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 | |
|---|---|---|---|---|---|---|
2951
Crawford & Co Class B
CRD.B
$483M
| $1.69M | ﹤0.01% |
167,341
-2,309
| -1% | -$23.3K |
|
|
RLYP
2952
DELISTED
RELYPSA INC COM
RLYP
| $1.69M | ﹤0.01% |
69,407
+19,307
| +39% | +$469K |
|
|
SGYP
2953
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.69M | ﹤0.01% |
413,919
+28,303
| +7% | +$115K |
|
2954
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.68M | ﹤0.01% |
35,390
| – | – |
|
2955
Invesco DB Agriculture Fund
DBA
$811M
| $1.68M | ﹤0.01% |
61,105
+2,305
| +4% | +$63.3K |
|
2956
QuinStreet
QNST
$912M
| $1.67M | ﹤0.01% |
303,758
+3,275
| +1% | +$18K |
|
2957
Preferred Bank
PFBC
$1.17B
| $1.67M | ﹤0.01% |
70,460
-3,454
| -5% | -$81.6K |
|
2958
Flexsteel Industries
FLXS
$262M
| $1.66M | ﹤0.01% |
49,743
-2,106
| -4% | -$70.2K |
|
2959
Oppenheimer Holdings
OPY
$763M
| $1.66M | ﹤0.01% |
69,073
-898
| -1% | -$21.6K |
|
2960
Walker & Dunlop
WD
$2.93B
| $1.66M | ﹤0.01% |
117,432
-450
| -0.4% | -$6.35K |
|
|
REMY
2961
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.65M | ﹤0.01% |
70,510
+9,409
| +15% | +$220K |
|
|
VTG
2962
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.64M | ﹤0.01% |
854,189
+1,935
| +0.2% | +$3.72K |
|
|
KWK
2963
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.64M | ﹤0.01% |
614,091
-54,922
| -8% | -$147K |
|
2964
Citizens
CIA
$273M
| $1.63M | ﹤0.01% |
220,772
-4,612
| -2% | -$34.1K |
|
2965
NMI Holdings
NMIH
$3.07B
| $1.63M | ﹤0.01% |
+155,263
| New | +$1.63M |
|
2966
Noodles & Co
NDLS
$30.6M
| $1.63M | ﹤0.01% |
47,393
+12,881
| +37% | +$443K |
|
2967
Xoma
XOMA
$442M
| $1.63M | ﹤0.01% |
17,756
+1,082
| +6% | +$99.3K |
|
|
APLP
2968
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.63M | ﹤0.01% |
57,626
+5,373
| +10% | +$152K |
|
|
CTIC
2969
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.63M | ﹤0.01% |
58,015
-2,715
| -4% | -$76.3K |
|
|
CHDX
2970
DELISTED
CHINDEX INTL INC
CHDX
| $1.63M | ﹤0.01% |
68,722
+2,768
| +4% | +$65.6K |
|
|
FBNK
2971
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.63M | ﹤0.01% |
101,196
-526
| -0.5% | -$8.45K |
|
2972
Hurco Companies Inc
HURC
$112M
| $1.62M | ﹤0.01% |
57,364
+296
| +0.5% | +$8.35K |
|
|
UMH
2973
UMH Properties
UMH
$1.28B
| $1.61M | ﹤0.01% |
160,447
+26,322
| +20% | +$264K |
|
|
USCR
2974
DELISTED
U S Concrete, Inc.
USCR
| $1.61M | ﹤0.01% |
64,931
+2,444
| +4% | +$60.5K |
|
|
MCHB
2975
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.6M | ﹤0.01% |
87,267
-715
| -0.8% | -$13.1K |
|