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 | |
|---|---|---|---|---|---|---|
|
BKI
1301
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.4M | 0.01% |
620,451
-121,676
| -16% | -$4.98M |
|
|
AWH
1302
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $25.4M | 0.01% |
627,628
+3,975
| +0.6% | +$161K |
|
1303
Graphic Packaging
GPK
$6.24B
| $25.3M | 0.01% |
1,809,120
-108,593
| -6% | -$1.52M |
|
|
GOV
1304
DELISTED
Government Properties Income Trust
GOV
| $25.2M | 0.01% |
1,115,795
+45,084
| +4% | +$1.02M |
|
1305
Chart Industries
GTLS
$8.98B
| $25.2M | 0.01% |
768,653
-145,819
| -16% | -$4.79M |
|
1306
KBR
KBR
$6.38B
| $25.2M | 0.01% |
1,665,753
+12,611
| +0.8% | +$191K |
|
1307
Innospec
IOSP
$2.08B
| $25.2M | 0.01% |
414,175
+17,503
| +4% | +$1.06M |
|
1308
McGrath RentCorp
MGRC
$3.1B
| $25.1M | 0.01% |
790,879
-65,327
| -8% | -$2.07M |
|
1309
Sun Communities
SUI
$16.4B
| $25.1M | 0.01% |
319,377
-27,744
| -8% | -$2.18M |
|
1310
Tenet Healthcare
THC
$17.1B
| $25.1M | 0.01% |
1,105,555
-190,962
| -15% | -$4.33M |
|
1311
Sabre
SABR
$742M
| $25M | 0.01% |
886,006
-36,279
| -4% | -$1.02M |
|
1312
HNI Corp
HNI
$2.11B
| $24.9M | 0.01% |
626,599
-329,297
| -34% | -$13.1M |
|
1313
Unifirst Corp
UNF
$3.27B
| $24.9M | 0.01% |
188,881
+3,237
| +2% | +$427K |
|
1314
The Greenbrier Companies
GBX
$1.46B
| $24.9M | 0.01% |
705,161
+44,203
| +7% | +$1.56M |
|
1315
Brady Corp
BRC
$3.76B
| $24.9M | 0.01% |
718,096
+30,826
| +4% | +$1.07M |
|
|
LSXMK
1316
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.8M | 0.01% |
975,924
-71,838
| -7% | -$1.83M |
|
1317
Energy Select Sector SPDR Fund
XLE
$27.1B
| $24.8M | 0.01% |
351,289
-174,462
| -33% | -$12.3M |
|
|
ENV
1318
DELISTED
ENVESTNET, INC.
ENV
| $24.8M | 0.01% |
679,280
-14,199
| -2% | -$518K |
|
1319
Trustmark
TRMK
$2.44B
| $24.7M | 0.01% |
896,960
+20,164
| +2% | +$556K |
|
1320
Unilever
UL
$156B
| $24.7M | 0.01% |
521,308
+713
| +0.1% | +$33.8K |
|
|
JNS
1321
DELISTED
Janus Capital Group Inc
JNS
| $24.7M | 0.01% |
1,762,123
-137,485
| -7% | -$1.93M |
|
|
SHPG
1322
DELISTED
Shire pic
SHPG
| $24.6M | 0.01% |
126,903
-26,547
| -17% | -$5.15M |
|
1323
Fresh Del Monte Produce
FDP
$1.72B
| $24.6M | 0.01% |
410,352
-20,717
| -5% | -$1.24M |
|
1324
Wolfspeed
WOLF
$294M
| $24.6M | 0.01% |
954,830
-26,626
| -3% | -$685K |
|
1325
Dine Brands
DIN
$372M
| $24.5M | 0.01% |
309,353
+23,440
| +8% | +$1.86M |
|