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 | |
|---|---|---|---|---|---|---|
|
YELL
2376
DELISTED
Yellow Corporation Common Stock
YELL
| $4.55M | ﹤0.01% |
161,820
+46,728
| +41% | +$1.31M |
|
2377
Greenlight Captial
GLRE
$426M
| $4.54M | ﹤0.01% |
137,868
-4,847
| -3% | -$160K |
|
2378
Douglas Dynamics
PLOW
$752M
| $4.54M | ﹤0.01% |
257,737
+1,671
| +0.7% | +$29.4K |
|
|
QRE
2379
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $4.54M | ﹤0.01% |
238,900
+4,591
| +2% | +$87.2K |
|
2380
Flushing Financial
FFIC
$476M
| $4.53M | ﹤0.01% |
220,566
-41,454
| -16% | -$852K |
|
|
ASCMA
2381
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.53M | ﹤0.01% |
68,568
-1,840
| -3% | -$121K |
|
2382
WSFS Financial
WSFS
$3.13B
| $4.5M | ﹤0.01% |
183,294
+27,258
| +17% | +$669K |
|
2383
TTM Technologies
TTMI
$4.83B
| $4.49M | ﹤0.01% |
547,926
-11,652
| -2% | -$95.6K |
|
|
ELLI
2384
DELISTED
Ellie Mae Inc
ELLI
| $4.48M | ﹤0.01% |
143,854
+9,397
| +7% | +$293K |
|
2385
Radware
RDWR
$1.1B
| $4.48M | ﹤0.01% |
265,323
+31,030
| +13% | +$523K |
|
|
BMTC
2386
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.48M | ﹤0.01% |
153,670
-1,527
| -1% | -$44.5K |
|
|
SC
2387
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.47M | ﹤0.01% |
230,042
-1,886,482
| -89% | -$36.7M |
|
|
CMLP
2388
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $4.46M | ﹤0.01% |
201,860
+1,664
| +0.8% | +$36.7K |
|
|
PTR
2389
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.44M | ﹤0.01% |
35,319
+1,518
| +4% | +$191K |
|
2390
Assertio
ASRT
$78.3M
| $4.43M | ﹤0.01% |
79,644
+729
| +0.9% | +$40.5K |
|
2391
Alerian MLP ETF
AMLP
$10.5B
| $4.41M | ﹤0.01% |
46,422
-43,710
| -48% | -$4.15M |
|
|
GZT
2392
DELISTED
Gazit-globe Ltd
GZT
| $4.4M | ﹤0.01% |
331,594
+270,296
| +441% | +$3.59M |
|
|
LGTY
2393
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.4M | ﹤0.01% |
445,408
+18,164
| +4% | +$180K |
|
|
CCG
2394
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.39M | ﹤0.01% |
507,006
+5,253
| +1% | +$45.5K |
|
2395
Heritage Financial
HFWA
$833M
| $4.39M | ﹤0.01% |
272,532
+104,194
| +62% | +$1.68M |
|
2396
FormFactor
FORM
$2.32B
| $4.38M | ﹤0.01% |
526,822
-39,050
| -7% | -$325K |
|
2397
iShares MSCI UAE ETF
UAE
$166M
| $4.38M | ﹤0.01% |
+209,907
| New | +$4.38M |
|
|
GLOG
2398
DELISTED
GASLOG LTD
GLOG
| $4.37M | ﹤0.01% |
137,155
+35,094
| +34% | +$1.12M |
|
|
REGI
2399
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.37M | ﹤0.01% |
380,835
-15,951
| -4% | -$183K |
|
2400
Omeros
OMER
$282M
| $4.36M | ﹤0.01% |
250,776
+90,088
| +56% | +$1.57M |
|