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 | |
|---|---|---|---|---|---|---|
|
RSE
2426
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.11M | ﹤0.01% |
240,198
+29,438
| +14% | +$504K |
|
2427
Liquidity Services
LQDT
$849M
| $4.11M | ﹤0.01% |
260,604
-9,432
| -3% | -$149K |
|
|
GNCMA
2428
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.1M | ﹤0.01% |
370,407
-8,655
| -2% | -$95.9K |
|
2429
Q2 Holdings
QTWO
$5.13B
| $4.1M | ﹤0.01% |
+287,785
| New | +$4.1M |
|
|
RCPT
2430
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.1M | ﹤0.01% |
96,315
+34,543
| +56% | +$1.47M |
|
|
SZYM
2431
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $4.1M | ﹤0.01% |
347,960
+117,343
| +51% | +$1.38M |
|
|
HTO
2432
H2O America Common Stock
HTO
$1.75B
| $4.1M | ﹤0.01% |
150,563
+88
| +0.1% | +$2.39K |
|
|
LABL
2433
DELISTED
Multi-Color Corp
LABL
| $4.09M | ﹤0.01% |
102,329
+20,502
| +25% | +$820K |
|
|
CZR
2434
DELISTED
Caesars Entertainment Corporation
CZR
| $4.08M | ﹤0.01% |
225,764
+22,402
| +11% | +$405K |
|
2435
DHI Group
DHX
$141M
| $4.08M | ﹤0.01% |
536,053
-43,705
| -8% | -$333K |
|
|
OREX
2436
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.06M | ﹤0.01% |
65,753
+7,650
| +13% | +$473K |
|
|
WW
2437
DELISTED
WW International
WW
| $4.06M | ﹤0.01% |
201,406
+15,662
| +8% | +$316K |
|
2438
Alliance Resource Partners
ARLP
$2.92B
| $4.06M | ﹤0.01% |
86,936
+6,998
| +9% | +$326K |
|
2439
Heidrick & Struggles
HSII
$1.03B
| $4.06M | ﹤0.01% |
219,122
-1,751
| -0.8% | -$32.4K |
|
|
RJET
2440
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.05M | ﹤0.01% |
373,925
-5,269
| -1% | -$57.1K |
|
|
MOVE
2441
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $4.05M | ﹤0.01% |
273,541
+25,895
| +10% | +$383K |
|
2442
Smith & Nephew
SNN
$16.4B
| $4.05M | ﹤0.01% |
113,223
-25,142
| -18% | -$898K |
|
2443
ICF International
ICFI
$1.83B
| $4.03M | ﹤0.01% |
113,933
-25,394
| -18% | -$898K |
|
|
AMRI
2444
DELISTED
Albany Molecular Research Inc
AMRI
| $4.03M | ﹤0.01% |
200,123
+71,601
| +56% | +$1.44M |
|
2445
Columbus McKinnon
CMCO
$415M
| $4.03M | ﹤0.01% |
148,788
-15,825
| -10% | -$428K |
|
2446
Sony
SONY
$175B
| $4.01M | ﹤0.01% |
1,196,665
+63,350
| +6% | +$212K |
|
|
PKD
2447
DELISTED
Parker Drilling Company
PKD
| $4.01M | ﹤0.01% |
41,010
-527
| -1% | -$51.5K |
|
|
XOXO
2448
DELISTED
Xo Group Inc
XOXO
| $3.99M | ﹤0.01% |
326,781
-3,283
| -1% | -$40.1K |
|
|
HRG
2449
DELISTED
HRG Group, Inc.
HRG
| $3.99M | ﹤0.01% |
314,394
+150,229
| +92% | +$1.91M |
|
|
DEST
2450
DELISTED
Destination Maternity Corporation
DEST
| $3.99M | ﹤0.01% |
175,261
-5,715
| -3% | -$130K |
|