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 |
Cisco
CSCO
|
+$533M |
| 2 |
Verizon
VZ
|
+$318M |
| 3 |
Pfizer
PFE
|
+$273M |
| 4 |
Edwards Lifesciences
EW
|
+$268M |
| 5 |
Ally Financial
ALLY
|
+$232M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$1.3B |
| 2 |
Microsoft
MSFT
|
+$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$339M |
| 4 |
Citigroup
C
|
+$323M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$263M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Phibro Animal Health
PAHC
$1.56B
| $10.9M | ﹤0.01% |
324,365
-21,303
| -6% | -$714K |
|
1952
Sanofi
SNY
$114B
| $10.8M | ﹤0.01% |
251,473
-15,068
| -6% | -$648K |
|
|
MNDT
1953
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.8M | ﹤0.01% |
761,010
+15,343
| +2% | +$218K |
|
1954
TFS Financial
TFSL
$3.7B
| $10.8M | ﹤0.01% |
720,651
+210,702
| +41% | +$3.15M |
|
|
DNR
1955
DELISTED
Denbury Resources, Inc.
DNR
| $10.8M | ﹤0.01% |
4,864,708
-13,805
| -0.3% | -$30.5K |
|
|
WLL
1956
DELISTED
Whiting Petroleum Corporation
WLL
| $10.7M | ﹤0.01% |
5,401
+320
| +6% | +$635K |
|
1957
ATN International
ATNI
$233M
| $10.7M | ﹤0.01% |
193,175
-19,431
| -9% | -$1.07M |
|
|
BBG
1958
DELISTED
Bill Barrett Corp
BBG
| $10.7M | ﹤0.01% |
2,080,328
+120,057
| +6% | +$616K |
|
1959
VEON
VEON
$3.61B
| $10.7M | ﹤0.01% |
111,122
-2,546
| -2% | -$244K |
|
|
RUTH
1960
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.5M | ﹤0.01% |
486,793
-18,123
| -4% | -$392K |
|
1961
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $10.5M | ﹤0.01% |
213,416
+26,812
| +14% | +$1.32M |
|
1962
Shenandoah Telecom
SHEN
$776M
| $10.5M | ﹤0.01% |
310,060
-27,991
| -8% | -$946K |
|
1963
Virtus Investment Partners
VRTS
$1.29B
| $10.5M | ﹤0.01% |
90,976
+3,282
| +4% | +$378K |
|
1964
Park National Corp
PRK
$2.66B
| $10.4M | ﹤0.01% |
100,447
-2,017
| -2% | -$210K |
|
1965
Quanex
NX
$671M
| $10.4M | ﹤0.01% |
444,282
+635
| +0.1% | +$14.9K |
|
|
WMGI
1966
DELISTED
Wright Medical Group Inc
WMGI
| $10.4M | ﹤0.01% |
468,324
-5,921
| -1% | -$131K |
|
|
TPGH.U
1967
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $10.3M | ﹤0.01% |
1,000,000
| – | – |
|
1968
Cenovus Energy
CVE
$31.4B
| $10.3M | ﹤0.01% |
1,132,991
+5,252
| +0.5% | +$48K |
|
1969
Open Text
OTEX
$9.33B
| $10.3M | ﹤0.01% |
288,962
+12,622
| +5% | +$450K |
|
1970
Enanta Pharmaceuticals
ENTA
$161M
| $10.2M | ﹤0.01% |
174,114
-5,832
| -3% | -$342K |
|
1971
Super Micro Computer
SMCI
$26.7B
| $10.2M | ﹤0.01% |
4,876,910
+66,630
| +1% | +$139K |
|
1972
SPS Commerce
SPSC
$4.06B
| $10.2M | ﹤0.01% |
419,774
+31,248
| +8% | +$759K |
|
1973
Pathward Financial
CASH
$1.72B
| $10.2M | ﹤0.01% |
330,066
+18,729
| +6% | +$578K |
|
1974
Pacira BioSciences
PCRX
$1.17B
| $10.2M | ﹤0.01% |
223,157
-12,901
| -5% | -$589K |
|
|
SASR
1975
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.2M | ﹤0.01% |
260,935
-9,252
| -3% | -$361K |
|