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 | |
|---|---|---|---|---|---|---|
2251
AMN Healthcare
AMN
$699M
| $5.74M | ﹤0.01% |
466,543
-5,894
| -1% | -$72.5K |
|
|
WPP
2252
DELISTED
WAUSAU PAPER CORP.
WPP
| $5.73M | ﹤0.01% |
529,479
-17,809
| -3% | -$193K |
|
|
DISCK
2253
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.72M | ﹤0.01% |
157,688
+50,372
| +47% | +$1.83M |
|
|
RICE
2254
DELISTED
Rice Energy Inc.
RICE
| $5.71M | ﹤0.01% |
187,523
+59,716
| +47% | +$1.82M |
|
|
HCT
2255
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $5.71M | ﹤0.01% |
+524,452
| New | +$5.71M |
|
2256
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.71M | ﹤0.01% |
62,349
-326,886
| -84% | -$29.9M |
|
|
AAIC
2257
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.7M | ﹤0.01% |
208,434
+12,669
| +6% | +$346K |
|
2258
Unitil
UTL
$827M
| $5.68M | ﹤0.01% |
167,759
-3,411
| -2% | -$115K |
|
2259
First Merchants
FRME
$2.31B
| $5.66M | ﹤0.01% |
267,760
+5,952
| +2% | +$126K |
|
2260
Usana Health Sciences
USNA
$557M
| $5.66M | ﹤0.01% |
144,818
-231,920
| -62% | -$9.06M |
|
2261
Ambac
AMBC
$413M
| $5.65M | ﹤0.01% |
207,014
-10,490
| -5% | -$287K |
|
2262
CorVel
CRVL
$4.39B
| $5.65M | ﹤0.01% |
375,123
+1,308
| +0.3% | +$19.7K |
|
2263
Sangamo Therapeutics
SGMO
$152M
| $5.64M | ﹤0.01% |
368,996
+19,106
| +5% | +$292K |
|
|
TVTY
2264
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.62M | ﹤0.01% |
320,449
-5,493
| -2% | -$96.4K |
|
2265
Kelly Services Class A
KELYA
$481M
| $5.61M | ﹤0.01% |
326,677
+17,741
| +6% | +$305K |
|
2266
Gibraltar Industries
ROCK
$1.78B
| $5.6M | ﹤0.01% |
361,030
+5,117
| +1% | +$79.4K |
|
|
SFR
2267
DELISTED
Starwood Waypoint Homes
SFR
| $5.59M | ﹤0.01% |
213,392
+40,723
| +24% | +$1.07M |
|
|
WRES
2268
DELISTED
WARREN RESOURCES INC
WRES
| $5.59M | ﹤0.01% |
900,877
-259,557
| -22% | -$1.61M |
|
2269
Novavax
NVAX
$1.3B
| $5.57M | ﹤0.01% |
60,283
+4,337
| +8% | +$401K |
|
|
DMND
2270
DELISTED
DIAMOND FOODS, INC.
DMND
| $5.56M | ﹤0.01% |
197,218
+5,981
| +3% | +$169K |
|
2271
Renasant Corp
RNST
$3.68B
| $5.56M | ﹤0.01% |
191,184
-4,449
| -2% | -$129K |
|
2272
Agree Realty
ADC
$8.09B
| $5.55M | ﹤0.01% |
183,668
-1,965
| -1% | -$59.4K |
|
|
EXAM
2273
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.55M | ﹤0.01% |
174,726
+15,298
| +10% | +$485K |
|
|
MNTA
2274
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.54M | ﹤0.01% |
458,803
-70,521
| -13% | -$852K |
|
2275
MarineMax
HZO
$556M
| $5.54M | ﹤0.01% |
330,852
-8,954
| -3% | -$150K |
|