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 | |
|---|---|---|---|---|---|---|
|
SWS
3001
DELISTED
SWS GROUP INC
SWS
| $1.54M | ﹤0.01% |
211,602
-1,290
| -0.6% | -$9.39K |
|
|
SP
3002
DELISTED
SP Plus Corporation
SP
| $1.54M | ﹤0.01% |
71,936
-4,622
| -6% | -$98.9K |
|
3003
Lee Enterprises
LEE
$27.7M
| $1.53M | ﹤0.01% |
34,403
+16,034
| +87% | +$714K |
|
|
JIVE
3004
DELISTED
Jive Software, Inc.
JIVE
| $1.53M | ﹤0.01% |
179,141
-2,855
| -2% | -$24.3K |
|
3005
Ducommun
DCO
$1.39B
| $1.52M | ﹤0.01% |
58,220
+935
| +2% | +$24.4K |
|
|
FCRE
3006
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.52M | ﹤0.01% |
24,825
-32,413
| -57% | -$1.98M |
|
3007
RadNet
RDNT
$5.67B
| $1.51M | ﹤0.01% |
228,388
+195,156
| +587% | +$1.29M |
|
3008
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.51M | ﹤0.01% |
104,044
+7,613
| +8% | +$111K |
|
|
FBRC
3009
DELISTED
FBR & Co. Common Stock
FBRC
| $1.51M | ﹤0.01% |
55,776
-4,183
| -7% | -$113K |
|
3010
Calix
CALX
$4.13B
| $1.51M | ﹤0.01% |
184,770
-7,789
| -4% | -$63.7K |
|
3011
CNB Financial Corp
CCNE
$768M
| $1.51M | ﹤0.01% |
89,837
+723
| +0.8% | +$12.1K |
|
3012
Carnival PLC
CUK
$38.7B
| $1.51M | ﹤0.01% |
39,700
+1,399
| +4% | +$53.1K |
|
|
CCF
3013
DELISTED
Chase Corporation
CCF
| $1.51M | ﹤0.01% |
44,164
+917
| +2% | +$31.3K |
|
|
CBPX
3014
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.51M | ﹤0.01% |
97,872
+20,412
| +26% | +$314K |
|
|
PWOD
3015
DELISTED
Penns Woods Bancorp
PWOD
| $1.5M | ﹤0.01% |
47,672
+731
| +2% | +$23K |
|
3016
TriNet
TNET
$3.48B
| $1.5M | ﹤0.01% |
+62,132
| New | +$1.5M |
|
|
PIKE
3017
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.49M | ﹤0.01% |
166,354
-7,102
| -4% | -$63.7K |
|
|
OABC
3018
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.49M | ﹤0.01% |
59,618
+1,732
| +3% | +$43.3K |
|
|
TESS
3019
DELISTED
Tessco Technologies Inc
TESS
| $1.49M | ﹤0.01% |
46,942
+396
| +0.9% | +$12.6K |
|
|
FLIC
3020
DELISTED
First of Long Island Corp
FLIC
| $1.49M | ﹤0.01% |
85,682
+146
| +0.2% | +$2.54K |
|
3021
Cerus
CERS
$240M
| $1.49M | ﹤0.01% |
357,960
+4,350
| +1% | +$18.1K |
|
3022
Peapack-Gladstone Financial
PGC
$520M
| $1.49M | ﹤0.01% |
70,053
+9,433
| +16% | +$200K |
|
3023
John B. Sanfilippo & Son
JBSS
$745M
| $1.49M | ﹤0.01% |
56,071
-1,110
| -2% | -$29.4K |
|
3024
West Bancorporation
WTBA
$350M
| $1.48M | ﹤0.01% |
97,201
+769
| +0.8% | +$11.7K |
|
|
HBOS
3025
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.48M | ﹤0.01% |
74,550
+293
| +0.4% | +$5.81K |
|