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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI Hong Kong ETF
EWH
$729M
| $48.7M | 0.01% |
2,211,161
-171,446
| -7% | -$3.77M |
|
902
GATX Corp
GATX
$6.01B
| $48.4M | 0.01% |
1,087,525
+22,590
| +2% | +$1.01M |
|
|
ROIC
903
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $48.4M | 0.01% |
2,204,342
-119,949
| -5% | -$2.63M |
|
904
The GEO Group
GEO
$3.02B
| $48.4M | 0.01% |
3,051,476
+592,673
| +24% | +$9.4M |
|
905
Annaly Capital Management
NLY
$14.2B
| $48.3M | 0.01% |
1,150,707
+61,562
| +6% | +$2.59M |
|
906
Integra LifeSciences
IART
$1.17B
| $48.3M | 0.01% |
1,169,288
-22,234
| -2% | -$918K |
|
|
SGI
907
Somnigroup International Inc.
SGI
$17.9B
| $48.2M | 0.01% |
3,397,956
-352,996
| -9% | -$5.01M |
|
908
Avient
AVNT
$3.35B
| $48.1M | 0.01% |
1,422,717
-9,956
| -0.7% | -$337K |
|
909
Pool Corp
POOL
$11.9B
| $47.9M | 0.01% |
506,316
+1,895
| +0.4% | +$179K |
|
|
BUFF
910
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $47.8M | 0.01% |
2,010,132
+123,992
| +7% | +$2.95M |
|
|
VRE
911
Veris Residential
VRE
$1.5B
| $47.7M | 0.01% |
1,753,924
+655,136
| +60% | +$17.8M |
|
912
Woodward
WWD
$14.3B
| $47.6M | 0.01% |
762,102
-13,006
| -2% | -$813K |
|
913
Old Dominion Freight Line
ODFL
$30.5B
| $47.5M | 0.01% |
2,075,652
+15,120
| +0.7% | +$346K |
|
914
Graco
GGG
$14.1B
| $47.4M | 0.01% |
1,919,616
-99,183
| -5% | -$2.45M |
|
915
Pebblebrook Hotel Trust
PEB
$1.35B
| $47.2M | 0.01% |
1,775,543
-75,711
| -4% | -$2.01M |
|
916
Sprouts Farmers Market
SFM
$13.2B
| $47.1M | 0.01% |
2,281,691
+114,203
| +5% | +$2.36M |
|
917
Vanguard FTSE Europe ETF
VGK
$27B
| $47M | 0.01% |
965,051
-18,147
| -2% | -$884K |
|
918
RLI Corp
RLI
$6.09B
| $47M | 0.01% |
1,375,754
+5,060
| +0.4% | +$173K |
|
|
OA
919
DELISTED
Orbital ATK, Inc.
OA
| $46.9M | 0.01% |
615,690
+5,981
| +1% | +$456K |
|
920
Maximus
MMS
$4.92B
| $46.9M | 0.01% |
828,336
+7,767
| +0.9% | +$439K |
|
921
Spire
SR
$4.47B
| $46.8M | 0.01% |
734,000
+26,638
| +4% | +$1.7M |
|
922
Deluxe
DLX
$852M
| $46.7M | 0.01% |
699,562
-50,711
| -7% | -$3.39M |
|
923
News Corp Class A
NWSA
$16.2B
| $46.7M | 0.01% |
3,340,912
+27,869
| +0.8% | +$390K |
|
|
TWTR
924
DELISTED
Twitter, Inc.
TWTR
| $46.7M | 0.01% |
2,024,741
-148,304
| -7% | -$3.42M |
|
925
HubSpot
HUBS
$26.3B
| $46.6M | 0.01% |
808,777
+516,973
| +177% | +$29.8M |
|