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 | |
|---|---|---|---|---|---|---|
501
Workday
WDAY
$61.7B
| $111M | 0.03% |
1,205,934
-395,848
| -25% | -$36.3M |
|
|
TFCF
502
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $110M | 0.03% |
4,441,802
+159,907
| +4% | +$3.96M |
|
503
Cooper Companies
COO
$13.5B
| $110M | 0.03% |
2,449,796
-631,300
| -20% | -$28.3M |
|
504
GameStop
GME
$10.1B
| $109M | 0.03% |
15,873,496
-733,724
| -4% | -$5.06M |
|
|
FCE.A
505
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $109M | 0.03% |
4,708,242
+3,622,110
| +333% | +$83.8M |
|
506
SEI Investments
SEIC
$10.8B
| $109M | 0.03% |
2,379,280
+55,426
| +2% | +$2.53M |
|
507
Ball Corp
BALL
$13.9B
| $108M | 0.03% |
2,645,602
+187,008
| +8% | +$7.66M |
|
508
CF Industries
CF
$13.7B
| $108M | 0.03% |
4,449,377
-1,030,281
| -19% | -$25.1M |
|
|
WR
509
DELISTED
Westar Energy Inc
WR
| $108M | 0.03% |
1,905,082
+32,671
| +2% | +$1.85M |
|
510
Freeport-McMoran
FCX
$66.5B
| $108M | 0.03% |
9,937,603
-28,622
| -0.3% | -$311K |
|
|
LSI
511
DELISTED
Life Storage, Inc.
LSI
| $108M | 0.03% |
1,817,448
+10,752
| +0.6% | +$638K |
|
512
Perrigo
PRGO
$3.12B
| $108M | 0.03% |
1,165,703
-26,134
| -2% | -$2.41M |
|
|
PSB
513
DELISTED
PS Business Parks, Inc.
PSB
| $107M | 0.03% |
946,017
+156,141
| +20% | +$17.7M |
|
514
TransDigm Group
TDG
$71.6B
| $106M | 0.03% |
367,640
+17,037
| +5% | +$4.93M |
|
515
Targa Resources
TRGP
$34.9B
| $106M | 0.03% |
2,163,713
+281,397
| +15% | +$13.8M |
|
516
Lennox International
LII
$20.3B
| $106M | 0.03% |
676,536
-107,587
| -14% | -$16.9M |
|
517
TherapeuticsMD
TXMD
$12.5M
| $106M | 0.03% |
311,685
-2,927
| -0.9% | -$997K |
|
|
TBI
518
Trueblue
TBI
$175M
| $106M | 0.03% |
4,664,466
+355,499
| +8% | +$8.06M |
|
519
Deutsche Bank
DB
$67.8B
| $105M | 0.03% |
8,990,369
+143,152
| +2% | +$1.67M |
|
520
Whirlpool
WHR
$5.28B
| $105M | 0.03% |
645,762
-1,290
| -0.2% | -$209K |
|
521
Nabors Industries
NBR
$560M
| $105M | 0.03% |
171,958
+109,027
| +173% | +$66.3M |
|
522
Church & Dwight Co
CHD
$23.3B
| $104M | 0.03% |
2,179,499
-14,677
| -0.7% | -$703K |
|
523
Cincinnati Financial
CINF
$24B
| $104M | 0.03% |
1,380,687
+31,123
| +2% | +$2.35M |
|
524
Everest Group
EG
$14.3B
| $104M | 0.03% |
545,598
+25,808
| +5% | +$4.9M |
|
525
Jack Henry & Associates
JKHY
$11.8B
| $103M | 0.03% |
1,209,505
-2,452
| -0.2% | -$210K |
|