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 |
CERN
Cerner Corp
CERN
|
$383M |
| 2 |
Cisco
CSCO
|
$331M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$315M |
| 4 |
Bank of America
BAC
|
$223M |
| 5 |
Fortive
FTV
|
$189M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$518M |
| 2 |
Sysco
SYY
|
$278M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$254M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$206M |
| 5 |
McDonald's
MCD
|
$178M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$60.9B
| $259M | 0.08% |
643,461
-8,507
| -1% | -$3.42M |
|
277
CSX Corp
CSX
$60.1B
| $259M | 0.08% |
8,475,714
+347,094
| +4% | +$10.6M |
|
278
Campbell Soup
CPB
$9.3B
| $258M | 0.08% |
4,708,445
+372,346
| +9% | +$20.4M |
|
|
DISCA
279
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $253M | 0.08% |
9,412,037
-46,766
| -0.5% | -$1.26M |
|
280
Darden Restaurants
DRI
$24.3B
| $252M | 0.08% |
4,111,161
+208,345
| +5% | +$12.8M |
|
281
Deere & Co
DE
$129B
| $248M | 0.07% |
2,910,341
-112,542
| -4% | -$9.61M |
|
282
Dentsply Sirona
XRAY
$2.76B
| $248M | 0.07% |
4,176,942
-145,961
| -3% | -$8.67M |
|
283
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $248M | 0.07% |
6,618,912
-423,315
| -6% | -$15.9M |
|
284
Sempra
SRE
$53.8B
| $248M | 0.07% |
2,312,172
-26,519
| -1% | -$2.84M |
|
285
Marriott International Class A Common Stock
MAR
$71.8B
| $247M | 0.07% |
3,665,774
+1,087,597
| +42% | +$73.2M |
|
286
Packaging Corp of America
PKG
$19.4B
| $246M | 0.07% |
3,025,137
-521,740
| -15% | -$42.4M |
|
287
Weyerhaeuser
WY
$18B
| $244M | 0.07% |
7,625,482
-243,135
| -3% | -$7.77M |
|
288
Hubbell
HUBB
$22.8B
| $242M | 0.07% |
2,244,597
-51,451
| -2% | -$5.54M |
|
289
Dover
DOV
$24B
| $241M | 0.07% |
3,279,141
+6,222
| +0.2% | +$458K |
|
290
Jefferies Financial Group
JEF
$13.2B
| $241M | 0.07% |
12,640,343
-1,512,278
| -11% | -$28.8M |
|
291
Newell Brands
NWL
$2.43B
| $239M | 0.07% |
4,539,899
+207,354
| +5% | +$10.9M |
|
292
Fiserv
FI
$73.8B
| $239M | 0.07% |
2,401,591
+173,633
| +8% | +$17.3M |
|
293
Regency Centers
REG
$13.1B
| $238M | 0.07% |
3,073,893
+737,772
| +32% | +$57.2M |
|
294
Fidelity National Financial
FNF
$15.9B
| $236M | 0.07% |
6,386,345
-120,496
| -2% | -$4.45M |
|
|
HDS
295
DELISTED
HD Supply Holdings, Inc.
HDS
| $233M | 0.07% |
7,294,835
-16,549
| -0.2% | -$529K |
|
296
PG&E
PCG
$33.6B
| $232M | 0.07% |
3,799,005
+14,071
| +0.4% | +$861K |
|
|
UNIT
297
Uniti Group
UNIT
$1.45B
| $232M | 0.07% |
7,381,294
-100,448
| -1% | -$3.16M |
|
298
Ciena
CIEN
$13.2B
| $230M | 0.07% |
10,533,182
+2,632,667
| +33% | +$57.4M |
|
299
Electronic Arts
EA
$43B
| $229M | 0.07% |
2,679,915
-745,031
| -22% | -$63.6M |
|
300
Wheaton Precious Metals
WPM
$45.9B
| $228M | 0.07% |
8,447,726
+361,901
| +4% | +$9.78M |
|