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 | |
|---|---|---|---|---|---|---|
626
Xylem
XYL
$34.1B
| $82.4M | 0.02% |
1,571,542
+13,094
| +0.8% | +$687K |
|
627
Canadian Natural Resources
CNQ
$63B
| $82M | 0.02% |
5,228,819
+56,102
| +1% | +$880K |
|
628
CarMax
KMX
$9.21B
| $82M | 0.02% |
1,537,430
-21,996
| -1% | -$1.17M |
|
629
OGE Energy
OGE
$8.75B
| $82M | 0.02% |
2,591,929
+65,868
| +3% | +$2.08M |
|
630
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $81.7M | 0.02% |
1,210,476
+29,335
| +2% | +$1.98M |
|
631
IQVIA
IQV
$32.2B
| $81.5M | 0.02% |
1,005,040
-35,032
| -3% | -$2.84M |
|
632
Gentex
GNTX
$6.3B
| $81.4M | 0.02% |
4,635,638
-13,747
| -0.3% | -$241K |
|
|
IM
633
DELISTED
Ingram Micro
IM
| $81.2M | 0.02% |
2,275,757
-656,721
| -22% | -$23.4M |
|
634
Gartner
IT
$18.7B
| $81M | 0.02% |
915,991
-45,744
| -5% | -$4.05M |
|
635
Cadence Design Systems
CDNS
$98.6B
| $80.8M | 0.02% |
3,163,863
-92,935
| -3% | -$2.37M |
|
|
NFX
636
DELISTED
Newfield Exploration
NFX
| $80.6M | 0.02% |
1,854,005
-2,168
| -0.1% | -$94.2K |
|
637
Nexstar Media Group
NXST
$6.33B
| $80.5M | 0.02% |
1,395,421
-30,890
| -2% | -$1.78M |
|
638
Global Payments
GPN
$21.2B
| $80.4M | 0.02% |
1,047,818
-11,693
| -1% | -$898K |
|
639
RPM International
RPM
$16.4B
| $80.3M | 0.02% |
1,494,219
+13,515
| +0.9% | +$726K |
|
640
Curtiss-Wright
CW
$18.2B
| $80.2M | 0.02% |
880,216
+113,688
| +15% | +$10.4M |
|
|
TECD
641
DELISTED
Tech Data Corp
TECD
| $79.7M | 0.02% |
940,799
+19,074
| +2% | +$1.62M |
|
|
CSC
642
DELISTED
Computer Sciences
CSC
| $79.5M | 0.02% |
1,522,471
-182,237
| -11% | -$9.51M |
|
643
Cboe Global Markets
CBOE
$24.5B
| $79.1M | 0.02% |
1,219,865
-86,789
| -7% | -$5.63M |
|
644
Pentair
PNR
$18.1B
| $79M | 0.02% |
1,831,844
-96,122
| -5% | -$4.15M |
|
645
Fossil Group
FOSL
$160M
| $79M | 0.02% |
2,844,105
-114,026
| -4% | -$3.17M |
|
646
NRG Energy
NRG
$29.5B
| $78.9M | 0.02% |
7,037,903
+9,558
| +0.1% | +$107K |
|
647
Steel Dynamics
STLD
$19.8B
| $78.8M | 0.02% |
3,154,071
-18,671
| -0.6% | -$467K |
|
648
Ashland
ASH
$2.49B
| $78.7M | 0.02% |
1,387,479
+9,429
| +0.7% | +$535K |
|
649
Toro Company
TTC
$7.96B
| $78.7M | 0.02% |
1,680,133
+11,309
| +0.7% | +$530K |
|
650
Sealed Air
SEE
$4.86B
| $78.7M | 0.02% |
1,717,044
+50,048
| +3% | +$2.29M |
|