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 | |
|---|---|---|---|---|---|---|
2451
Ambarella
AMBA
$3.43B
| $3.98M | ﹤0.01% |
127,582
+46,562
| +57% | +$1.45M |
|
|
CBF
2452
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.98M | ﹤0.01% |
168,454
+4,444
| +3% | +$105K |
|
2453
Northfield Bancorp
NFBK
$492M
| $3.98M | ﹤0.01% |
303,243
-23,352
| -7% | -$306K |
|
2454
Motorcar Parts of America
MPAA
$305M
| $3.97M | ﹤0.01% |
163,070
+60,608
| +59% | +$1.48M |
|
2455
Ultrapar
UGP
$4.1B
| $3.96M | ﹤0.01% |
335,792
-19,870
| -6% | -$234K |
|
|
CLDT
2456
Chatham Lodging
CLDT
$348M
| $3.96M | ﹤0.01% |
180,721
+9,783
| +6% | +$214K |
|
|
FURX
2457
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $3.95M | ﹤0.01% |
37,188
-18,487
| -33% | -$1.96M |
|
2458
Gogo Inc
GOGO
$1.31B
| $3.95M | ﹤0.01% |
201,653
+114,995
| +133% | +$2.25M |
|
|
TGH
2459
DELISTED
Textainer Group Holdings limited
TGH
| $3.94M | ﹤0.01% |
101,993
+637
| +0.6% | +$24.6K |
|
2460
Arrowhead Research
ARWR
$4.11B
| $3.94M | ﹤0.01% |
275,203
+231,957
| +536% | +$3.32M |
|
|
MNR
2461
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.93M | ﹤0.01% |
391,362
+41,114
| +12% | +$413K |
|
2462
NN Inc
NNBR
$117M
| $3.93M | ﹤0.01% |
153,572
-1,407
| -0.9% | -$36K |
|
|
LNCO
2463
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.93M | ﹤0.01% |
125,414
+5,324
| +4% | +$167K |
|
2464
Mercury Systems
MRCY
$4.34B
| $3.92M | ﹤0.01% |
346,138
-11,501
| -3% | -$130K |
|
2465
BancFirst
BANF
$4.45B
| $3.92M | ﹤0.01% |
126,638
-1,752
| -1% | -$54.2K |
|
|
NETI
2466
DELISTED
Eneti Inc.
NETI
| $3.9M | ﹤0.01% |
+3,931
| New | +$3.9M |
|
2467
CEVA Inc
CEVA
$564M
| $3.9M | ﹤0.01% |
264,126
+8,701
| +3% | +$129K |
|
2468
CAE Inc
CAE
$8.47B
| $3.89M | ﹤0.01% |
296,439
+13,133
| +5% | +$172K |
|
2469
Olympic Steel
ZEUS
$368M
| $3.89M | ﹤0.01% |
157,062
-12,200
| -7% | -$302K |
|
|
BELFB
2470
Bel Fuse Class B
BELFB
$1.79B
| $3.87M | ﹤0.01% |
150,662
+37,652
| +33% | +$966K |
|
|
TCP
2471
DELISTED
TC Pipelines LP
TCP
| $3.87M | ﹤0.01% |
74,851
+860
| +1% | +$44.4K |
|
2472
TAL Education Group
TAL
$6.67B
| $3.86M | ﹤0.01% |
+842,520
| New | +$3.86M |
|
|
TBHC
2473
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $3.85M | ﹤0.01% |
207,592
+31,073
| +18% | +$577K |
|
|
VWTR
2474
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.84M | ﹤0.01% |
161,794
-3,611
| -2% | -$85.8K |
|
|
RPTP
2475
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.84M | ﹤0.01% |
332,273
+4,650
| +1% | +$53.7K |
|