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 | |
|---|---|---|---|---|---|---|
|
LDL
2201
DELISTED
Lydall, Inc.
LDL
| $6.18M | ﹤0.01% |
225,832
-22,462
| -9% | -$615K |
|
2202
Ubiquiti
UI
$36.6B
| $6.18M | ﹤0.01% |
136,686
+45,486
| +50% | +$2.06M |
|
2203
Methanex
MEOH
$3.04B
| $6.18M | ﹤0.01% |
99,964
-32,791
| -25% | -$2.03M |
|
|
LDR
2204
DELISTED
Landauer Inc
LDR
| $6.18M | ﹤0.01% |
147,047
+10,872
| +8% | +$457K |
|
2205
8x8 Inc
EGHT
$286M
| $6.17M | ﹤0.01% |
763,395
+507
| +0.1% | +$4.1K |
|
|
CDR
2206
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.15M | ﹤0.01% |
149,169
-417
| -0.3% | -$17.2K |
|
2207
Daktronics
DAKT
$1.14B
| $6.15M | ﹤0.01% |
516,096
+17,844
| +4% | +$213K |
|
|
ACET
2208
DELISTED
Aceto Corp
ACET
| $6.15M | ﹤0.01% |
339,004
+78,295
| +30% | +$1.42M |
|
2209
Hecla Mining
HL
$7.51B
| $6.15M | ﹤0.01% |
1,782,415
-53,830
| -3% | -$186K |
|
2210
Vanguard Total World Stock ETF
VT
$52.7B
| $6.15M | ﹤0.01% |
98,798
+2,206
| +2% | +$137K |
|
|
INN
2211
Summit Hotel Properties
INN
$623M
| $6.13M | ﹤0.01% |
578,411
+4,095
| +0.7% | +$43.4K |
|
|
WX
2212
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.12M | ﹤0.01% |
186,277
-1,042,839
| -85% | -$34.3M |
|
2213
Tredegar Corp
TG
$279M
| $6.07M | ﹤0.01% |
259,399
-2,061
| -0.8% | -$48.2K |
|
|
RATE
2214
DELISTED
Bankrate Inc
RATE
| $6.07M | ﹤0.01% |
346,049
+72,036
| +26% | +$1.26M |
|
|
FRED
2215
DELISTED
Fred's Inc
FRED
| $6.06M | ﹤0.01% |
396,615
-3,878
| -1% | -$59.3K |
|
2216
ASML
ASML
$320B
| $6.06M | ﹤0.01% |
64,975
-6,573
| -9% | -$613K |
|
2217
Allot
ALLT
$426M
| $6.03M | ﹤0.01% |
461,668
+94,540
| +26% | +$1.23M |
|
2218
Golar LNG
GLNG
$4.16B
| $6M | ﹤0.01% |
99,762
+1,086
| +1% | +$65.3K |
|
|
AYR
2219
DELISTED
Aircastle Limited
AYR
| $5.99M | ﹤0.01% |
337,279
-19,904
| -6% | -$354K |
|
2220
Sarepta Therapeutics
SRPT
$1.82B
| $5.99M | ﹤0.01% |
200,949
-7,214
| -3% | -$215K |
|
2221
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.97M | ﹤0.01% |
98,924
-1,644
| -2% | -$99.3K |
|
2222
Vanguard Total Stock Market ETF
VTI
$536B
| $5.97M | ﹤0.01% |
58,666
-3,437
| -6% | -$350K |
|
|
ALU
2223
DELISTED
ALCATEL-LUCENT ADR
ALU
| $5.97M | ﹤0.01% |
1,675,711
-12,588,497
| -88% | -$44.8M |
|
|
MCRL
2224
DELISTED
MICREL INC
MCRL
| $5.96M | ﹤0.01% |
528,325
-4,702
| -0.9% | -$53K |
|
|
AMTG
2225
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.96M | ﹤0.01% |
356,300
-6,877
| -2% | -$115K |
|