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 | |
|---|---|---|---|---|---|---|
2151
Baytex Energy
BTE
$1.83B
| $6.87M | ﹤0.01% |
148,885
+5,608
| +4% | +$259K |
|
2152
Genesis Energy
GEL
$2.03B
| $6.86M | ﹤0.01% |
122,455
+900
| +0.7% | +$50.4K |
|
|
GTIV
2153
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $6.82M | ﹤0.01% |
452,837
-35,856
| -7% | -$540K |
|
2154
Kosmos Energy
KOS
$799M
| $6.8M | ﹤0.01% |
605,623
+60,668
| +11% | +$681K |
|
|
WBK
2155
DELISTED
Westpac Banking Corporation
WBK
| $6.77M | ﹤0.01% |
210,612
+1,444
| +0.7% | +$46.4K |
|
|
EOX
2156
DELISTED
EMERALD OIL INC (MT)
EOX
| $6.76M | ﹤0.01% |
44,159
+2,064
| +5% | +$316K |
|
|
DRIV
2157
DELISTED
DIGITAL RIVER INC.
DRIV
| $6.74M | ﹤0.01% |
437,044
-22,436
| -5% | -$346K |
|
|
NEWP
2158
DELISTED
NEWPORT CORP
NEWP
| $6.73M | ﹤0.01% |
363,873
+9,664
| +3% | +$179K |
|
|
PRFT
2159
DELISTED
Perficient Inc
PRFT
| $6.72M | ﹤0.01% |
345,331
+9,399
| +3% | +$183K |
|
|
RFP
2160
DELISTED
Resolute Forest Products Inc.
RFP
| $6.72M | ﹤0.01% |
400,539
-10,563
| -3% | -$177K |
|
|
BBOX
2161
DELISTED
Black Box Corp
BBOX
| $6.72M | ﹤0.01% |
286,748
-5,576
| -2% | -$131K |
|
|
DEL
2162
DELISTED
Deltic Timber
DEL
| $6.72M | ﹤0.01% |
111,146
+2,933
| +3% | +$177K |
|
|
DCP
2163
DELISTED
DCP Midstream, LP
DCP
| $6.7M | ﹤0.01% |
117,495
+1,572
| +1% | +$89.6K |
|
2164
Tompkins Financial
TMP
$1B
| $6.68M | ﹤0.01% |
138,725
+346
| +0.3% | +$16.7K |
|
2165
Resources Connection
RGP
$172M
| $6.67M | ﹤0.01% |
508,940
+19,177
| +4% | +$251K |
|
|
DS
2166
DELISTED
Drive Shack Inc.
DS
| $6.67M | ﹤0.01% |
1,294,016
+70,232
| +6% | +$362K |
|
2167
Cohen & Steers
CNS
$3.65B
| $6.66M | ﹤0.01% |
153,519
-433
| -0.3% | -$18.8K |
|
|
PE
2168
DELISTED
PARSLEY ENERGY INC
PE
| $6.66M | ﹤0.01% |
+276,543
| New | +$6.66M |
|
2169
Ormat Technologies
ORA
$5.53B
| $6.65M | ﹤0.01% |
230,465
+36,744
| +19% | +$1.06M |
|
2170
eHealth
EHTH
$122M
| $6.64M | ﹤0.01% |
174,863
-20,191
| -10% | -$767K |
|
2171
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $6.63M | ﹤0.01% |
243,489
-81,273
| -25% | -$2.21M |
|
2172
Stride
LRN
$6.91B
| $6.61M | ﹤0.01% |
274,736
-15,918
| -5% | -$383K |
|
|
CTCT
2173
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.6M | ﹤0.01% |
205,445
-10,988
| -5% | -$353K |
|
2174
Astronics
ATRO
$1.41B
| $6.6M | ﹤0.01% |
213,270
+612
| +0.3% | +$18.9K |
|
|
PLKI
2175
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.6M | ﹤0.01% |
150,891
-6,219
| -4% | -$272K |
|