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 | |
|---|---|---|---|---|---|---|
|
TBRA
3551
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $444K | ﹤0.01% |
+7,268
| New | +$444K |
|
|
GRP.U
3552
Granite Real Estate Investment Trust
GRP.U
$3.49B
| $443K | ﹤0.01% |
11,915
+2,734
| +30% | +$102K |
|
|
CZZ
3553
DELISTED
Cosan Limited
CZZ
| $443K | ﹤0.01% |
32,637
-2,771
| -8% | -$37.6K |
|
3554
Hallador Energy
HNRG
$749M
| $442K | ﹤0.01% |
46,581
-239
| -0.5% | -$2.27K |
|
3555
NL Industries
NL
$305M
| $442K | ﹤0.01% |
47,508
-1,919
| -4% | -$17.9K |
|
|
EAC
3556
DELISTED
Erickson Incorporated
EAC
| $442K | ﹤0.01% |
27,193
+2,379
| +10% | +$38.7K |
|
|
STKL
3557
SunOpta
STKL
$760M
| $441K | ﹤0.01% |
31,303
+12,215
| +64% | +$172K |
|
3558
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $440K | ﹤0.01% |
5,957
-4,309
| -42% | -$318K |
|
|
ESSA
3559
DELISTED
ESSA Bancorp
ESSA
| $436K | ﹤0.01% |
39,178
-36,640
| -48% | -$408K |
|
3560
Veracyte
VCYT
$2.5B
| $434K | ﹤0.01% |
25,323
+9,397
| +59% | +$161K |
|
|
QUMU
3561
DELISTED
Qumu Corp.
QUMU
| $434K | ﹤0.01% |
30,988
+60
| +0.2% | +$840 |
|
|
GSOL
3562
DELISTED
Global Sources Ltd
GSOL
| $434K | ﹤0.01% |
52,511
-10,585
| -17% | -$87.5K |
|
|
ISRL
3563
DELISTED
Isramco Inc
ISRL
| $431K | ﹤0.01% |
3,392
-45
| -1% | -$5.72K |
|
3564
Materials Select Sector SPDR Fund
XLB
$5.43B
| $430K | ﹤0.01% |
8,650
+907
| +12% | +$45.1K |
|
3565
Napco Security Technologies
NSSC
$1.43B
| $427K | ﹤0.01% |
157,368
| – | – |
|
3566
iShares Global 100 ETF
IOO
$7.09B
| $424K | ﹤0.01% |
10,778
+2,626
| +32% | +$103K |
|
|
MRTX
3567
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $424K | ﹤0.01% |
+21,175
| New | +$424K |
|
3568
VanEck Pharmaceutical ETF
PPH
$622M
| $422K | ﹤0.01% |
6,800
-1
| -0% | -$62 |
|
|
BOXC
3569
DELISTED
Brookfield Can Office Properties
BOXC
| $417K | ﹤0.01% |
16,247
-80
| -0.5% | -$2.05K |
|
|
MCBC
3570
DELISTED
Macatawa Bank Corp
MCBC
| $413K | ﹤0.01% |
81,572
+103
| +0.1% | +$521 |
|
3571
Televisa
TV
$1.54B
| $412K | ﹤0.01% |
12,002
+4,960
| +70% | +$170K |
|
3572
Inogen
INGN
$232M
| $410K | ﹤0.01% |
18,154
+2,395
| +15% | +$54.1K |
|
|
ICEL
3573
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $409K | ﹤0.01% |
28,047
+17,340
| +162% | +$253K |
|
3574
TrueCar
TRUE
$192M
| $407K | ﹤0.01% |
+27,501
| New | +$407K |
|
3575
Ascent Industries
ACNT
$116M
| $406K | ﹤0.01% |
24,758
+186
| +0.8% | +$3.05K |
|