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 | |
|---|---|---|---|---|---|---|
401
Royal Caribbean
RCL
$95.7B
| $149M | 0.04% |
1,992,417
+536,612
| +37% | +$40.2M |
|
402
Western Digital
WDC
$31.9B
| $146M | 0.04% |
3,311,101
+53,372
| +2% | +$2.36M |
|
403
Genuine Parts
GPC
$19.4B
| $146M | 0.04% |
1,454,630
-20,305
| -1% | -$2.04M |
|
404
M&T Bank
MTB
$31.2B
| $146M | 0.04% |
1,254,695
-491
| -0% | -$57K |
|
405
Royal Bank of Canada
RY
$204B
| $145M | 0.04% |
2,343,665
+114,220
| +5% | +$7.08M |
|
406
Lam Research
LRCX
$130B
| $145M | 0.04% |
15,317,510
+2,541,180
| +20% | +$24.1M |
|
407
UBS Group
UBS
$128B
| $145M | 0.04% |
10,627,625
+323,593
| +3% | +$4.41M |
|
|
WRK
408
DELISTED
WestRock Company
WRK
| $144M | 0.04% |
2,969,876
+40,010
| +1% | +$1.94M |
|
|
PNRA
409
DELISTED
Panera Bread Co
PNRA
| $144M | 0.04% |
737,439
+16,258
| +2% | +$3.17M |
|
410
Methanex
MEOH
$2.99B
| $143M | 0.04% |
4,008,791
+190,775
| +5% | +$6.81M |
|
411
Viavi Solutions
VIAV
$2.6B
| $142M | 0.04% |
19,272,101
-456,248
| -2% | -$3.37M |
|
412
Hershey
HSY
$37.6B
| $142M | 0.04% |
1,486,159
-181,798
| -11% | -$17.4M |
|
413
Expedia Group
EXPE
$26.6B
| $142M | 0.04% |
1,215,018
-5,550
| -0.5% | -$648K |
|
414
Jazz Pharmaceuticals
JAZZ
$7.86B
| $142M | 0.04% |
1,166,219
-66,834
| -5% | -$8.12M |
|
415
Reliance Steel & Aluminium
RS
$15.7B
| $141M | 0.04% |
1,959,454
-48,302
| -2% | -$3.48M |
|
|
VAR
416
DELISTED
Varian Medical Systems, Inc.
VAR
| $141M | 0.04% |
1,614,627
-44,395
| -3% | -$3.87M |
|
417
NiSource
NI
$19B
| $140M | 0.04% |
5,807,913
-75,423
| -1% | -$1.82M |
|
418
KeyCorp
KEY
$20.8B
| $140M | 0.04% |
11,498,110
+3,962,554
| +53% | +$48.2M |
|
419
Bath & Body Works
BBWI
$6.06B
| $140M | 0.04% |
2,445,459
-86,629
| -3% | -$4.96M |
|
|
KNGT
420
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $140M | 0.04% |
4,862,969
-55,022
| -1% | -$1.58M |
|
421
American Airlines Group
AAL
$8.63B
| $139M | 0.04% |
3,807,575
-330,530
| -8% | -$12.1M |
|
422
Expeditors International
EXPD
$16.4B
| $139M | 0.04% |
2,701,244
+53,572
| +2% | +$2.76M |
|
423
Roper Technologies
ROP
$55.8B
| $139M | 0.04% |
762,209
+2,080
| +0.3% | +$380K |
|
|
VER
424
DELISTED
VEREIT, Inc.
VER
| $139M | 0.04% |
2,678,108
+1,631,728
| +156% | +$84.6M |
|
425
Avis
CAR
$5.5B
| $138M | 0.04% |
4,047,001
-32,270
| -0.8% | -$1.1M |
|