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 | |
|---|---|---|---|---|---|---|
|
BLT
2126
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $7.11M | ﹤0.01% |
503,731
-37,066
| -7% | -$523K |
|
|
ITG
2127
DELISTED
Investment Technology Group Inc
ITG
| $7.1M | ﹤0.01% |
420,689
+25,657
| +6% | +$433K |
|
|
CTCM
2128
DELISTED
CTC MEDIA INC COM STK
CTCM
| $7.1M | ﹤0.01% |
644,764
-26,686
| -4% | -$294K |
|
|
ERUS
2129
DELISTED
iShares MSCI Russia ETF
ERUS
| $7.1M | ﹤0.01% |
175,474
-13,862
| -7% | -$561K |
|
2130
Puma Biotechnology
PBYI
$225M
| $7.09M | ﹤0.01% |
107,450
-12,387
| -10% | -$818K |
|
2131
Green Dot
GDOT
$751M
| $7.09M | ﹤0.01% |
373,600
+56,121
| +18% | +$1.07M |
|
|
DCOM
2132
DELISTED
Dime Community Bancshares
DCOM
| $7.06M | ﹤0.01% |
446,839
+39,429
| +10% | +$623K |
|
|
NS
2133
DELISTED
NuStar Energy L.P.
NS
| $7.05M | ﹤0.01% |
113,700
+2,035
| +2% | +$126K |
|
2134
iShares National Muni Bond ETF
MUB
$39.5B
| $7.05M | ﹤0.01% |
64,880
-12,973
| -17% | -$1.41M |
|
|
CAMP
2135
DELISTED
CalAmp Corp.
CAMP
| $7.04M | ﹤0.01% |
14,133
-1,218
| -8% | -$607K |
|
|
FPO
2136
DELISTED
First Potomac Realty Trust
FPO
| $7.04M | ﹤0.01% |
536,350
+5,963
| +1% | +$78.2K |
|
|
RESI
2137
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.02M | ﹤0.01% |
269,768
+6,622
| +3% | +$172K |
|
2138
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $6.99M | ﹤0.01% |
575,550
+16,987
| +3% | +$206K |
|
2139
Scorpio Tankers
STNG
$2.99B
| $6.99M | ﹤0.01% |
68,698
-2,951
| -4% | -$300K |
|
2140
Griffon
GFF
$3.61B
| $6.98M | ﹤0.01% |
562,908
-12,982
| -2% | -$161K |
|
|
AHT
2141
Ashford Hospitality Trust
AHT
$38.1M
| $6.98M | ﹤0.01% |
648
+31
| +5% | +$334K |
|
2142
Copel
ELP
$6.92B
| $6.95M | ﹤0.01% |
1,134,665
+22,112
| +2% | +$135K |
|
2143
Artisan Partners
APAM
$3.27B
| $6.95M | ﹤0.01% |
122,568
+30,444
| +33% | +$1.73M |
|
|
2144
Invesco QQQ Trust
QQQ
$373B
| $6.94M | ﹤0.01% |
73,878
-8,123,237
| -99% | -$763M |
|
|
AUXL
2145
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.93M | ﹤0.01% |
345,673
-45,344
| -12% | -$910K |
|
|
LDRH
2146
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $6.93M | ﹤0.01% |
277,185
+137,838
| +99% | +$3.45M |
|
|
HMHC
2147
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.93M | ﹤0.01% |
361,723
+273,244
| +309% | +$5.24M |
|
|
BBL
2148
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.93M | ﹤0.01% |
106,168
+4,221
| +4% | +$275K |
|
|
TUES
2149
DELISTED
Tuesday Morning Corp
TUES
| $6.89M | ﹤0.01% |
386,776
-8,966
| -2% | -$160K |
|
2150
iShares MSCI South Korea ETF
EWY
$5.52B
| $6.88M | ﹤0.01% |
105,862
+27,281
| +35% | +$1.77M |
|