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 | |
|---|---|---|---|---|---|---|
|
SHLO
3426
DELISTED
Shiloh Industries Inc
SHLO
| $695K | ﹤0.01% |
37,652
+6,302
| +20% | +$116K |
|
3427
SPDR S&P Biotech ETF
XBI
$5.42B
| $691K | ﹤0.01% |
13,455
-6
| -0% | -$308 |
|
|
OIG
3428
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $685K | ﹤0.01% |
2,038
+1,502
| +280% | +$505K |
|
|
ANAD
3429
DELISTED
ANADIGICS INC
ANAD
| $685K | ﹤0.01% |
846,233
-126,881
| -13% | -$103K |
|
|
DXYN
3430
DELISTED
Dixie Group Inc
DXYN
| $681K | ﹤0.01% |
64,287
+42,646
| +197% | +$452K |
|
|
CTT
3431
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $680K | ﹤0.01% |
49,682
+17,872
| +56% | +$245K |
|
3432
Farmer Brothers
FARM
$42.7M
| $678K | ﹤0.01% |
31,400
+1,639
| +6% | +$35.4K |
|
|
HEOP
3433
DELISTED
Heritage Oaks Bancorp
HEOP
| $677K | ﹤0.01% |
88,742
+3,111
| +4% | +$23.7K |
|
3434
iShares MSCI Malaysia ETF
EWM
$242M
| $673K | ﹤0.01% |
+10,600
| New | +$673K |
|
|
VE
3435
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $671K | ﹤0.01% |
35,312
| – | – |
|
|
ALIM
3436
DELISTED
Alimera Sciences, Inc.
ALIM
| $670K | ﹤0.01% |
7,476
+1,970
| +36% | +$177K |
|
|
RCAP
3437
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $669K | ﹤0.01% |
31,531
+22,678
| +256% | +$481K |
|
3438
Rocky Brands
RCKY
$215M
| $668K | ﹤0.01% |
46,904
+1,706
| +4% | +$24.3K |
|
|
BBQ
3439
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $668K | ﹤0.01% |
23,275
+12,991
| +126% | +$373K |
|
3440
VanEck Agribusiness ETF
MOO
$623M
| $663K | ﹤0.01% |
12,055
-4,089,309
| -100% | -$225M |
|
|
FENG
3441
Phoenix New Media
FENG
$27.6M
| $660K | ﹤0.01% |
10,263
-1,074
| -9% | -$69.1K |
|
3442
Carisma Therapeutics
CARM
$17M
| $654K | ﹤0.01% |
2,480
+1,966
| +382% | +$518K |
|
3443
Daily Journal
DJCO
$668M
| $651K | ﹤0.01% |
3,148
+542
| +21% | +$112K |
|
|
CCXI
3444
DELISTED
ChemoCentryx, Inc.
CCXI
| $650K | ﹤0.01% |
111,163
-191
| -0.2% | -$1.12K |
|
|
SNOW
3445
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $645K | ﹤0.01% |
56,308
+8,155
| +17% | +$93.4K |
|
|
OMCC
3446
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $638K | ﹤0.01% |
44,401
-1,908
| -4% | -$27.4K |
|
3447
Information Services Group
III
$248M
| $632K | ﹤0.01% |
131,244
+101,285
| +338% | +$488K |
|
3448
US Energy Corp
USEG
$39.5M
| $632K | ﹤0.01% |
2,434
+5
| +0.2% | +$1.3K |
|
3449
Lifeway Foods
LWAY
$497M
| $626K | ﹤0.01% |
44,824
+377
| +0.8% | +$5.27K |
|
3450
Lennar Class B
LEN.B
$33.7B
| $625K | ﹤0.01% |
18,873
+53
| +0.3% | +$1.76K |
|