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 | |
|---|---|---|---|---|---|---|
|
CVG
876
DELISTED
Convergys
CVG
| $50.4M | 0.02% |
1,655,294
+132,799
| +9% | +$4.04M |
|
877
SPDR Gold Trust
GLD
$115B
| $50.3M | 0.02% |
400,533
+16,278
| +4% | +$2.05M |
|
|
BWLD
878
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $50.3M | 0.02% |
357,481
+13,242
| +4% | +$1.86M |
|
879
Edgewell Personal Care
EPC
$996M
| $50.3M | 0.02% |
632,630
-90,021
| -12% | -$7.16M |
|
|
DCT
880
DELISTED
DCT Industrial Trust Inc.
DCT
| $50.3M | 0.02% |
1,035,335
+4,510
| +0.4% | +$219K |
|
|
BECN
881
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50.1M | 0.01% |
1,191,429
-68,031
| -5% | -$2.86M |
|
882
Liberty Global Class C
LBTYK
$3.99B
| $50.1M | 0.01% |
1,515,955
-216,618
| -13% | -$7.16M |
|
883
Outfront Media
OUT
$3.14B
| $50M | 0.01% |
2,148,987
+1,372,917
| +177% | +$32M |
|
884
Green Dot
GDOT
$763M
| $49.9M | 0.01% |
2,163,806
+28,770
| +1% | +$663K |
|
885
Monolithic Power Systems
MPWR
$41B
| $49.9M | 0.01% |
619,807
-15,220
| -2% | -$1.23M |
|
886
Bio-Techne
TECH
$8.08B
| $49.9M | 0.01% |
1,822,632
+2,076
| +0.1% | +$56.8K |
|
887
Belden
BDC
$5.12B
| $49.9M | 0.01% |
723,001
+117,685
| +19% | +$8.12M |
|
888
InterDigital
IDCC
$7.8B
| $49.8M | 0.01% |
628,353
+48,590
| +8% | +$3.85M |
|
889
Werner Enterprises
WERN
$1.65B
| $49.7M | 0.01% |
2,135,572
-30,257
| -1% | -$704K |
|
|
TXNM
890
TXNM Energy, Inc.
TXNM
$6B
| $49.7M | 0.01% |
1,518,669
+75,854
| +5% | +$2.48M |
|
891
TC Energy
TRP
$54B
| $49.7M | 0.01% |
1,043,985
+133,078
| +15% | +$6.33M |
|
892
Brookfield
BN
$99.7B
| $49.6M | 0.01% |
2,634,948
+50,559
| +2% | +$952K |
|
893
Primerica
PRI
$8.74B
| $49.6M | 0.01% |
935,340
-376,432
| -29% | -$20M |
|
894
Ligand Pharmaceuticals
LGND
$3.22B
| $49.6M | 0.01% |
778,439
-5,710
| -0.7% | -$364K |
|
|
TSRO
895
DELISTED
TESARO, Inc.
TSRO
| $49.5M | 0.01% |
493,701
+352,228
| +249% | +$35.3M |
|
896
New York Times
NYT
$9.34B
| $49.4M | 0.01% |
4,130,082
-68,320
| -2% | -$816K |
|
897
B&G Foods
BGS
$362M
| $49.4M | 0.01% |
1,003,471
+85,878
| +9% | +$4.22M |
|
898
Markel Group
MKL
$24.4B
| $48.9M | 0.01% |
52,697
-3,505
| -6% | -$3.26M |
|
899
NETSCOUT
NTCT
$1.8B
| $48.7M | 0.01% |
1,665,446
+709,444
| +74% | +$20.8M |
|
|
DISCK
900
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $48.7M | 0.01% |
1,850,377
-86,349
| -4% | -$2.27M |
|