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 | |
|---|---|---|---|---|---|---|
1251
Ingevity
NGVT
$2.14B
| $27.7M | 0.01% |
600,142
+6,201
| +1% | +$286K |
|
1252
EXL Service
EXLS
$7.13B
| $27.6M | 0.01% |
2,771,690
+57,450
| +2% | +$573K |
|
1253
Stepan Co
SCL
$1.12B
| $27.6M | 0.01% |
379,791
+5,841
| +2% | +$424K |
|
1254
Applied Industrial Technologies
AIT
$10.2B
| $27.5M | 0.01% |
588,513
+23,230
| +4% | +$1.09M |
|
1255
JD.com
JD
$48.8B
| $27.5M | 0.01% |
1,053,654
+10,042
| +1% | +$262K |
|
1256
Ethan Allen Interiors
ETD
$753M
| $27.3M | 0.01% |
873,041
+21,418
| +3% | +$670K |
|
|
DOC
1257
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.2M | 0.01% |
1,264,981
-843,315
| -40% | -$18.2M |
|
1258
Skywest
SKYW
$4.41B
| $27.1M | 0.01% |
1,025,799
+67,466
| +7% | +$1.78M |
|
1259
BP
BP
$88.8B
| $27.1M | 0.01% |
914,623
-29,789
| -3% | -$881K |
|
1260
Silicon Laboratories
SLAB
$4.45B
| $27.1M | 0.01% |
460,200
+28,065
| +6% | +$1.65M |
|
|
ILG
1261
DELISTED
ILG, Inc Common Stock
ILG
| $27M | 0.01% |
1,571,021
-65,929
| -4% | -$1.13M |
|
|
GK
1262
DELISTED
G&K Services Inc
GK
| $26.9M | 0.01% |
282,221
-8,929
| -3% | -$853K |
|
1263
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $26.9M | 0.01% |
680,643
+152,461
| +29% | +$6.02M |
|
1264
Paycom
PAYC
$12.7B
| $26.9M | 0.01% |
535,754
-10,964
| -2% | -$550K |
|
|
WBC
1265
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.9M | 0.01% |
236,493
-12,190
| -5% | -$1.38M |
|
1266
Old National Bancorp
ONB
$8.78B
| $26.8M | 0.01% |
1,906,830
+71,847
| +4% | +$1.01M |
|
|
NE
1267
DELISTED
Noble Corporation
NE
| $26.8M | 0.01% |
4,227,756
-8,374
| -0.2% | -$53.1K |
|
|
PE
1268
DELISTED
PARSLEY ENERGY INC
PE
| $26.8M | 0.01% |
799,586
-11,693
| -1% | -$392K |
|
1269
National Health Investors
NHI
$3.76B
| $26.7M | 0.01% |
340,641
+23,668
| +7% | +$1.86M |
|
1270
Cohen & Steers
CNS
$3.66B
| $26.7M | 0.01% |
624,843
-7,346
| -1% | -$314K |
|
1271
Five Below
FIVE
$8.04B
| $26.7M | 0.01% |
662,729
-6,805
| -1% | -$274K |
|
|
CPHD
1272
DELISTED
Cepheid Inc
CPHD
| $26.7M | 0.01% |
506,622
-12,574
| -2% | -$663K |
|
1273
Monro
MNRO
$534M
| $26.7M | 0.01% |
436,359
-7,678
| -2% | -$470K |
|
1274
Chesapeake Utilities
CPK
$2.95B
| $26.6M | 0.01% |
435,926
-10,333
| -2% | -$631K |
|
1275
Sanmina
SANM
$6.27B
| $26.6M | 0.01% |
933,266
+8,299
| +0.9% | +$236K |
|