01% |
103,258
+6,703
| +7% | +$110K |
|
|
USAP
2946
DELISTED
Universal Stainless & Alloy
USAP
| $1.7M | ﹤0.01% |
52,319
+15,326
| +41% | +$498K |
|
|
HVB
2947
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.7M | ﹤0.01% |
94,140
-614
| -0.6% | -$11.1K |
|
|
VIRX
2948
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.7M | ﹤0.01% |
1,239
+424
| +52% | +$580K |
|
2949
CRA International
CRAI
$1.27B
| $1.7M | ﹤0.01% |
73,537
-196
| -0.3% | -$4.52K |
|
|
AE
2950
DELISTED
Adams Resources & Energy Inc.
AE
| $1.69M | ﹤0.01% |
21,657
+1,349
| +7% | +$105K |
|