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 | |
|---|---|---|---|---|---|---|
2076
Travere Therapeutics
TVTX
$2.03B
| $8.34M | ﹤0.01% |
395,751
-48,067
| -11% | -$1.01M |
|
|
WSR
2077
Whitestone REIT
WSR
$652M
| $8.33M | ﹤0.01% |
577,680
+2,878
| +0.5% | +$41.5K |
|
|
EVBG
2078
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.31M | ﹤0.01% |
279,583
-118,108
| -30% | -$3.51M |
|
2079
Tronox
TROX
$785M
| $8.3M | ﹤0.01% |
404,470
+87,950
| +28% | +$1.8M |
|
|
MMP
2080
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.28M | ﹤0.01% |
116,756
+19,288
| +20% | +$1.37M |
|
|
SGY
2081
DELISTED
Stone Energy
SGY
| $8.28M | ﹤0.01% |
257,509
+176,110
| +216% | +$5.66M |
|
|
EGRX
2082
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.28M | ﹤0.01% |
154,885
+20,608
| +15% | +$1.1M |
|
|
HAWK
2083
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.26M | ﹤0.01% |
231,685
-33,677
| -13% | -$1.2M |
|
|
HRG
2084
DELISTED
HRG Group, Inc.
HRG
| $8.19M | ﹤0.01% |
482,905
-4,487
| -0.9% | -$76.1K |
|
2085
WSFS Financial
WSFS
$3.04B
| $8.18M | ﹤0.01% |
171,043
+9,881
| +6% | +$473K |
|
|
TPC
2086
Tutor Perini Corporation
TPC
$3.37B
| $8.18M | ﹤0.01% |
322,738
+9,639
| +3% | +$244K |
|
2087
Ultragenyx Pharmaceutical
RARE
$2.84B
| $8.15M | ﹤0.01% |
175,617
-6,955
| -4% | -$323K |
|
2088
Haverty Furniture Companies
HVT
$374M
| $8.15M | ﹤0.01% |
359,552
+16,829
| +5% | +$381K |
|
2089
Preferred Bank
PFBC
$1.14B
| $8.13M | ﹤0.01% |
138,321
-2,279
| -2% | -$134K |
|
2090
Houlihan Lokey
HLI
$14.3B
| $8.1M | ﹤0.01% |
178,219
+25,065
| +16% | +$1.14M |
|
|
RAD
2091
DELISTED
Rite Aid Corporation
RAD
| $8.08M | ﹤0.01% |
205,102
+37,902
| +23% | +$1.49M |
|
2092
Forum Energy Technologies
FET
$316M
| $8.06M | ﹤0.01% |
25,928
+1,553
| +6% | +$483K |
|
|
NXGN
2093
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.03M | ﹤0.01% |
591,467
-2,114
| -0.4% | -$28.7K |
|
2094
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $8.01M | ﹤0.01% |
109,883
+65,483
| +147% | +$4.77M |
|
2095
Lantheus
LNTH
$3.53B
| $8.01M | ﹤0.01% |
391,433
-41,540
| -10% | -$850K |
|
2096
TETRA Technologies
TTI
$660M
| $8M | ﹤0.01% |
1,874,733
+222,611
| +13% | +$950K |
|
2097
Myers Industries
MYE
$597M
| $8M | ﹤0.01% |
410,137
-52,421
| -11% | -$1.02M |
|
2098
FerroAtlántica
GSM
$774M
| $8M | ﹤0.01% |
493,638
+170,369
| +53% | +$2.76M |
|
2099
Movado Group
MOV
$434M
| $7.98M | ﹤0.01% |
247,649
-17,215
| -6% | -$554K |
|
2100
FIVE9
FIVN
$1.97B
| $7.97M | ﹤0.01% |
320,386
+4,402
| +1% | +$110K |
|