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 | |
|---|---|---|---|---|---|---|
2326
Kamada
KMDA
$404M
| $4.98M | ﹤0.01% |
2,068
| – | – |
|
|
BT
2327
DELISTED
BT Group plc (ADR)
BT
| $4.96M | ﹤0.01% |
151,252
-28,736
| -16% | -$943K |
|
|
TI
2328
DELISTED
Telecom Italia
TI
| $4.96M | ﹤0.01% |
393,149
+18,032
| +5% | +$228K |
|
|
TAHO
2329
DELISTED
Tahoe Resources Inc
TAHO
| $4.96M | ﹤0.01% |
189,159
-10,383
| -5% | -$272K |
|
2330
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $4.95M | ﹤0.01% |
92,524
+61,815
| +201% | +$3.3M |
|
2331
Halozyme
HALO
$8.99B
| $4.93M | ﹤0.01% |
499,025
+23,246
| +5% | +$230K |
|
|
MODV
2332
DELISTED
ModivCare
MODV
| $4.92M | ﹤0.01% |
134,387
+24,284
| +22% | +$889K |
|
|
BDBD
2333
DELISTED
BOULDER BRANDS INC
BDBD
| $4.87M | ﹤0.01% |
343,697
-32,835
| -9% | -$466K |
|
|
SMA
2334
DELISTED
SYMMETRY MEDICAL INC
SMA
| $4.86M | ﹤0.01% |
548,521
-16,579
| -3% | -$147K |
|
|
NTK
2335
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $4.85M | ﹤0.01% |
54,084
+515
| +1% | +$46.2K |
|
2336
Ennis
EBF
$463M
| $4.85M | ﹤0.01% |
317,990
+1,692
| +0.5% | +$25.8K |
|
|
CSII
2337
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.84M | ﹤0.01% |
155,409
-1,935
| -1% | -$60.3K |
|
|
ALDW
2338
DELISTED
Alon USA Partners, LP
ALDW
| $4.84M | ﹤0.01% |
270,001
+1
| +0% | +$18 |
|
|
BRSS
2339
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.84M | ﹤0.01% |
286,135
+156,917
| +121% | +$2.65M |
|
2340
WPP
WPP
$5.86B
| $4.83M | ﹤0.01% |
44,313
+1,655
| +4% | +$180K |
|
|
PQUE
2341
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $4.83M | ﹤0.01% |
641,870
-50,280
| -7% | -$378K |
|
2342
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.82M | ﹤0.01% |
183,324
-18,856
| -9% | -$496K |
|
|
RAS
2343
DELISTED
RAIT Financial Trust
RAS
| $4.82M | ﹤0.01% |
582,272
+7,980
| +1% | +$66K |
|
2344
Globalstar
GSAT
$3.79B
| $4.82M | ﹤0.01% |
+75,543
| New | +$4.82M |
|
|
TNGO
2345
DELISTED
Tangoe, Inc.
TNGO
| $4.8M | ﹤0.01% |
318,705
+23,846
| +8% | +$359K |
|
2346
Iridium Communications
IRDM
$1.89B
| $4.78M | ﹤0.01% |
565,099
+88,577
| +19% | +$750K |
|
2347
Navigator Holdings
NVGS
$1.11B
| $4.76M | ﹤0.01% |
162,087
+23,990
| +17% | +$705K |
|
|
CYNO
2348
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.76M | ﹤0.01% |
224,014
+9,902
| +5% | +$210K |
|
2349
Banc of California
BANC
$2.62B
| $4.75M | ﹤0.01% |
436,021
-303,280
| -41% | -$3.31M |
|
2350
TFS Financial
TFSL
$3.75B
| $4.75M | ﹤0.01% |
333,399
-4,732
| -1% | -$67.5K |
|