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 |
Citigroup
C
|
+$616M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$239M |
| 3 |
CERN
Cerner Corp
CERN
|
+$200M |
| 4 |
Gilead Sciences
GILD
|
+$185M |
| 5 |
Ameriprise Financial
AMP
|
+$179M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$295M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$294M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$241M |
| 4 |
STJ
St Jude Medical
STJ
|
+$197M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$191M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
MKS Inc. Common Stock
MKSI
$7.79B
| $65M | 0.02% |
946,072
+232,778
| +33% | +$16M |
|
802
Belden
BDC
$5.29B
| $65M | 0.02% |
939,631
+204,609
| +28% | +$14.2M |
|
|
BRCD
803
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $65M | 0.02% |
5,205,844
-56,380
| -1% | -$704K |
|
804
Coty
COTY
$3.6B
| $64.6M | 0.02% |
3,565,616
+73,124
| +2% | +$1.33M |
|
|
TECD
805
DELISTED
Tech Data Corp
TECD
| $64.4M | 0.02% |
686,284
-199,566
| -23% | -$18.7M |
|
|
COHR
806
DELISTED
Coherent Inc
COHR
| $64.4M | 0.02% |
313,187
+394
| +0.1% | +$81K |
|
|
CNH
807
CNH Industrial
CNH
$14B
| $64.4M | 0.02% |
7,673,285
-517,561
| -6% | -$4.34M |
|
808
Valmont Industries
VMI
$7.63B
| $64.3M | 0.02% |
413,659
+147,339
| +55% | +$22.9M |
|
809
Tyler Technologies
TYL
$23.9B
| $64.3M | 0.02% |
415,738
+16,960
| +4% | +$2.62M |
|
810
NETGEAR
NTGR
$841M
| $64M | 0.02% |
1,291,319
+456,929
| +55% | +$22.6M |
|
811
First American
FAF
$6.93B
| $63.9M | 0.02% |
1,628,011
-189,786
| -10% | -$7.45M |
|
|
FMSA
812
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $63.9M | 0.02% |
8,723,582
+7,950,771
| +1,029% | +$58.3M |
|
|
DNKN
813
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $63.9M | 0.02% |
1,169,157
+52,786
| +5% | +$2.89M |
|
814
Old Dominion Freight Line
ODFL
$31.4B
| $63.7M | 0.02% |
2,234,379
+86,943
| +4% | +$2.48M |
|
815
ScottsMiracle-Gro
SMG
$3.56B
| $63.7M | 0.02% |
681,816
-39,550
| -5% | -$3.69M |
|
816
IQVIA
IQV
$32.4B
| $63.6M | 0.02% |
789,975
-312,039
| -28% | -$25.1M |
|
817
Hormel Foods
HRL
$14B
| $63.6M | 0.02% |
1,835,336
-1,546,499
| -46% | -$53.6M |
|
|
VMW
818
DELISTED
VMware, Inc
VMW
| $63.5M | 0.02% |
689,543
-92,340
| -12% | -$8.51M |
|
819
Cracker Barrel
CBRL
$1.16B
| $63.5M | 0.02% |
398,459
+42,022
| +12% | +$6.69M |
|
820
Prosperity Bancshares
PB
$6.44B
| $62.8M | 0.02% |
900,544
+46,041
| +5% | +$3.21M |
|
821
Oil States International
OIS
$348M
| $62.7M | 0.02% |
1,891,952
-712,153
| -27% | -$23.6M |
|
822
Vishay Intertechnology
VSH
$2.1B
| $62.7M | 0.02% |
3,811,884
+599,727
| +19% | +$9.87M |
|
823
Thor Industries
THO
$5.83B
| $62.5M | 0.02% |
650,057
+36,593
| +6% | +$3.52M |
|
824
Sprouts Farmers Market
SFM
$13.5B
| $62.5M | 0.02% |
2,701,767
+563,159
| +26% | +$13M |
|
825
Jacobs Solutions
J
$17.8B
| $62.4M | 0.02% |
1,365,380
+229,490
| +20% | +$10.5M |
|