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 | |
|---|---|---|---|---|---|---|
2276
Theravance Biopharma
TBPH
$725M
| $5.88M | ﹤0.01% |
210,681
+350
| +0.2% | +$9.76K |
|
|
HDP
2277
DELISTED
Hortonworks, Inc.
HDP
| $5.86M | ﹤0.01% |
291,283
+7,328
| +3% | +$147K |
|
|
AHT
2278
Ashford Hospitality Trust
AHT
$37.2M
| $5.82M | ﹤0.01% |
875
+5
| +0.6% | +$33.2K |
|
|
IMPV
2279
DELISTED
Imperva, Inc.
IMPV
| $5.81M | ﹤0.01% |
146,407
-4,345
| -3% | -$172K |
|
2280
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $5.81M | ﹤0.01% |
158,799
+128,213
| +419% | +$4.69M |
|
2281
Great Southern Bancorp
GSBC
$710M
| $5.81M | ﹤0.01% |
112,449
-1,592
| -1% | -$82.2K |
|
2282
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $5.81M | ﹤0.01% |
241,431
+2,653
| +1% | +$63.8K |
|
2283
Texas Pacific Land
TPL
$21.2B
| $5.8M | ﹤0.01% |
38,979
-333
| -0.8% | -$49.6K |
|
|
CHUY
2284
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.8M | ﹤0.01% |
206,641
-27,038
| -12% | -$758K |
|
2285
Community Health Systems
CYH
$411M
| $5.74M | ﹤0.01% |
1,346,769
-17,864
| -1% | -$76.1K |
|
2286
Park Aerospace
PKE
$380M
| $5.73M | ﹤0.01% |
291,743
-50,402
| -15% | -$990K |
|
|
ARNA
2287
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.72M | ﹤0.01% |
168,537
-1,799
| -1% | -$61.1K |
|
|
OPB
2288
DELISTED
Opus Bank Common Stock
OPB
| $5.72M | ﹤0.01% |
209,706
-4,878
| -2% | -$133K |
|
2289
BlackBerry
BB
$2.36B
| $5.72M | ﹤0.01% |
511,800
+37,001
| +8% | +$413K |
|
|
CTWS
2290
DELISTED
Connecticut Water Service Inc
CTWS
| $5.71M | ﹤0.01% |
99,497
+6,396
| +7% | +$367K |
|
|
FRGI
2291
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.71M | ﹤0.01% |
300,264
-16,259
| -5% | -$309K |
|
2292
NVE Corp
NVEC
$327M
| $5.7M | ﹤0.01% |
66,234
+39,482
| +148% | +$3.4M |
|
|
CYS
2293
DELISTED
CYS Investments Inc.
CYS
| $5.69M | ﹤0.01% |
708,264
-11,601
| -2% | -$93.2K |
|
|
SUP
2294
DELISTED
Superior Industries International
SUP
| $5.67M | ﹤0.01% |
381,888
-52,929
| -12% | -$786K |
|
2295
Chegg
CHGG
$153M
| $5.67M | ﹤0.01% |
347,221
+1,625
| +0.5% | +$26.5K |
|
2296
Flushing Financial
FFIC
$474M
| $5.67M | ﹤0.01% |
205,997
-6,304
| -3% | -$173K |
|
2297
Dynavax Technologies
DVAX
$1.1B
| $5.65M | ﹤0.01% |
302,370
-57,280
| -16% | -$1.07M |
|
2298
Hawkins
HWKN
$3.64B
| $5.64M | ﹤0.01% |
320,530
+24,042
| +8% | +$423K |
|
2299
Cross Country Healthcare
CCRN
$431M
| $5.63M | ﹤0.01% |
441,007
-845
| -0.2% | -$10.8K |
|
|
EBSB
2300
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.62M | ﹤0.01% |
272,747
+3,013
| +1% | +$62.1K |
|