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 | |
|---|---|---|---|---|---|---|
|
CLVS
2276
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.51M | ﹤0.01% |
132,946
+14,963
| +13% | +$620K |
|
2277
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.51M | ﹤0.01% |
51,810
-3,145
| -6% | -$334K |
|
|
SUP
2278
DELISTED
Superior Industries International
SUP
| $5.5M | ﹤0.01% |
266,495
+29,358
| +12% | +$605K |
|
2279
Neurocrine Biosciences
NBIX
$14.1B
| $5.49M | ﹤0.01% |
370,318
+3,322
| +0.9% | +$49.3K |
|
|
RP
2280
DELISTED
RealPage, Inc.
RP
| $5.49M | ﹤0.01% |
244,050
+10,043
| +4% | +$226K |
|
2281
Shenandoah Telecom
SHEN
$744M
| $5.48M | ﹤0.01% |
359,902
-2,160
| -0.6% | -$32.9K |
|
|
IQNT
2282
DELISTED
Inteliquent, Inc.
IQNT
| $5.48M | ﹤0.01% |
394,709
-426,542
| -52% | -$5.92M |
|
|
PTLA
2283
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.47M | ﹤0.01% |
187,429
+84,768
| +83% | +$2.47M |
|
|
FIO
2284
DELISTED
FUSION-IO INC COM
FIO
| $5.46M | ﹤0.01% |
483,524
-147,936
| -23% | -$1.67M |
|
2285
BlackBerry
BB
$2.32B
| $5.46M | ﹤0.01% |
533,180
+37,120
| +7% | +$380K |
|
2286
Lakeland Financial Corp
LKFN
$1.66B
| $5.45M | ﹤0.01% |
214,322
+47,072
| +28% | +$1.2M |
|
|
FTD
2287
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.44M | ﹤0.01% |
171,075
-1,367
| -0.8% | -$43.5K |
|
2288
Gorman-Rupp
GRC
$1.13B
| $5.43M | ﹤0.01% |
153,641
-5,736
| -4% | -$203K |
|
2289
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $5.38M | ﹤0.01% |
85,768
-451,053
| -84% | -$28.3M |
|
2290
Suburban Propane Partners
SPH
$1.21B
| $5.37M | ﹤0.01% |
116,669
+458
| +0.4% | +$21.1K |
|
|
CSS
2291
DELISTED
CSS Industries, Inc.
CSS
| $5.36M | ﹤0.01% |
203,309
-1,908
| -0.9% | -$50.3K |
|
2292
Insmed
INSM
$30.8B
| $5.34M | ﹤0.01% |
267,097
+14,432
| +6% | +$288K |
|
|
KG
2293
Kestrel Group, Ltd.
KG
$211M
| $5.31M | ﹤0.01% |
21,970
-11,098
| -34% | -$2.68M |
|
|
AEGR
2294
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $5.31M | ﹤0.01% |
165,319
+6,227
| +4% | +$200K |
|
2295
Modine Manufacturing
MOD
$7.86B
| $5.29M | ﹤0.01% |
335,929
-6,356
| -2% | -$100K |
|
2296
Regis Corp
RGS
$70.8M
| $5.27M | ﹤0.01% |
18,712
-342
| -2% | -$96.3K |
|
|
CMLS
2297
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.27M | ﹤0.01% |
99,956
+19,296
| +24% | +$1.02M |
|
|
MESG
2298
DELISTED
XURA INC COM (DE)
MESG
| $5.26M | ﹤0.01% |
197,081
-15,135
| -7% | -$404K |
|
2299
Calavo Growers
CVGW
$489M
| $5.25M | ﹤0.01% |
155,172
+2,070
| +1% | +$70K |
|
|
TUMI
2300
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.25M | ﹤0.01% |
260,688
-253,942
| -49% | -$5.11M |
|