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 | |
|---|---|---|---|---|---|---|
|
MBII
3376
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $762K | ﹤0.01% |
65,584
+22,101
| +51% | +$257K |
|
|
APEX
3377
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $762K | ﹤0.01% |
1,671
+9
| +0.5% | +$4.1K |
|
3378
Health Care Select Sector SPDR Fund
XLV
$34B
| $761K | ﹤0.01% |
12,506
-2,849
| -19% | -$173K |
|
|
REXI
3379
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $761K | ﹤0.01% |
81,406
+823
| +1% | +$7.69K |
|
3380
Cineverse
CNVS
$65M
| $760K | ﹤0.01% |
1,527
+1,234
| +421% | +$614K |
|
3381
Frontline
FRO
$5.02B
| $755K | ﹤0.01% |
51,716
+5,000
| +11% | +$73K |
|
3382
Lincoln Educational Services
LINC
$603M
| $755K | ﹤0.01% |
168,147
-89,608
| -35% | -$402K |
|
3383
Plus Therapeutics
PSTV
$49.6M
| $754K | ﹤0.01% |
3
| – | – |
|
3384
Richardson Electronics
RELL
$138M
| $753K | ﹤0.01% |
71,937
-36,321
| -34% | -$380K |
|
|
KIN
3385
DELISTED
Kindred Biosciences, Inc.
KIN
| $753K | ﹤0.01% |
40,350
+18,413
| +84% | +$344K |
|
3386
Nathan's Famous
NATH
$429M
| $751K | ﹤0.01% |
13,861
+541
| +4% | +$29.3K |
|
|
MODN
3387
DELISTED
MODEL N, INC.
MODN
| $751K | ﹤0.01% |
67,938
+28,367
| +72% | +$314K |
|
|
ZEN
3388
DELISTED
ZENDESK INC
ZEN
| $751K | ﹤0.01% |
+43,231
| New | +$751K |
|
3389
CRH
CRH
$74.4B
| $750K | ﹤0.01% |
29,043
+126
| +0.4% | +$3.25K |
|
|
LMIA
3390
DELISTED
LMI Aerospace Inc
LMIA
| $750K | ﹤0.01% |
57,392
-2,728
| -5% | -$35.7K |
|
3391
Fox Factory Holding Corp
FOXF
$1.17B
| $749K | ﹤0.01% |
42,595
+3,191
| +8% | +$56.1K |
|
|
PAMT
3392
PAMT CORP Common Stock
PAMT
$246M
| $743K | ﹤0.01% |
106,384
+33,904
| +47% | +$237K |
|
3393
Arbor Realty Trust
ABR
$2.26B
| $742K | ﹤0.01% |
106,795
-316
| -0.3% | -$2.2K |
|
|
FSYS
3394
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $738K | ﹤0.01% |
66,311
+614
| +0.9% | +$6.83K |
|
|
SNBC
3395
DELISTED
Sun Bancorp Inc
SNBC
| $736K | ﹤0.01% |
36,679
+6,071
| +20% | +$122K |
|
3396
Willis Lease Finance
WLFC
$1.14B
| $728K | ﹤0.01% |
29,682
+66
| +0.2% | +$1.62K |
|
3397
Technology Select Sector SPDR Fund
XLK
$86.8B
| $728K | ﹤0.01% |
18,961
-4,090,672
| -100% | -$157M |
|
|
ARAV
3398
DELISTED
Aravive, Inc. Common Stock
ARAV
| $728K | ﹤0.01% |
+4,332
| New | +$728K |
|
3399
Global Industrial
GIC
$1.44B
| $727K | ﹤0.01% |
50,643
+99
| +0.2% | +$1.42K |
|
|
TNAV
3400
DELISTED
Telenav Inc.
TNAV
| $727K | ﹤0.01% |
127,836
+15,934
| +14% | +$90.6K |
|