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 | |
|---|---|---|---|---|---|---|
2101
Haverty Furniture Companies
HVT
$371M
| $7.43M | ﹤0.01% |
295,656
-10,689
| -3% | -$269K |
|
|
BCOV
2102
DELISTED
Brightcove, Inc.
BCOV
| $7.43M | ﹤0.01% |
704,672
+164,096
| +30% | +$1.73M |
|
2103
Park Aerospace
PKE
$372M
| $7.41M | ﹤0.01% |
262,763
+1,995
| +0.8% | +$56.3K |
|
2104
Kulicke & Soffa
KLIC
$2.01B
| $7.4M | ﹤0.01% |
518,807
-113,276
| -18% | -$1.62M |
|
2105
AMERISAFE
AMSF
$841M
| $7.36M | ﹤0.01% |
181,080
+797
| +0.4% | +$32.4K |
|
|
ARNA
2106
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.36M | ﹤0.01% |
125,619
+352
| +0.3% | +$20.6K |
|
|
KRA
2107
DELISTED
Kraton Corporation
KRA
| $7.33M | ﹤0.01% |
327,265
-62,918
| -16% | -$1.41M |
|
2108
United Fire Group
UFCS
$807M
| $7.29M | ﹤0.01% |
248,753
-1,931
| -0.8% | -$56.6K |
|
|
ALX
2109
Alexander's
ALX
$1.25B
| $7.29M | ﹤0.01% |
19,717
+477
| +2% | +$176K |
|
2110
Hilltop Holdings
HTH
$2.18B
| $7.27M | ﹤0.01% |
341,874
-179
| -0.1% | -$3.81K |
|
2111
CNA Financial
CNA
$12.9B
| $7.25M | ﹤0.01% |
179,240
+44,281
| +33% | +$1.79M |
|
|
ANAT
2112
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.24M | ﹤0.01% |
63,359
-5,504
| -8% | -$629K |
|
|
PMCS
2113
DELISTED
P M C SIERRA INC
PMCS
| $7.23M | ﹤0.01% |
949,455
-114,624
| -11% | -$872K |
|
2114
Century Aluminum
CENX
$2.44B
| $7.21M | ﹤0.01% |
460,095
-10,802
| -2% | -$169K |
|
|
ECHO
2115
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.21M | ﹤0.01% |
376,296
-51,474
| -12% | -$987K |
|
|
RSTI
2116
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $7.21M | ﹤0.01% |
300,038
-1,052
| -0.3% | -$25.3K |
|
|
ZNGA
2117
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.2M | ﹤0.01% |
2,242,995
+163,230
| +8% | +$524K |
|
2118
Trustco Bank Corp NY
TRST
$746M
| $7.19M | ﹤0.01% |
215,219
-485
| -0.2% | -$16.2K |
|
2119
Universal Display
OLED
$6.49B
| $7.17M | ﹤0.01% |
223,490
-449
| -0.2% | -$14.4K |
|
2120
Shutterstock
SSTK
$742M
| $7.16M | ﹤0.01% |
86,287
+5,968
| +7% | +$495K |
|
|
BFS
2121
Saul Centers
BFS
$785M
| $7.16M | ﹤0.01% |
147,243
+6,969
| +5% | +$339K |
|
2122
iShares Biotechnology ETF
IBB
$5.65B
| $7.16M | ﹤0.01% |
83,535
+12,459
| +18% | +$1.07M |
|
|
HA
2123
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.14M | ﹤0.01% |
520,486
-48,827
| -9% | -$669K |
|
2124
Open Text
OTEX
$9.07B
| $7.13M | ﹤0.01% |
297,474
+15,886
| +6% | +$381K |
|
|
UTEK
2125
DELISTED
Ultratech Inc.
UTEK
| $7.12M | ﹤0.01% |
321,190
-1,027
| -0.3% | -$22.8K |
|