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 | |
|---|---|---|---|---|---|---|
3026
Mercer International
MERC
$209M
| $1.48M | ﹤0.01% |
140,629
-86,933
| -38% | -$913K |
|
|
SSNI
3027
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.47M | ﹤0.01% |
110,146
+86,649
| +369% | +$1.15M |
|
|
IMOS
3028
ChipMOS TECHNOLOGIES
IMOS
$628M
| $1.47M | ﹤0.01% |
55,178
| – | – |
|
|
PNX
3029
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.47M | ﹤0.01% |
30,273
-1,540
| -5% | -$74.5K |
|
3030
Addus HomeCare
ADUS
$2.07B
| $1.46M | ﹤0.01% |
65,086
-40,307
| -38% | -$906K |
|
|
MM
3031
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.46M | ﹤0.01% |
293,124
+124,824
| +74% | +$623K |
|
|
ZOES
3032
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.46M | ﹤0.01% |
+42,411
| New | +$1.46M |
|
|
MHG
3033
DELISTED
Marine Harvest ASA
MHG
| $1.46M | ﹤0.01% |
+106,174
| New | +$1.46M |
|
3034
MACOM Technology Solutions
MTSI
$9.76B
| $1.45M | ﹤0.01% |
64,707
+1,942
| +3% | +$43.6K |
|
|
BNCN
3035
DELISTED
BNC Bancorp
BNCN
| $1.45M | ﹤0.01% |
85,106
+2,313
| +3% | +$39.5K |
|
|
RSX
3036
DELISTED
VanEck Russia ETF
RSX
| $1.45M | ﹤0.01% |
+55,038
| New | +$1.45M |
|
3037
Oil-Dri
ODC
$970M
| $1.45M | ﹤0.01% |
94,760
+532
| +0.6% | +$8.13K |
|
3038
Plains GP Holdings
PAGP
$3.69B
| $1.45M | ﹤0.01% |
16,996
-224,547
| -93% | -$19.1M |
|
|
FALC
3039
DELISTED
FalconStor Software Inc
FALC
| $1.45M | ﹤0.01% |
851,387
+462
| +0.1% | +$786 |
|
|
PLXT
3040
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.45M | ﹤0.01% |
223,537
-13,473
| -6% | -$87.2K |
|
|
TBNK
3041
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.44M | ﹤0.01% |
69,141
-2,509
| -4% | -$52.4K |
|
3042
Talphera
TLPH
$20.4M
| $1.43M | ﹤0.01% |
6,990
+61
| +0.9% | +$12.5K |
|
3043
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $1.42M | ﹤0.01% |
48,758
+24,090
| +98% | +$703K |
|
|
SCAI
3044
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.42M | ﹤0.01% |
48,904
+2,728
| +6% | +$79.3K |
|
|
AFOP
3045
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.42M | ﹤0.01% |
78,531
+2,768
| +4% | +$50.1K |
|
|
PGNX
3046
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.42M | ﹤0.01% |
329,125
-30,968
| -9% | -$134K |
|
|
NIHD
3047
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.42M | ﹤0.01% |
2,575,978
-595,890
| -19% | -$328K |
|
|
CTO
3048
CTO Realty Growth
CTO
$546M
| $1.42M | ﹤0.01% |
113,530
-9,390
| -8% | -$117K |
|
|
IMMU
3049
DELISTED
Immunomedics Inc
IMMU
| $1.41M | ﹤0.01% |
386,785
+15,628
| +4% | +$57.1K |
|
|
FMI
3050
DELISTED
Foundation Medicine, Inc.
FMI
| $1.41M | ﹤0.01% |
52,288
+7,360
| +16% | +$198K |
|