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 | |
|---|---|---|---|---|---|---|
|
ECYT
3101
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.29M | ﹤0.01% |
195,350
+19,371
| +11% | +$128K |
|
|
BKYF
3102
DELISTED
BK KY FINL CORP
BKYF
| $1.29M | ﹤0.01% |
36,995
-900
| -2% | -$31.3K |
|
3103
Escalade
ESCA
$173M
| $1.28M | ﹤0.01% |
79,529
+30,229
| +61% | +$488K |
|
|
OSIR
3104
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.28M | ﹤0.01% |
82,172
+115
| +0.1% | +$1.8K |
|
|
BCS.PRA.CL
3105
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.28M | ﹤0.01% |
50,144
| – | – |
|
3106
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.28M | ﹤0.01% |
54,696
+1,581
| +3% | +$36.9K |
|
3107
Ryanair
RYAAY
$31.7B
| $1.28M | ﹤0.01% |
55,777
-130,265
| -70% | -$2.98M |
|
|
ORBC
3108
DELISTED
ORBCOMM, Inc.
ORBC
| $1.28M | ﹤0.01% |
193,372
+28,989
| +18% | +$191K |
|
3109
ASE Group
ASX
$24.2B
| $1.27M | ﹤0.01% |
195,525
-60,140
| -24% | -$391K |
|
3110
Pathward Financial
CASH
$1.74B
| $1.27M | ﹤0.01% |
95,370
+714
| +0.8% | +$9.52K |
|
3111
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.27M | ﹤0.01% |
26,430
+15,257
| +137% | +$733K |
|
|
PCO
3112
DELISTED
Pendrell Corporation - Class A
PCO
| $1.27M | ﹤0.01% |
721
-8
| -1% | -$14.1K |
|
3113
Bank of Marin Bancorp
BMRC
$403M
| $1.26M | ﹤0.01% |
55,352
+568
| +1% | +$13K |
|
3114
VanEck Gold Miners ETF
GDX
$21B
| $1.26M | ﹤0.01% |
47,512
-20,090
| -30% | -$532K |
|
|
KMG
3115
DELISTED
KMG Chemicals Inc
KMG
| $1.26M | ﹤0.01% |
69,953
-116
| -0.2% | -$2.08K |
|
3116
Tri Pointe Homes
TPH
$3.18B
| $1.26M | ﹤0.01% |
79,901
+3,940
| +5% | +$61.9K |
|
3117
Sprott Physical Gold
PHYS
$13B
| $1.26M | ﹤0.01% |
113,935
-8,871
| -7% | -$97.7K |
|
|
MR
3118
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.25M | ﹤0.01% |
39,769
-342,222
| -90% | -$10.8M |
|
3119
Waterstone Financial
WSBF
$276M
| $1.25M | ﹤0.01% |
109,757
+79,652
| +265% | +$909K |
|
|
QUOT
3120
DELISTED
Quotient Technology Inc
QUOT
| $1.25M | ﹤0.01% |
+47,422
| New | +$1.25M |
|
|
ITCI
3121
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.24M | ﹤0.01% |
+73,500
| New | +$1.24M |
|
3122
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $1.24M | ﹤0.01% |
50,003
+13,289
| +36% | +$328K |
|
|
FFNW
3123
DELISTED
First Financial Northwest, Inc
FFNW
| $1.23M | ﹤0.01% |
113,538
+200
| +0.2% | +$2.17K |
|
|
SNAK
3124
DELISTED
Inventure Foods, Inc.
SNAK
| $1.23M | ﹤0.01% |
109,441
+298
| +0.3% | +$3.36K |
|
|
SWIR
3125
DELISTED
Sierra Wireless
SWIR
| $1.23M | ﹤0.01% |
60,991
-18,828
| -24% | -$380K |
|