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 | |
|---|---|---|---|---|---|---|
1051
Invesco QQQ Trust
QQQ
$369B
| $37.6M | 0.01% |
317,109
-59,966
| -16% | -$7.12M |
|
1052
MKS Inc. Common Stock
MKSI
$7.43B
| $37.6M | 0.01% |
756,145
-158
| -0% | -$7.86K |
|
1053
Rithm Capital
RITM
$6.63B
| $37.6M | 0.01% |
2,722,202
+81,390
| +3% | +$1.12M |
|
|
UCB
1054
United Community Banks, Inc.
UCB
$3.95B
| $37.5M | 0.01% |
1,784,546
-41,190
| -2% | -$866K |
|
|
ABDC
1055
DELISTED
Alcentra Capital Corp
ABDC
| $37.5M | 0.01% |
2,885,644
+2,498
| +0.1% | +$32.4K |
|
|
EQC
1056
DELISTED
Equity Commonwealth
EQC
| $37.4M | 0.01% |
1,238,556
-271,038
| -18% | -$8.19M |
|
|
AMSG
1057
DELISTED
Amsurg Corp
AMSG
| $37.4M | 0.01% |
557,816
-84,450
| -13% | -$5.66M |
|
1058
ITT
ITT
$13.6B
| $37.3M | 0.01% |
1,041,943
+9,123
| +0.9% | +$327K |
|
1059
Transocean
RIG
$3.06B
| $37.3M | 0.01% |
3,501,397
+497,575
| +17% | +$5.3M |
|
1060
NorthWestern Energy
NWE
$3.47B
| $37.1M | 0.01% |
645,487
-34,040
| -5% | -$1.96M |
|
|
NTUS
1061
DELISTED
Natus Medical Inc
NTUS
| $37.1M | 0.01% |
943,905
-57,579
| -6% | -$2.26M |
|
|
MDP
1062
DELISTED
Meredith Corporation
MDP
| $37M | 0.01% |
712,309
+37,754
| +6% | +$1.96M |
|
1063
Rayonier
RYN
$4.04B
| $36.9M | 0.01% |
1,459,754
-4,281
| -0.3% | -$108K |
|
1064
Landstar System
LSTR
$4.5B
| $36.7M | 0.01% |
539,286
-41,282
| -7% | -$2.81M |
|
|
WPG
1065
DELISTED
Washington Prime Group Inc.
WPG
| $36.7M | 0.01% |
329,024
+8,657
| +3% | +$965K |
|
1066
New Jersey Resources
NJR
$4.71B
| $36.4M | 0.01% |
1,109,096
+30,823
| +3% | +$1.01M |
|
1067
iRobot
IRBT
$107M
| $36.4M | 0.01% |
827,534
-14,259
| -2% | -$627K |
|
1068
Bio-Rad Laboratories Class A
BIO
$7.49B
| $36.3M | 0.01% |
221,399
+2,452
| +1% | +$402K |
|
1069
Gaming and Leisure Properties
GLPI
$13.6B
| $36.2M | 0.01% |
1,083,626
+26,014
| +2% | +$870K |
|
|
QVCGA
1070
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $36.2M | 0.01% |
37,275
-15,355
| -29% | -$14.9M |
|
1071
Simmons First National
SFNC
$2.97B
| $36.1M | 0.01% |
1,447,560
+94
| +0% | +$2.35K |
|
1072
Wolverine World Wide
WWW
$2.51B
| $36.1M | 0.01% |
1,566,250
-13,796
| -0.9% | -$318K |
|
1073
Helen of Troy
HELE
$550M
| $35.9M | 0.01% |
417,138
-530
| -0.1% | -$45.7K |
|
|
WNR
1074
DELISTED
Western Refining Inc
WNR
| $35.9M | 0.01% |
1,357,477
-239,553
| -15% | -$6.34M |
|
1075
UFP Industries
UFPI
$5.84B
| $35.8M | 0.01% |
1,091,400
+13,599
| +1% | +$446K |
|