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 | |
|---|---|---|---|---|---|---|
676
Teledyne Technologies
TDY
$25.5B
| $72.8M | 0.02% |
674,603
+183,994
| +38% | +$19.9M |
|
677
FMC
FMC
$4.6B
| $72.6M | 0.02% |
1,730,889
+13,351
| +0.8% | +$560K |
|
678
NVR
NVR
$22.9B
| $72.5M | 0.02% |
44,227
-669
| -1% | -$1.1M |
|
679
AB InBev
BUD
$116B
| $72.4M | 0.02% |
551,006
-27,871
| -5% | -$3.66M |
|
680
Hancock Whitney
HWC
$5.31B
| $72.2M | 0.02% |
2,225,047
+879,369
| +65% | +$28.5M |
|
681
CBRE Group
CBRE
$48.2B
| $72.2M | 0.02% |
2,578,928
+74,759
| +3% | +$2.09M |
|
682
iShares MSCI India ETF
INDA
$9.3B
| $72M | 0.02% |
2,447,247
-183,771
| -7% | -$5.4M |
|
683
iShares MBS ETF
MBB
$41.4B
| $71.9M | 0.02% |
653,250
-18,942
| -3% | -$2.09M |
|
684
Timken Company
TKR
$5.3B
| $71.7M | 0.02% |
2,041,448
+123,006
| +6% | +$4.32M |
|
|
VVC
685
DELISTED
Vectren Corporation
VVC
| $71.7M | 0.02% |
1,428,103
+13,065
| +0.9% | +$656K |
|
686
Power Integrations
POWI
$2.51B
| $71.3M | 0.02% |
2,263,874
+135,746
| +6% | +$4.28M |
|
687
Essential Utilities
WTRG
$10.7B
| $71.3M | 0.02% |
2,340,413
+30,486
| +1% | +$929K |
|
|
EGN
688
DELISTED
Energen
EGN
| $71.3M | 0.02% |
1,234,601
-424,444
| -26% | -$24.5M |
|
689
Dick's Sporting Goods
DKS
$17.6B
| $71.2M | 0.02% |
1,255,607
-22,425
| -2% | -$1.27M |
|
690
Neurocrine Biosciences
NBIX
$14.3B
| $71.2M | 0.02% |
1,406,038
+990,488
| +238% | +$50.2M |
|
691
Fluor
FLR
$6.58B
| $71.1M | 0.02% |
1,385,272
+50,265
| +4% | +$2.58M |
|
692
EnerSys
ENS
$3.89B
| $71M | 0.02% |
1,026,556
-7,307
| -0.7% | -$506K |
|
693
Trinity Industries
TRN
$2.28B
| $70.7M | 0.02% |
4,061,693
+955,615
| +31% | +$16.6M |
|
|
SBNY
694
DELISTED
Signature Bank
SBNY
| $70.5M | 0.02% |
595,577
-6,578
| -1% | -$779K |
|
|
ABMD
695
DELISTED
Abiomed Inc
ABMD
| $70.5M | 0.02% |
548,052
+49,638
| +10% | +$6.38M |
|
|
HTZ
696
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $70.5M | 0.02% |
+2,019,576
| New | +$70.5M |
|
|
JNPR
697
DELISTED
Juniper Networks
JNPR
| $70.3M | 0.02% |
2,921,386
+45,418
| +2% | +$1.09M |
|
698
NCR Voyix
VYX
$1.79B
| $69.9M | 0.02% |
3,538,411
-383,123
| -10% | -$7.57M |
|
699
Thomson Reuters
TRI
$79.2B
| $69.8M | 0.02% |
1,476,765
+32,780
| +2% | +$1.55M |
|
700
Blackstone
BX
$135B
| $69.8M | 0.02% |
2,734,780
+357,277
| +15% | +$9.12M |
|