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 | |
|---|---|---|---|---|---|---|
1176
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $30.7M | 0.01% |
675,957
+183,147
| +37% | +$8.32M |
|
|
XIFR
1177
XPLR Infrastructure, LP
XIFR
$944M
| $30.7M | 0.01% |
1,096,874
+230,091
| +27% | +$6.44M |
|
|
CORE
1178
DELISTED
Core Mark Holding Co., Inc.
CORE
| $30.7M | 0.01% |
856,538
-31,907
| -4% | -$1.14M |
|
1179
Rogers Corp
ROG
$1.46B
| $30.6M | 0.01% |
501,280
+12,229
| +3% | +$747K |
|
1180
Antero Resources
AR
$10.1B
| $30.6M | 0.01% |
1,135,342
+12,088
| +1% | +$326K |
|
1181
ProAssurance
PRA
$1.22B
| $30.6M | 0.01% |
582,377
+11,225
| +2% | +$589K |
|
1182
Scholastic
SCHL
$672M
| $30.5M | 0.01% |
775,028
-4,166
| -0.5% | -$164K |
|
1183
First Financial Bankshares
FFIN
$5.08B
| $30.3M | 0.01% |
1,664,634
+33,522
| +2% | +$611K |
|
|
NSR
1184
DELISTED
Neustar Inc
NSR
| $30.3M | 0.01% |
1,140,237
-57,861
| -5% | -$1.54M |
|
|
CIT
1185
DELISTED
CIT Group Inc.
CIT
| $30.3M | 0.01% |
835,017
-1,858
| -0.2% | -$67.4K |
|
|
CSRA
1186
DELISTED
CSRA Inc.
CSRA
| $30.2M | 0.01% |
1,123,545
+34,363
| +3% | +$924K |
|
1187
Sabra Healthcare REIT
SBRA
$4.52B
| $30.2M | 0.01% |
1,198,178
+244,614
| +26% | +$6.16M |
|
|
HW
1188
DELISTED
Headwaters Inc
HW
| $30.2M | 0.01% |
1,782,042
+423,483
| +31% | +$7.17M |
|
1189
Dorman Products
DORM
$4.97B
| $30M | 0.01% |
469,902
+2,124
| +0.5% | +$136K |
|
1190
Piper Sandler
PIPR
$6.11B
| $30M | 0.01% |
620,989
+37,809
| +6% | +$1.83M |
|
|
RDC
1191
DELISTED
Rowan Companies Plc
RDC
| $29.9M | 0.01% |
1,973,947
+51,988
| +3% | +$788K |
|
1192
CDW
CDW
$21.8B
| $29.9M | 0.01% |
654,335
-3,241
| -0.5% | -$148K |
|
1193
Synaptics
SYNA
$2.75B
| $29.9M | 0.01% |
510,619
+57,866
| +13% | +$3.39M |
|
1194
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $29.9M | 0.01% |
686,168
+80
| +0% | +$3.49K |
|
1195
Papa John's
PZZA
$1.63B
| $29.9M | 0.01% |
378,706
+14,969
| +4% | +$1.18M |
|
1196
Community Bank
CBU
$3.14B
| $29.7M | 0.01% |
617,619
+12,736
| +2% | +$613K |
|
1197
CoStar Group
CSGP
$37B
| $29.7M | 0.01% |
1,371,110
-81,530
| -6% | -$1.77M |
|
1198
Mercury Systems
MRCY
$4.42B
| $29.7M | 0.01% |
1,207,883
+266,156
| +28% | +$6.54M |
|
|
RAD
1199
DELISTED
Rite Aid Corporation
RAD
| $29.6M | 0.01% |
192,731
-13,271
| -6% | -$2.04M |
|
1200
Thermon Group Holdings
THR
$843M
| $29.6M | 0.01% |
1,500,657
-30,675
| -2% | -$606K |
|