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 | |
|---|---|---|---|---|---|---|
951
Cracker Barrel
CBRL
$1.11B
| $45M | 0.01% |
340,574
+2,781
| +0.8% | +$368K |
|
952
Ziff Davis
ZD
$1.51B
| $44.8M | 0.01% |
772,947
+66,906
| +9% | +$3.88M |
|
953
iShares Russell 1000 ETF
IWB
$44.1B
| $44.7M | 0.01% |
371,085
+34,986
| +10% | +$4.21M |
|
954
Alamos Gold
AGI
$13.9B
| $44.7M | 0.01% |
5,446,734
+625,094
| +13% | +$5.13M |
|
|
HRC
955
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $44.6M | 0.01% |
719,371
+22,930
| +3% | +$1.42M |
|
|
ISIL
956
DELISTED
Intersil Corp
ISIL
| $44.5M | 0.01% |
2,031,016
+9,874
| +0.5% | +$217K |
|
957
Manulife Financial
MFC
$52.4B
| $44.5M | 0.01% |
3,156,284
+133,194
| +4% | +$1.88M |
|
958
Prosperity Bancshares
PB
$6.39B
| $44.3M | 0.01% |
807,158
+44,073
| +6% | +$2.42M |
|
959
Bank of Hawaii
BOH
$2.72B
| $44.1M | 0.01% |
607,755
-348,337
| -36% | -$25.3M |
|
960
Cenovus Energy
CVE
$30.5B
| $44.1M | 0.01% |
3,069,574
-15,815
| -0.5% | -$227K |
|
961
CACI
CACI
$10.5B
| $44M | 0.01% |
436,191
-59,488
| -12% | -$6M |
|
962
Home BancShares
HOMB
$5.8B
| $43.7M | 0.01% |
2,099,179
+40,191
| +2% | +$836K |
|
963
ONE Gas
OGS
$4.49B
| $43.6M | 0.01% |
704,521
+24,429
| +4% | +$1.51M |
|
964
MGM Resorts International
MGM
$9.79B
| $43.3M | 0.01% |
1,663,774
-132,454
| -7% | -$3.45M |
|
965
Chemours
CC
$2.44B
| $43.3M | 0.01% |
2,705,801
+163,893
| +6% | +$2.62M |
|
966
Semtech
SMTC
$5.35B
| $43.2M | 0.01% |
1,559,249
-121,152
| -7% | -$3.36M |
|
967
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $43.2M | 0.01% |
816,920
+27,934
| +4% | +$1.48M |
|
|
TIME
968
DELISTED
Time Inc.
TIME
| $43.2M | 0.01% |
2,980,930
-93,791
| -3% | -$1.36M |
|
|
AAT
969
American Assets Trust
AAT
$1.24B
| $43M | 0.01% |
992,110
-155,676
| -14% | -$6.75M |
|
|
NATI
970
DELISTED
National Instruments Corp
NATI
| $42.9M | 0.01% |
1,511,453
+52,992
| +4% | +$1.5M |
|
|
ENH
971
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $42.9M | 0.01% |
655,534
+18,019
| +3% | +$1.18M |
|
972
Take-Two Interactive
TTWO
$45.2B
| $42.9M | 0.01% |
950,875
-355
| -0% | -$16K |
|
973
Chemed
CHE
$6.59B
| $42.9M | 0.01% |
303,820
-5,484
| -2% | -$774K |
|
|
PDCO
974
DELISTED
Patterson Companies, Inc.
PDCO
| $42.7M | 0.01% |
929,828
+17,247
| +2% | +$792K |
|
975
Texas Roadhouse
TXRH
$11B
| $42.7M | 0.01% |
1,094,075
-41,322
| -4% | -$1.61M |
|