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 | |
|---|---|---|---|---|---|---|
|
PFPT
1101
DELISTED
Proofpoint, Inc.
PFPT
| $34M | 0.01% |
453,829
-3,166
| -0.7% | -$237K |
|
1102
British American Tobacco
BTI
$123B
| $34M | 0.01% |
532,236
-45,732
| -8% | -$2.92M |
|
1103
Coherent
COHR
$16.1B
| $33.9M | 0.01% |
1,394,019
-18,167
| -1% | -$442K |
|
|
TCF
1104
DELISTED
TCF Financial Corporation Common Stock
TCF
| $33.8M | 0.01% |
766,636
+558,391
| +268% | +$24.6M |
|
|
GPT
1105
DELISTED
Gramercy Property Trust
GPT
| $33.7M | 0.01% |
1,164,756
+161,819
| +16% | +$4.68M |
|
|
UFS
1106
DELISTED
DOMTAR CORPORATION (New)
UFS
| $33.5M | 0.01% |
901,993
+45,126
| +5% | +$1.68M |
|
|
MZTI
1107
The Marzetti Company Common Stock
MZTI
$4.97B
| $33.4M | 0.01% |
253,234
+333
| +0.1% | +$44K |
|
|
MLNX
1108
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $33.4M | 0.01% |
771,189
-146,662
| -16% | -$6.34M |
|
|
ENDP
1109
DELISTED
Endo International plc
ENDP
| $33.3M | 0.01% |
1,654,253
-45,315
| -3% | -$913K |
|
|
COHR
1110
DELISTED
Coherent Inc
COHR
| $33.3M | 0.01% |
301,259
+13,258
| +5% | +$1.47M |
|
|
SWC
1111
DELISTED
Stillwater Mining Co
SWC
| $33.3M | 0.01% |
2,490,238
+1,211,339
| +95% | +$16.2M |
|
1112
Cadence Bank
CADE
$6.94B
| $33.3M | 0.01% |
1,433,796
-77,293
| -5% | -$1.79M |
|
1113
Stifel
SF
$11.6B
| $33.3M | 0.01% |
1,297,446
+55,944
| +5% | +$1.43M |
|
1114
Urban Edge Properties
UE
$2.64B
| $33.2M | 0.01% |
1,180,013
-2,572,488
| -69% | -$72.4M |
|
1115
AMN Healthcare
AMN
$751M
| $33.2M | 0.01% |
1,041,441
+176,281
| +20% | +$5.62M |
|
|
BSMX
1116
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $33.2M | 0.01% |
3,767,580
-1,216,150
| -24% | -$10.7M |
|
|
KNL
1117
DELISTED
Knoll, Inc.
KNL
| $33.2M | 0.01% |
1,450,837
-144,749
| -9% | -$3.31M |
|
|
BEL
1118
DELISTED
Belmond Ltd.
BEL
| $33.1M | 0.01% |
2,602,487
+4,531
| +0.2% | +$57.6K |
|
1119
Terex
TEX
$3.45B
| $33M | 0.01% |
1,299,252
-9,895
| -0.8% | -$251K |
|
1120
Wintrust Financial
WTFC
$9.17B
| $33M | 0.01% |
593,478
+18,586
| +3% | +$1.03M |
|
1121
ATI
ATI
$10.5B
| $33M | 0.01% |
1,824,652
+98,223
| +6% | +$1.77M |
|
|
WP
1122
DELISTED
Worldpay, Inc.
WP
| $33M | 0.01% |
585,852
-38,127
| -6% | -$2.15M |
|
1123
Comfort Systems
FIX
$26.5B
| $32.9M | 0.01% |
1,123,060
-27,848
| -2% | -$816K |
|
1124
Valmont Industries
VMI
$7.45B
| $32.9M | 0.01% |
244,482
-3,353
| -1% | -$451K |
|
1125
United Bankshares
UBSI
$5.36B
| $32.9M | 0.01% |
872,711
+48,372
| +6% | +$1.82M |
|