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 | |
|---|---|---|---|---|---|---|
2976
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.6M | ﹤0.01% |
1,316
+5
| +0.4% | +$6.08K |
|
|
QTS
2977
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.6M | ﹤0.01% |
55,864
-8,075
| -13% | -$231K |
|
|
CACQ
2978
DELISTED
Caesars Acquisition Company
CACQ
| $1.6M | ﹤0.01% |
+129,222
| New | +$1.6M |
|
2979
MacroGenics
MGNX
$104M
| $1.6M | ﹤0.01% |
73,470
+46,066
| +168% | +$1M |
|
|
EPZM
2980
DELISTED
Epizyme, Inc
EPZM
| $1.59M | ﹤0.01% |
51,105
+24,355
| +91% | +$758K |
|
2981
Martin Midstream Partners
MMLP
$122M
| $1.59M | ﹤0.01% |
38,560
-686
| -2% | -$28.3K |
|
2982
Invesco Dividend Achievers ETF
PFM
$737M
| $1.59M | ﹤0.01% |
75,460
+26,539
| +54% | +$558K |
|
|
SCNB
2983
DELISTED
Suffolk Bancorp
SCNB
| $1.58M | ﹤0.01% |
70,850
+1,151
| +2% | +$25.7K |
|
|
UNIS
2984
DELISTED
Unilife Corporation
UNIS
| $1.58M | ﹤0.01% |
53,356
-17,850
| -25% | -$529K |
|
|
RBCN
2985
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.57M | ﹤0.01% |
17,988
+1,707
| +10% | +$149K |
|
|
PKT
2986
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.57M | ﹤0.01% |
155,811
+6,131
| +4% | +$61.9K |
|
|
KEM
2987
DELISTED
KEMET Corporation
KEM
| $1.57M | ﹤0.01% |
273,444
+2,765
| +1% | +$15.9K |
|
2988
Cassava Sciences
SAVA
$104M
| $1.57M | ﹤0.01% |
39,020
+30,215
| +343% | +$1.22M |
|
|
EMCI
2989
DELISTED
EMC INS Group Inc
EMCI
| $1.57M | ﹤0.01% |
76,464
-1,698
| -2% | -$34.8K |
|
2990
Mesa Laboratories
MLAB
$347M
| $1.57M | ﹤0.01% |
18,641
-212
| -1% | -$17.8K |
|
2991
AerCap
AER
$22.1B
| $1.56M | ﹤0.01% |
34,132
-1,791
| -5% | -$82.1K |
|
2992
Universal Logistics Holdings
ULH
$663M
| $1.55M | ﹤0.01% |
61,123
+5,467
| +10% | +$139K |
|
|
ESBF
2993
DELISTED
E S B FINL CORP
ESBF
| $1.55M | ﹤0.01% |
119,798
+200
| +0.2% | +$2.59K |
|
|
LTS
2994
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.55M | ﹤0.01% |
491,778
-36,679
| -7% | -$116K |
|
2995
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.55M | ﹤0.01% |
198,514
-411
| -0.2% | -$3.21K |
|
|
ONE
2996
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.55M | ﹤0.01% |
405,827
-184,229
| -31% | -$702K |
|
2997
China Yuchai International
CYD
$1.42B
| $1.54M | ﹤0.01% |
72,785
-4,513
| -6% | -$95.7K |
|
|
FNHC
2998
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.54M | ﹤0.01% |
60,508
+31,729
| +110% | +$809K |
|
|
ACRE
2999
Ares Commercial Real Estate
ACRE
$265M
| $1.54M | ﹤0.01% |
124,318
+11,334
| +10% | +$141K |
|
3000
Philips
PHG
$27.2B
| $1.54M | ﹤0.01% |
67,579
-47,042
| -41% | -$1.07M |
|