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 | |
|---|---|---|---|---|---|---|
|
BPFH
1151
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $31.8M | 0.01% |
2,475,762
+5,961
| +0.2% | +$76.5K |
|
1152
Darling Ingredients
DAR
$4.95B
| $31.7M | 0.01% |
2,348,497
+109,154
| +5% | +$1.47M |
|
1153
Owens & Minor
OMI
$423M
| $31.7M | 0.01% |
911,423
+12,065
| +1% | +$419K |
|
1154
Tetra Tech
TTEK
$9.37B
| $31.6M | 0.01% |
4,449,500
+58,315
| +1% | +$414K |
|
1155
Fomento Económico Mexicano
FMX
$30.1B
| $31.6M | 0.01% |
342,896
+333,724
| +3,639% | +$30.7M |
|
1156
Matthews International
MATW
$761M
| $31.5M | 0.01% |
519,194
+14,596
| +3% | +$887K |
|
1157
Horace Mann Educators
HMN
$1.89B
| $31.5M | 0.01% |
859,555
+102,137
| +13% | +$3.74M |
|
1158
Ambev
ABEV
$35.2B
| $31.5M | 0.01% |
5,167,143
-13,158
| -0.3% | -$80.1K |
|
1159
Associated Banc-Corp
ASB
$4.36B
| $31.5M | 0.01% |
1,605,389
-124,712
| -7% | -$2.44M |
|
1160
Astec Industries
ASTE
$1.06B
| $31.4M | 0.01% |
525,186
-107,227
| -17% | -$6.42M |
|
1161
HDFC Bank
HDB
$180B
| $31.4M | 0.01% |
873,532
-126,592
| -13% | -$4.55M |
|
1162
Equity Lifestyle Properties
ELS
$11.7B
| $31.4M | 0.01% |
813,532
-78,306
| -9% | -$3.02M |
|
1163
Nektar Therapeutics
NKTR
$916M
| $31.4M | 0.01% |
121,671
+3,738
| +3% | +$963K |
|
|
LTC
1164
LTC Properties
LTC
$1.68B
| $31.3M | 0.01% |
601,727
+4,675
| +0.8% | +$243K |
|
|
DF
1165
DELISTED
Dean Foods Company
DF
| $31.3M | 0.01% |
1,907,310
-2,150
| -0.1% | -$35.3K |
|
1166
Skechers
SKX
$9.5B
| $31.3M | 0.01% |
1,364,722
+7,276
| +0.5% | +$167K |
|
1167
Burlington
BURL
$17.6B
| $31.2M | 0.01% |
385,582
-42,651
| -10% | -$3.46M |
|
|
ITG
1168
DELISTED
Investment Technology Group Inc
ITG
| $31.2M | 0.01% |
1,822,601
+101,846
| +6% | +$1.75M |
|
1169
Credicorp
BAP
$21B
| $31.2M | 0.01% |
204,856
-43,511
| -18% | -$6.62M |
|
|
RVNC
1170
DELISTED
Revance Therapeutics, Inc.
RVNC
| $31.2M | 0.01% |
1,923,108
-195,450
| -9% | -$3.17M |
|
1171
Adeia
ADEA
$1.65B
| $31.1M | 0.01% |
3,062,375
+179,940
| +6% | +$1.83M |
|
|
WAGE
1172
DELISTED
WageWorks, Inc.
WAGE
| $31M | 0.01% |
509,295
+26,055
| +5% | +$1.59M |
|
1173
H.B. Fuller
FUL
$3.33B
| $31M | 0.01% |
666,856
+20,187
| +3% | +$938K |
|
1174
NetEase
NTES
$92.3B
| $30.9M | 0.01% |
640,995
-905
| -0.1% | -$43.6K |
|
1175
Clean Harbors
CLH
$12.6B
| $30.8M | 0.01% |
641,390
-26,661
| -4% | -$1.28M |
|