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 | |
|---|---|---|---|---|---|---|
|
OMED
3126
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.23M | ﹤0.01% |
52,719
+21,937
| +71% | +$511K |
|
3127
Independent Bank Corp
IBCP
$661M
| $1.23M | ﹤0.01% |
95,180
+68,633
| +259% | +$883K |
|
3128
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.22M | ﹤0.01% |
18,439
+2,597
| +16% | +$172K |
|
3129
Global Indemnity Group
GBLI
$419M
| $1.22M | ﹤0.01% |
47,001
-6,214
| -12% | -$162K |
|
3130
Kodak
KODK
$464M
| $1.22M | ﹤0.01% |
+49,770
| New | +$1.22M |
|
|
INTX
3131
DELISTED
Intersections, Inc.
INTX
| $1.22M | ﹤0.01% |
247,535
-32,423
| -12% | -$160K |
|
|
HELI
3132
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $1.21M | ﹤0.01% |
+4,786
| New | +$1.21M |
|
|
NOR
3133
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.21M | ﹤0.01% |
49,067
+3,100
| +7% | +$76.6K |
|
3134
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.21M | ﹤0.01% |
19,975
-37,750
| -65% | -$2.28M |
|
3135
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.21M | ﹤0.01% |
23,375
+12,020
| +106% | +$620K |
|
3136
Ultra Clean Holdings
UCTT
$1.11B
| $1.21M | ﹤0.01% |
133,300
-58,779
| -31% | -$532K |
|
|
MRIN
3137
DELISTED
Marin Software
MRIN
| $1.2M | ﹤0.01% |
2,433
+1,415
| +139% | +$699K |
|
|
SHYF
3138
DELISTED
The Shyft Group
SHYF
| $1.2M | ﹤0.01% |
264,418
-78,594
| -23% | -$357K |
|
|
BALT
3139
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.2M | ﹤0.01% |
200,829
+136,491
| +212% | +$816K |
|
3140
PennyMac Financial
PFSI
$6.22B
| $1.2M | ﹤0.01% |
78,872
+14,855
| +23% | +$226K |
|
|
CCEC
3141
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $1.19M | ﹤0.01% |
14,914
+571
| +4% | +$45.7K |
|
|
TTPH
3142
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.19M | ﹤0.01% |
4,418
+1,066
| +32% | +$288K |
|
3143
First Bancorp
FNLC
$304M
| $1.19M | ﹤0.01% |
68,158
-1,486
| -2% | -$25.9K |
|
|
KYO
3144
DELISTED
Kyocera Adr
KYO
| $1.19M | ﹤0.01% |
24,937
| – | – |
|
|
CEMP
3145
DELISTED
Cempra, Inc.
CEMP
| $1.19M | ﹤0.01% |
110,480
+8,160
| +8% | +$87.6K |
|
|
NMBL
3146
DELISTED
Nimble Storage, Inc.
NMBL
| $1.19M | ﹤0.01% |
38,615
+19,761
| +105% | +$607K |
|
3147
Citizens & Northern Corp
CZNC
$308M
| $1.18M | ﹤0.01% |
60,750
+104
| +0.2% | +$2.03K |
|
|
TARO
3148
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.18M | ﹤0.01% |
8,429
| – | – |
|
|
ACW
3149
DELISTED
Accuride Corp
ACW
| $1.18M | ﹤0.01% |
241,139
+32,924
| +16% | +$161K |
|
3150
Clarus
CLAR
$149M
| $1.18M | ﹤0.01% |
105,273
+3,669
| +4% | +$41K |
|