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 | |
|---|---|---|---|---|---|---|
3201
Safe Bulkers
SB
$458M
| $1.07M | ﹤0.01% |
+109,895
| New | +$1.07M |
|
|
BSTC
3202
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.07M | ﹤0.01% |
39,743
+12,117
| +44% | +$327K |
|
3203
1-800-Flowers.com
FLWS
$326M
| $1.07M | ﹤0.01% |
184,340
-8,466
| -4% | -$49.1K |
|
3204
Galectin Therapeutics
GALT
$320M
| $1.07M | ﹤0.01% |
77,270
+56,153
| +266% | +$775K |
|
|
KNM
3205
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $1.07M | ﹤0.01% |
48,065
+2,051
| +4% | +$45.5K |
|
|
IVAC
3206
DELISTED
Intevac Inc
IVAC
| $1.06M | ﹤0.01% |
132,731
+68,932
| +108% | +$552K |
|
|
ZIXI
3207
DELISTED
Zix Corporation
ZIXI
| $1.06M | ﹤0.01% |
310,063
+1,518
| +0.5% | +$5.19K |
|
|
PTX
3208
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.06M | ﹤0.01% |
11,792
+5,606
| +91% | +$503K |
|
|
CSCD
3209
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.06M | ﹤0.01% |
77,504
+35,300
| +84% | +$481K |
|
|
TAT
3210
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $1.06M | ﹤0.01% |
+92,774
| New | +$1.06M |
|
3211
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.05M | ﹤0.01% |
20,638
+6,976
| +51% | +$354K |
|
3212
Travelzoo
TZOO
$103M
| $1.05M | ﹤0.01% |
54,030
+477
| +0.9% | +$9.24K |
|
3213
Saga Communications
SGA
$77.5M
| $1.04M | ﹤0.01% |
24,416
-2,904
| -11% | -$124K |
|
3214
Compass Diversified
CODI
$528M
| $1.04M | ﹤0.01% |
57,375
+349
| +0.6% | +$6.34K |
|
3215
Heron Therapeutics
HRTX
$195M
| $1.04M | ﹤0.01% |
+84,270
| New | +$1.04M |
|
3216
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.04M | ﹤0.01% |
21,340
-8,396
| -28% | -$408K |
|
|
JMBA
3217
DELISTED
Jamba, Inc.
JMBA
| $1.04M | ﹤0.01% |
85,624
-2,023
| -2% | -$24.5K |
|
|
FRS
3218
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.04M | ﹤0.01% |
43,818
+158
| +0.4% | +$3.73K |
|
3219
National Bankshares
NKSH
$194M
| $1.03M | ﹤0.01% |
33,427
-471
| -1% | -$14.6K |
|
|
RNDY
3220
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.03M | ﹤0.01% |
186,935
+17,570
| +10% | +$96.8K |
|
3221
Winmark
WINA
$1.76B
| $1.03M | ﹤0.01% |
14,745
+133
| +0.9% | +$9.26K |
|
|
ELOS
3222
DELISTED
Syneron Medical Ltd
ELOS
| $1.02M | ﹤0.01% |
98,920
| – | – |
|
|
TSC
3223
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.02M | ﹤0.01% |
72,165
+42,229
| +141% | +$597K |
|
|
BVH
3224
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.02M | ﹤0.01% |
11,318
+452
| +4% | +$40.7K |
|
|
JONE
3225
DELISTED
Jones Energy, Inc.
JONE
| $1.02M | ﹤0.01% |
2,705
+118
| +5% | +$44.5K |
|