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 | |
|---|---|---|---|---|---|---|
2176
Myers Industries
MYE
$587M
| $6.58M | ﹤0.01% |
327,523
-35,859
| -10% | -$721K |
|
2177
American Homes 4 Rent
AMH
$12.7B
| $6.53M | ﹤0.01% |
367,424
+156,730
| +74% | +$2.78M |
|
2178
Element Solutions
ESI
$6.36B
| $6.52M | ﹤0.01% |
+232,623
| New | +$6.52M |
|
|
ERF
2179
DELISTED
Enerplus Corporation
ERF
| $6.5M | ﹤0.01% |
259,899
+19,036
| +8% | +$476K |
|
2180
Merit Medical Systems
MMSI
$5.07B
| $6.49M | ﹤0.01% |
429,978
+16,435
| +4% | +$248K |
|
|
RUTH
2181
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.49M | ﹤0.01% |
525,743
+1,986
| +0.4% | +$24.5K |
|
|
CONN
2182
DELISTED
Conn's Inc.
CONN
| $6.47M | ﹤0.01% |
131,064
+9,954
| +8% | +$492K |
|
|
EQM
2183
DELISTED
EQM Midstream Partners, LP
EQM
| $6.47M | ﹤0.01% |
66,878
+2,506
| +4% | +$242K |
|
|
SPWR
2184
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.47M | ﹤0.01% |
240,936
-125,739
| -34% | -$3.37M |
|
2185
Topgolf Callaway Brands
MODG
$1.76B
| $6.45M | ﹤0.01% |
774,999
-86,998
| -10% | -$724K |
|
2186
Forestar Group
FOR
$1.41B
| $6.44M | ﹤0.01% |
337,354
-4,660
| -1% | -$89K |
|
|
HZNP
2187
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.44M | ﹤0.01% |
406,896
+50,391
| +14% | +$797K |
|
|
FOE
2188
DELISTED
Ferro Corporation
FOE
| $6.43M | ﹤0.01% |
511,846
+21,392
| +4% | +$269K |
|
|
FRAN
2189
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.41M | ﹤0.01% |
36,240
-1,247
| -3% | -$221K |
|
|
LMNX
2190
DELISTED
Luminex Corp
LMNX
| $6.38M | ﹤0.01% |
371,732
-162,837
| -30% | -$2.79M |
|
2191
Credit Acceptance
CACC
$5.33B
| $6.37M | ﹤0.01% |
51,744
+1,964
| +4% | +$242K |
|
|
BBT
2192
Beacon Financial Corporation
BBT
$2.17B
| $6.36M | ﹤0.01% |
273,780
-800
| -0.3% | -$18.6K |
|
|
DOOR
2193
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.3M | ﹤0.01% |
111,928
+91,677
| +453% | +$5.16M |
|
|
ARIA
2194
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.29M | ﹤0.01% |
987,043
+265,438
| +37% | +$1.69M |
|
|
SGNT
2195
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $6.27M | ﹤0.01% |
242,574
+98,243
| +68% | +$2.54M |
|
|
ORAN
2196
DELISTED
Orange
ORAN
| $6.25M | ﹤0.01% |
395,778
+27,572
| +7% | +$436K |
|
|
CRAY
2197
DELISTED
Cray, Inc.
CRAY
| $6.24M | ﹤0.01% |
234,746
-6,333
| -3% | -$168K |
|
|
IO
2198
DELISTED
ION Geophysical Corporation
IO
| $6.23M | ﹤0.01% |
98,374
-338
| -0.3% | -$21.4K |
|
2199
WisdomTree
WT
$2.11B
| $6.22M | ﹤0.01% |
503,047
+18,324
| +4% | +$226K |
|
2200
Bright Horizons
BFAM
$6.45B
| $6.22M | ﹤0.01% |
144,722
+69,391
| +92% | +$2.98M |
|