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 | |
|---|---|---|---|---|---|---|
|
XLNX
476
DELISTED
Xilinx Inc
XLNX
| $117M | 0.03% |
2,161,179
-15,472
| -0.7% | -$841K |
|
477
TechnipFMC
FTI
$16B
| $117M | 0.03% |
5,318,834
+985,923
| +23% | +$21.8M |
|
478
Coterra Energy
CTRA
$18.3B
| $117M | 0.03% |
4,524,457
+42,897
| +1% | +$1.11M |
|
479
Grifois
GRFS
$6.89B
| $116M | 0.03% |
7,291,121
-167,862
| -2% | -$2.68M |
|
480
Cintas
CTAS
$82.4B
| $116M | 0.03% |
4,135,988
-114,352
| -3% | -$3.22M |
|
|
ANSS
481
DELISTED
Ansys
ANSS
| $116M | 0.03% |
1,256,976
-14,019
| -1% | -$1.3M |
|
|
TIF
482
DELISTED
Tiffany & Co.
TIF
| $116M | 0.03% |
1,598,930
+153,584
| +11% | +$11.2M |
|
483
Teleflex
TFX
$5.78B
| $116M | 0.03% |
690,642
+42,437
| +7% | +$7.13M |
|
484
Franklin Resources
BEN
$13B
| $116M | 0.03% |
3,247,801
-40,528
| -1% | -$1.44M |
|
485
Autodesk
ADSK
$69.5B
| $115M | 0.03% |
1,590,710
-122,347
| -7% | -$8.85M |
|
486
iShares Core US Aggregate Bond ETF
AGG
$131B
| $115M | 0.03% |
1,022,753
+180,514
| +21% | +$20.3M |
|
487
Idexx Laboratories
IDXX
$51.4B
| $115M | 0.03% |
1,015,813
-8,487
| -0.8% | -$957K |
|
488
Reinsurance Group of America
RGA
$12.8B
| $114M | 0.03% |
1,059,177
-21,437
| -2% | -$2.31M |
|
489
H&R Block
HRB
$6.85B
| $114M | 0.03% |
4,933,841
+13,234
| +0.3% | +$306K |
|
490
Brunswick
BC
$4.35B
| $113M | 0.03% |
2,326,494
+85,416
| +4% | +$4.17M |
|
491
Willis Towers Watson
WTW
$32.1B
| $113M | 0.03% |
852,425
-43,982
| -5% | -$5.84M |
|
|
MJN
492
DELISTED
Mead Johnson Nutrition Company
MJN
| $113M | 0.03% |
1,430,213
-22,558
| -2% | -$1.78M |
|
493
Quanta Services
PWR
$55.5B
| $113M | 0.03% |
4,024,271
-12,845
| -0.3% | -$360K |
|
|
PBCT
494
DELISTED
People's United Financial Inc
PBCT
| $113M | 0.03% |
7,119,344
+423,478
| +6% | +$6.7M |
|
495
iShares Russell 2000 ETF
IWM
$67.8B
| $112M | 0.03% |
904,725
+54,976
| +6% | +$6.83M |
|
496
Lamar Advertising Co
LAMR
$13B
| $112M | 0.03% |
1,714,553
-226,408
| -12% | -$14.8M |
|
|
FRC
497
DELISTED
First Republic Bank
FRC
| $112M | 0.03% |
1,447,203
-882,732
| -38% | -$68.1M |
|
498
Lincoln National
LNC
$7.98B
| $112M | 0.03% |
2,373,681
-315,729
| -12% | -$14.8M |
|
499
AES
AES
$9.21B
| $111M | 0.03% |
8,619,271
+159,003
| +2% | +$2.04M |
|
|
XEC
500
DELISTED
CIMAREX ENERGY CO
XEC
| $111M | 0.03% |
823,769
-20,012
| -2% | -$2.69M |
|