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 | |
|---|---|---|---|---|---|---|
|
SEP
2301
DELISTED
Spectra Engy Parters Lp
SEP
| $5.21M | ﹤0.01% |
97,622
+8,945
| +10% | +$477K |
|
2302
Compañía de Minas Buenaventura
BVN
$5.1B
| $5.21M | ﹤0.01% |
440,818
+47,844
| +12% | +$565K |
|
|
MTGE
2303
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.2M | ﹤0.01% |
259,798
-19,218
| -7% | -$385K |
|
2304
SPDR Portfolio TIPS ETF
SPIP
$988M
| $5.16M | ﹤0.01% |
180,052
+11,644
| +7% | +$334K |
|
|
CMGE
2305
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $5.16M | ﹤0.01% |
325,247
+4,000
| +1% | +$63.5K |
|
|
CDI
2306
DELISTED
CDI Corp.
CDI
| $5.16M | ﹤0.01% |
357,926
+15,833
| +5% | +$228K |
|
2307
Acco Brands
ACCO
$361M
| $5.15M | ﹤0.01% |
803,562
-16,335
| -2% | -$105K |
|
2308
Seaboard Corp
SEB
$3.78B
| $5.15M | ﹤0.01% |
1,704
-101
| -6% | -$305K |
|
2309
Coeur Mining
CDE
$9.98B
| $5.15M | ﹤0.01% |
560,568
+5,318
| +1% | +$48.8K |
|
2310
OFG Bancorp
OFG
$1.95B
| $5.14M | ﹤0.01% |
279,009
-127,711
| -31% | -$2.35M |
|
|
AMED
2311
DELISTED
Amedisys
AMED
| $5.14M | ﹤0.01% |
306,758
-1,903
| -0.6% | -$31.9K |
|
2312
Sumitomo Mitsui Financial
SMFG
$107B
| $5.14M | ﹤0.01% |
606,232
-79,053
| -12% | -$670K |
|
|
RPXC
2313
DELISTED
RPX Corporation
RPXC
| $5.14M | ﹤0.01% |
289,299
+12,665
| +5% | +$225K |
|
2314
National Bank Holdings
NBHC
$1.46B
| $5.13M | ﹤0.01% |
257,529
-21,070
| -8% | -$420K |
|
|
GBL
2315
DELISTED
GAMCO Investors, Inc.
GBL
| $5.13M | ﹤0.01% |
114,690
+11,047
| +11% | +$494K |
|
|
TPLM
2316
DELISTED
Triangle Petroleum Corporation
TPLM
| $5.11M | ﹤0.01% |
435,043
+42,215
| +11% | +$496K |
|
2317
Southside Bancshares
SBSI
$916M
| $5.11M | ﹤0.01% |
199,288
+40,704
| +26% | +$1.04M |
|
2318
National Presto Industries
NPK
$802M
| $5.1M | ﹤0.01% |
69,982
-1,703
| -2% | -$124K |
|
|
LORL
2319
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.09M | ﹤0.01% |
70,042
+216
| +0.3% | +$15.7K |
|
|
EXAR
2320
DELISTED
Exar Corporation
EXAR
| $5.08M | ﹤0.01% |
449,122
-25,901
| -5% | -$293K |
|
2321
Coty
COTY
$3.57B
| $5.07M | ﹤0.01% |
296,190
+16,534
| +6% | +$283K |
|
2322
iShares Core High Dividend ETF
HDV
$11.6B
| $5.03M | ﹤0.01% |
66,667
+335
| +0.5% | +$25.3K |
|
|
IMGN
2323
DELISTED
Immunogen Inc
IMGN
| $5.02M | ﹤0.01% |
423,744
-12,027
| -3% | -$143K |
|
2324
Marten Transport
MRTN
$953M
| $4.99M | ﹤0.01% |
558,280
-11,683
| -2% | -$104K |
|
|
BNNY
2325
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $4.98M | ﹤0.01% |
147,304
+6,402
| +5% | +$217K |
|