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 | |
|---|---|---|---|---|---|---|
751
Fair Isaac
FICO
$37.1B
| $62.7M | 0.02% |
503,196
-215
| -0% | -$26.8K |
|
752
Oil States International
OIS
$334M
| $62.6M | 0.02% |
1,982,419
+166,670
| +9% | +$5.26M |
|
753
Kite Realty
KRG
$5B
| $62.6M | 0.02% |
2,257,529
+310,978
| +16% | +$8.62M |
|
754
JetBlue
JBLU
$1.87B
| $62.4M | 0.02% |
3,617,937
-2,202,353
| -38% | -$38M |
|
755
Avnet
AVT
$4.43B
| $62.2M | 0.02% |
1,514,953
-68,144
| -4% | -$2.8M |
|
756
Urban Outfitters
URBN
$6.47B
| $61.8M | 0.02% |
1,790,549
-88,286
| -5% | -$3.05M |
|
757
Patterson-UTI
PTEN
$2.12B
| $61.7M | 0.02% |
2,758,926
+150,721
| +6% | +$3.37M |
|
|
CBM
758
DELISTED
Cambrex Corporation
CBM
| $61.7M | 0.02% |
1,386,834
-1,963
| -0.1% | -$87.3K |
|
759
Treehouse Foods
THS
$898M
| $61.6M | 0.02% |
706,275
+130,024
| +23% | +$11.3M |
|
760
Arch Capital
ACGL
$33.4B
| $61.4M | 0.02% |
2,322,312
-252,429
| -10% | -$6.67M |
|
761
G-III Apparel Group
GIII
$1.14B
| $61.3M | 0.02% |
2,104,441
+1,112,496
| +112% | +$32.4M |
|
762
EPR Properties
EPR
$4.21B
| $61M | 0.02% |
774,229
-305,562
| -28% | -$24.1M |
|
763
Granite Construction
GVA
$4.7B
| $60.8M | 0.02% |
1,223,069
+42,490
| +4% | +$2.11M |
|
764
RenaissanceRe
RNR
$11.2B
| $60.4M | 0.02% |
502,905
+38,114
| +8% | +$4.58M |
|
|
BEAV
765
DELISTED
B/E Aerospace Inc
BEAV
| $60.3M | 0.02% |
1,167,805
+2,892
| +0.2% | +$149K |
|
766
Hawaiian Electric Industries
HE
$2.05B
| $60.3M | 0.02% |
2,020,528
-175,795
| -8% | -$5.25M |
|
767
Under Armour
UAA
$2.16B
| $60M | 0.02% |
1,551,255
-860,714
| -36% | -$33.3M |
|
768
West Pharmaceutical
WST
$18.1B
| $60M | 0.02% |
805,361
+10,122
| +1% | +$754K |
|
|
LPNT
769
DELISTED
LifePoint Health, Inc.
LPNT
| $60M | 0.02% |
1,012,307
-28,175
| -3% | -$1.67M |
|
|
CCP
770
DELISTED
Care Capital Properties, Inc.
CCP
| $59.7M | 0.02% |
2,093,934
+69,628
| +3% | +$1.98M |
|
771
Aecom
ACM
$16.5B
| $59.6M | 0.02% |
2,003,810
+181,201
| +10% | +$5.39M |
|
772
National Fuel Gas
NFG
$7.77B
| $59.5M | 0.02% |
1,100,583
+96,467
| +10% | +$5.22M |
|
|
SWN
773
DELISTED
Southwestern Energy Company
SWN
| $59.4M | 0.02% |
4,291,713
+757,969
| +21% | +$10.5M |
|
774
Fabrinet
FN
$13.2B
| $59.1M | 0.02% |
1,325,864
-16,414
| -1% | -$732K |
|
775
Portland General Electric
POR
$4.64B
| $59.1M | 0.02% |
1,387,405
-118,884
| -8% | -$5.06M |
|