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 | |
|---|---|---|---|---|---|---|
1201
Dycom Industries
DY
$7.49B
| $29.6M | 0.01% |
362,231
-36,855
| -9% | -$3.01M |
|
|
BCPC
1202
Balchem Corporation
BCPC
$5.17B
| $29.6M | 0.01% |
381,231
+14,855
| +4% | +$1.15M |
|
1203
Gentherm
THRM
$1.1B
| $29.5M | 0.01% |
940,305
+342,539
| +57% | +$10.8M |
|
1204
Regal Rexnord
RRX
$9.62B
| $29.5M | 0.01% |
496,052
-1,295,214
| -72% | -$77.1M |
|
1205
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $29.5M | 0.01% |
605,408
+48,584
| +9% | +$2.37M |
|
1206
Verint Systems
VRNT
$1.23B
| $29.5M | 0.01% |
1,537,530
+834,289
| +119% | +$16M |
|
1207
Cogent Communications
CCOI
$1.77B
| $29.5M | 0.01% |
800,518
+25,151
| +3% | +$926K |
|
|
B
1208
DELISTED
Barnes Group Inc.
B
| $29.4M | 0.01% |
725,365
+8,881
| +1% | +$360K |
|
1209
Apogee Enterprises
APOG
$941M
| $29.3M | 0.01% |
656,239
-31,530
| -5% | -$1.41M |
|
1210
Murphy USA
MUSA
$7.59B
| $29.3M | 0.01% |
410,063
-3,766
| -0.9% | -$269K |
|
1211
Universal Corp
UVV
$1.4B
| $29.2M | 0.01% |
501,336
+30,934
| +7% | +$1.8M |
|
|
LM
1212
DELISTED
Legg Mason, Inc.
LM
| $29.2M | 0.01% |
871,749
-25,628
| -3% | -$858K |
|
|
CEB
1213
DELISTED
CEB Inc.
CEB
| $29.2M | 0.01% |
535,398
+12,586
| +2% | +$686K |
|
|
EE
1214
DELISTED
El Paso Electric Company
EE
| $29.1M | 0.01% |
623,086
+29,264
| +5% | +$1.37M |
|
1215
ASGN Inc
ASGN
$2.33B
| $29.1M | 0.01% |
802,626
+25,192
| +3% | +$914K |
|
|
S
1216
DELISTED
Sprint Corporation
S
| $29.1M | 0.01% |
4,393,185
-452,839
| -9% | -$3M |
|
1217
Marvell Technology
MRVL
$57.4B
| $29.1M | 0.01% |
2,191,479
+488,457
| +29% | +$6.48M |
|
1218
Universal Electronics
UEIC
$64M
| $29.1M | 0.01% |
390,200
-31,976
| -8% | -$2.38M |
|
|
CRZO
1219
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $29M | 0.01% |
713,580
-396,076
| -36% | -$16.1M |
|
1220
Acadia Healthcare
ACHC
$2.06B
| $28.9M | 0.01% |
583,795
+71,150
| +14% | +$3.53M |
|
|
TIVO
1221
DELISTED
Tivo Inc
TIVO
| $28.9M | 0.01% |
1,482,903
+510,577
| +53% | +$9.95M |
|
|
SAFM
1222
DELISTED
Sanderson Farms Inc
SAFM
| $28.7M | 0.01% |
298,373
+4,087
| +1% | +$394K |
|
1223
FirstCash
FCFS
$6.57B
| $28.7M | 0.01% |
610,076
+277,785
| +84% | +$13.1M |
|
1224
Valley National Bancorp
VLY
$6.03B
| $28.7M | 0.01% |
2,949,700
+338,094
| +13% | +$3.29M |
|
1225
Azenta
AZTA
$1.43B
| $28.6M | 0.01% |
2,104,394
-167,298
| -7% | -$2.28M |
|