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 | |
|---|---|---|---|---|---|---|
|
ESC
2226
DELISTED
EMERITUS CORP
ESC
| $5.96M | ﹤0.01% |
188,155
-8,852
| -4% | -$280K |
|
2227
Forrester Research
FORR
$195M
| $5.95M | ﹤0.01% |
157,192
-2,815
| -2% | -$107K |
|
2228
Medifast
MED
$154M
| $5.95M | ﹤0.01% |
195,697
-24,313
| -11% | -$739K |
|
|
IVC
2229
DELISTED
Invacare Corporation
IVC
| $5.95M | ﹤0.01% |
323,723
-4,592
| -1% | -$84.4K |
|
2230
Harte-Hanks
HHS
$28.2M
| $5.95M | ﹤0.01% |
82,696
-2,748
| -3% | -$198K |
|
|
KKD
2231
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.94M | ﹤0.01% |
371,560
-5,695
| -2% | -$91K |
|
2232
Light & Wonder
LNW
$7.48B
| $5.93M | ﹤0.01% |
533,578
+5,469
| +1% | +$60.8K |
|
2233
The Ensign Group
ENSG
$9.69B
| $5.91M | ﹤0.01% |
406,408
-366,355
| -47% | -$5.33M |
|
2234
Spok Holdings
SPOK
$360M
| $5.9M | ﹤0.01% |
383,395
-37,135
| -9% | -$572K |
|
|
CNR
2235
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.88M | ﹤0.01% |
302,514
+38,425
| +15% | +$747K |
|
|
TCF
2236
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.86M | ﹤0.01% |
208,808
+4,348
| +2% | +$122K |
|
2237
American Vanguard Corp
AVD
$160M
| $5.84M | ﹤0.01% |
441,786
+63,781
| +17% | +$843K |
|
2238
First Interstate BancSystem
FIBK
$3.43B
| $5.84M | ﹤0.01% |
214,709
-54,653
| -20% | -$1.49M |
|
|
PWE
2239
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.83M | ﹤0.01% |
597,161
+20,619
| +4% | +$201K |
|
2240
Team
TISI
$81.8M
| $5.82M | ﹤0.01% |
14,183
-410
| -3% | -$168K |
|
|
UBNK
2241
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.82M | ﹤0.01% |
429,371
+173,414
| +68% | +$2.35M |
|
|
MACK
2242
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.82M | ﹤0.01% |
101,436
-32,228
| -24% | -$1.85M |
|
|
MWW
2243
DELISTED
Monster Worldwide Inc
MWW
| $5.82M | ﹤0.01% |
889,643
-64,642
| -7% | -$423K |
|
|
HOLI
2244
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.82M | ﹤0.01% |
237,558
-13,848
| -6% | -$339K |
|
|
PEGI
2245
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.81M | ﹤0.01% |
175,354
+101,599
| +138% | +$3.36M |
|
|
ACTA
2246
DELISTED
Actua Corporation
ACTA
| $5.8M | ﹤0.01% |
277,771
+18,134
| +7% | +$379K |
|
2247
Eagle Bancorp
EGBN
$615M
| $5.79M | ﹤0.01% |
171,522
+13,818
| +9% | +$466K |
|
2248
Marcus Corp
MCS
$504M
| $5.77M | ﹤0.01% |
316,053
-15,205
| -5% | -$277K |
|
2249
Biglari Holdings Class B
BH
$943M
| $5.76M | ﹤0.01% |
22,008
-239
| -1% | -$62.6K |
|
|
AVG
2250
DELISTED
AVG Technologies N.V.
AVG
| $5.76M | ﹤0.01% |
285,968
+32,338
| +13% | +$651K |
|