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 | |
|---|---|---|---|---|---|---|
|
SMRT
2351
DELISTED
Stein Mart Inc
SMRT
| $4.74M | ﹤0.01% |
341,320
-10,580
| -3% | -$147K |
|
2352
Universal Insurance Holdings
UVE
$719M
| $4.71M | ﹤0.01% |
362,960
+10,832
| +3% | +$141K |
|
|
ZINC
2353
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $4.71M | ﹤0.01% |
257,840
-2,314
| -0.9% | -$42.3K |
|
|
AVNR
2354
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $4.71M | ﹤0.01% |
834,603
+8,994
| +1% | +$50.7K |
|
2355
MiMedx Group
MDXG
$1.03B
| $4.71M | ﹤0.01% |
663,701
+37,655
| +6% | +$267K |
|
|
NTLS
2356
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4.7M | ﹤0.01% |
377,278
-8,771
| -2% | -$109K |
|
|
PGH
2357
DELISTED
Pengrowth Energy Corporation
PGH
| $4.69M | ﹤0.01% |
653,612
+20,708
| +3% | +$149K |
|
2358
LivePerson
LPSN
$86M
| $4.69M | ﹤0.01% |
461,973
+512
| +0.1% | +$5.2K |
|
2359
National Healthcare
NHC
$1.78B
| $4.68M | ﹤0.01% |
83,213
-809
| -1% | -$45.5K |
|
2360
STAAR Surgical
STAA
$1.37B
| $4.67M | ﹤0.01% |
277,915
+30,542
| +12% | +$513K |
|
|
ESI
2361
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.66M | ﹤0.01% |
279,406
-53,363
| -16% | -$891K |
|
2362
Stagwell
STGW
$1.35B
| $4.65M | ﹤0.01% |
216,330
+17,592
| +9% | +$378K |
|
2363
PetMed Express
PETS
$57.8M
| $4.65M | ﹤0.01% |
344,718
+1,838
| +0.5% | +$24.8K |
|
|
APL
2364
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $4.65M | ﹤0.01% |
135,045
+2,874
| +2% | +$98.9K |
|
|
VNR
2365
DELISTED
Vanguard Natural Resources, LLC
VNR
| $4.65M | ﹤0.01% |
144,247
+1,706
| +1% | +$54.9K |
|
2366
Rio Tinto
RIO
$101B
| $4.64M | ﹤0.01% |
85,483
+1,238
| +1% | +$67.2K |
|
2367
HCI Group
HCI
$2.34B
| $4.64M | ﹤0.01% |
114,239
-178
| -0.2% | -$7.23K |
|
|
ZVO
2368
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.63M | ﹤0.01% |
348,788
-14,057
| -4% | -$187K |
|
2369
CBIZ
CBZ
$3.01B
| $4.61M | ﹤0.01% |
509,996
-135,262
| -21% | -$1.22M |
|
2370
Cooper-Standard Automotive
CPS
$667M
| $4.6M | ﹤0.01% |
69,571
+59,057
| +562% | +$3.91M |
|
|
SPPI
2371
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.59M | ﹤0.01% |
564,924
+9,659
| +2% | +$78.5K |
|
|
SBY
2372
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.58M | ﹤0.01% |
280,569
+90,462
| +48% | +$1.48M |
|
|
VOLC
2373
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $4.58M | ﹤0.01% |
260,015
-19,808
| -7% | -$349K |
|
|
ZEP
2374
DELISTED
ZEP INC COM STK (DE)
ZEP
| $4.58M | ﹤0.01% |
259,267
+2,071
| +0.8% | +$36.6K |
|
2375
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $4.57M | ﹤0.01% |
74,088
+13,781
| +23% | +$851K |
|