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 | |
|---|---|---|---|---|---|---|
|
WBMD
826
DELISTED
WebMD Health Corp.
WBMD
| $54.9M | 0.02% |
1,105,230
+460,023
| +71% | +$22.9M |
|
827
Carter's
CRI
$1.05B
| $54.9M | 0.02% |
633,075
+35,072
| +6% | +$3.04M |
|
828
Allete
ALE
$3.69B
| $54.8M | 0.02% |
919,481
+42,459
| +5% | +$2.53M |
|
829
Universal Display
OLED
$6.64B
| $54.5M | 0.02% |
981,902
-580,778
| -37% | -$32.2M |
|
830
United Rentals
URI
$62.4B
| $54.5M | 0.02% |
693,825
-23,341
| -3% | -$1.83M |
|
831
Eldorado Gold
EGO
$5.32B
| $54.1M | 0.02% |
2,753,409
+280,192
| +11% | +$5.51M |
|
832
Crown Holdings
CCK
$10.9B
| $53.9M | 0.02% |
943,847
+66,008
| +8% | +$3.77M |
|
833
AptarGroup
ATR
$9.11B
| $53.7M | 0.02% |
694,065
+4,339
| +0.6% | +$336K |
|
834
IAMGOLD
IAG
$5.76B
| $53.6M | 0.02% |
13,243,479
+910,461
| +7% | +$3.69M |
|
|
NGD
835
New Gold Inc
NGD
$5.02B
| $53.6M | 0.02% |
12,314,108
-6,508,289
| -35% | -$28.3M |
|
|
IBKC
836
DELISTED
IBERIABANK Corp
IBKC
| $53.4M | 0.02% |
795,706
+64,282
| +9% | +$4.31M |
|
837
Zions Bancorporation
ZION
$8.4B
| $53.3M | 0.02% |
1,719,397
+28,720
| +2% | +$891K |
|
|
DISH
838
DELISTED
DISH Network Corp.
DISH
| $53.2M | 0.02% |
971,947
-90,785
| -9% | -$4.97M |
|
839
Vishay Intertechnology
VSH
$2.07B
| $53.2M | 0.02% |
3,776,537
-240,612
| -6% | -$3.39M |
|
840
Globus Medical
GMED
$8.04B
| $52.9M | 0.02% |
2,344,317
-193,914
| -8% | -$4.38M |
|
841
Stratasys
SSYS
$861M
| $52.9M | 0.02% |
2,195,916
+20,655
| +0.9% | +$498K |
|
842
Enbridge
ENB
$105B
| $52.9M | 0.02% |
1,195,583
+54,940
| +5% | +$2.43M |
|
843
Lincoln Electric
LECO
$13.4B
| $52.9M | 0.02% |
844,206
-31,632
| -4% | -$1.98M |
|
844
TEGNA Inc
TGNA
$3.38B
| $52.8M | 0.02% |
3,776,038
-53,759
| -1% | -$752K |
|
845
Garmin
GRMN
$46.1B
| $52.8M | 0.02% |
1,097,160
-17,680
| -2% | -$851K |
|
|
SRCL
846
DELISTED
Stericycle Inc
SRCL
| $52.6M | 0.02% |
656,156
+4,535
| +0.7% | +$363K |
|
|
LHO
847
DELISTED
LaSalle Hotel Properties
LHO
| $52.6M | 0.02% |
2,202,670
+18,169
| +0.8% | +$434K |
|
|
DST
848
DELISTED
DST Systems Inc.
DST
| $52.5M | 0.02% |
889,844
-187,502
| -17% | -$11.1M |
|
849
iShares Core MSCI EAFE ETF
IEFA
$152B
| $52.5M | 0.02% |
951,299
+20,985
| +2% | +$1.16M |
|
850
Cousins Properties
CUZ
$4.88B
| $52.4M | 0.02% |
1,778,707
+791,932
| +80% | +$23.3M |
|