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 | |
|---|---|---|---|---|---|---|
|
POT
776
DELISTED
Potash Corp Of Saskatchewan
POT
| $59.1M | 0.02% |
3,618,504
-69,350
| -2% | -$1.13M |
|
777
Commercial Metals
CMC
$6.54B
| $59.1M | 0.02% |
3,647,418
+777,588
| +27% | +$12.6M |
|
778
IPG Photonics
IPGP
$3.46B
| $59M | 0.02% |
716,765
+112,275
| +19% | +$9.25M |
|
779
Eagle Materials
EXP
$7.42B
| $58.8M | 0.02% |
760,676
+254,436
| +50% | +$19.7M |
|
780
Jones Lang LaSalle
JLL
$14.5B
| $58.7M | 0.02% |
515,863
+8,962
| +2% | +$1.02M |
|
781
Compass Minerals
CMP
$767M
| $58.5M | 0.02% |
793,852
+5,057
| +0.6% | +$373K |
|
|
JOY
782
DELISTED
Joy Global Inc
JOY
| $58.5M | 0.02% |
2,108,852
+80,373
| +4% | +$2.23M |
|
783
PTC
PTC
$24.4B
| $58.5M | 0.02% |
1,319,190
-1,902
| -0.1% | -$84.3K |
|
|
MDRX
784
DELISTED
Veradigm Inc. Common Stock
MDRX
| $58.4M | 0.02% |
4,437,689
-569,407
| -11% | -$7.5M |
|
785
Hanover Insurance
THG
$6.41B
| $58.4M | 0.02% |
774,356
+25,648
| +3% | +$1.93M |
|
|
MBFI
786
DELISTED
MB Financial Corp
MBFI
| $58.2M | 0.02% |
1,530,861
-7,633
| -0.5% | -$290K |
|
|
PPS
787
DELISTED
Post Properties
PPS
| $58.2M | 0.02% |
880,511
-535,057
| -38% | -$35.4M |
|
788
Watsco
WSO
$16.3B
| $58.2M | 0.02% |
413,234
+8,395
| +2% | +$1.18M |
|
789
Mine Safety
MSA
$6.61B
| $58.1M | 0.02% |
1,001,355
+1,614
| +0.2% | +$93.7K |
|
|
NUAN
790
DELISTED
Nuance Communications, Inc.
NUAN
| $58M | 0.02% |
4,617,620
+341,825
| +8% | +$4.29M |
|
|
TCO
791
DELISTED
Taubman Centers Inc.
TCO
| $57.6M | 0.02% |
773,602
-147,071
| -16% | -$10.9M |
|
792
Medical Properties Trust
MPW
$2.77B
| $57.5M | 0.02% |
3,895,895
+679,369
| +21% | +$10M |
|
793
Trip.com Group
TCOM
$47.3B
| $57.5M | 0.02% |
1,235,055
+67,437
| +6% | +$3.14M |
|
794
Steris
STE
$24.5B
| $57.5M | 0.02% |
786,261
+11,143
| +1% | +$815K |
|
795
Canadian National Railway
CNI
$58.2B
| $57.4M | 0.02% |
877,963
+29,462
| +3% | +$1.93M |
|
|
DO
796
DELISTED
Diamond Offshore Drilling
DO
| $57.4M | 0.02% |
3,256,705
+343,295
| +12% | +$6.05M |
|
797
Revvity
RVTY
$9.87B
| $57.2M | 0.02% |
1,019,942
+38,503
| +4% | +$2.16M |
|
798
Alkermes
ALKS
$4.6B
| $57.2M | 0.02% |
1,215,754
-18,410
| -1% | -$866K |
|
799
Carpenter Technology
CRS
$12.2B
| $57.2M | 0.02% |
1,385,311
+37,333
| +3% | +$1.54M |
|
|
RRD
800
DELISTED
RR Donnelley & Sons Co.
RRD
| $57.1M | 0.02% |
+1,210,380
| New | +$57.1M |
|