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 | 9.57% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
United Therapeutics
UTHR
$17.8B
| $86.8M | 0.03% |
735,226
+93,872
| +15% | +$11.1M |
|
602
American Eagle Outfitters
AEO
$3.17B
| $86.8M | 0.03% |
4,859,979
+393,844
| +9% | +$7.03M |
|
603
Hasbro
HAS
$11.1B
| $86.8M | 0.03% |
1,093,770
+24,290
| +2% | +$1.93M |
|
|
LOGM
604
DELISTED
LogMein, Inc.
LOGM
| $86.8M | 0.03% |
959,848
+17,704
| +2% | +$1.6M |
|
605
Pinnacle West Capital
PNW
$10.5B
| $86.6M | 0.03% |
1,139,049
+32,181
| +3% | +$2.45M |
|
606
Synovus
SNV
$7.2B
| $86.5M | 0.03% |
2,659,307
+102,725
| +4% | +$3.34M |
|
607
MSCI
MSCI
$44.5B
| $86.3M | 0.03% |
1,028,345
+65,397
| +7% | +$5.49M |
|
608
Omega Healthcare
OHI
$12.8B
| $86M | 0.03% |
2,427,112
+219,334
| +10% | +$7.78M |
|
|
SRC
609
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $85.3M | 0.03% |
1,427,109
-75,404
| -5% | -$4.51M |
|
|
KSU
610
DELISTED
Kansas City Southern
KSU
| $85M | 0.03% |
910,658
-9,018
| -1% | -$842K |
|
611
Copart
CPRT
$47.1B
| $84.8M | 0.03% |
12,665,936
-2,318,312
| -15% | -$15.5M |
|
|
DHC
612
Diversified Healthcare Trust
DHC
$1.04B
| $84.7M | 0.03% |
3,731,468
+157,905
| +4% | +$3.59M |
|
|
FLG
613
Flagstar Financial, Inc.
FLG
$5.35B
| $84.6M | 0.03% |
1,982,084
+39,035
| +2% | +$1.67M |
|
|
PDCE
614
DELISTED
PDC Energy, Inc.
PDCE
| $84.4M | 0.03% |
1,258,587
+185,783
| +17% | +$12.5M |
|
615
Canadian Pacific Kansas City
CP
$69.9B
| $84.4M | 0.03% |
2,763,535
-93,645
| -3% | -$2.86M |
|
616
IDEX
IEX
$12.4B
| $84M | 0.03% |
898,023
-2,617
| -0.3% | -$245K |
|
|
WCG
617
DELISTED
Wellcare Health Plans, Inc.
WCG
| $83.9M | 0.03% |
716,250
-85,667
| -11% | -$10M |
|
618
Sunstone Hotel Investors
SHO
$1.79B
| $83.7M | 0.02% |
6,540,716
-1,133,085
| -15% | -$14.5M |
|
|
HMHC
619
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $83.6M | 0.02% |
6,232,898
-1,431,413
| -19% | -$19.2M |
|
620
Owens Corning
OC
$13B
| $83.2M | 0.02% |
1,557,954
-243,016
| -13% | -$13M |
|
621
Coca-Cola Europacific Partners
CCEP
$40.9B
| $83.2M | 0.02% |
2,084,394
+1,333,022
| +177% | +$53.2M |
|
622
Cinemark Holdings
CNK
$3.16B
| $82.8M | 0.02% |
2,163,292
-12,010
| -0.6% | -$460K |
|
|
LNKD
623
DELISTED
LinkedIn Corporation
LNKD
| $82.8M | 0.02% |
433,015
-13,979
| -3% | -$2.67M |
|
624
First American
FAF
$6.94B
| $82.5M | 0.02% |
2,100,748
+242,553
| +13% | +$9.53M |
|
|
ELME
625
Elme Communities
ELME
$1.52B
| $82.5M | 0.02% |
2,650,721
-339,682
| -11% | -$10.6M |
|