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 | |
|---|---|---|---|---|---|---|
1476
Apple Hospitality REIT
APLE
$3.01B
| $19.5M | 0.01% |
1,052,190
-60,065
| -5% | -$1.11M |
|
1477
Boyd Gaming
BYD
$6.9B
| $19.4M | 0.01% |
982,969
+16,707
| +2% | +$330K |
|
|
WDR
1478
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $19.4M | 0.01% |
1,070,718
-121,754
| -10% | -$2.21M |
|
1479
OSI Systems
OSIS
$4.03B
| $19.4M | 0.01% |
296,747
-195
| -0.1% | -$12.7K |
|
|
LVNTA
1480
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.4M | 0.01% |
486,147
-37,846
| -7% | -$1.51M |
|
|
SYKE
1481
DELISTED
SYKES Enterprises Inc
SYKE
| $19.4M | 0.01% |
688,547
-7,082
| -1% | -$199K |
|
1482
NBT Bancorp
NBTB
$2.29B
| $19.4M | 0.01% |
589,260
+18,095
| +3% | +$595K |
|
|
CCMP
1483
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19.3M | 0.01% |
364,974
-9,939
| -3% | -$526K |
|
|
AAN.A
1484
DELISTED
AARON'S INC CL-A
AAN.A
| $19.3M | 0.01% |
758,905
+15,838
| +2% | +$403K |
|
1485
Helix Energy Solutions
HLX
$932M
| $19.3M | 0.01% |
2,370,809
+171,669
| +8% | +$1.4M |
|
1486
Adtalem Global Education
ATGE
$4.98B
| $19.2M | 0.01% |
833,002
+41,140
| +5% | +$949K |
|
1487
Rogers Communications
RCI
$19.4B
| $19.1M | 0.01% |
451,317
+11,718
| +3% | +$497K |
|
1488
American Axle
AXL
$718M
| $19.1M | 0.01% |
1,111,677
+31,375
| +3% | +$540K |
|
|
EBIX
1489
DELISTED
Ebix Inc
EBIX
| $19M | 0.01% |
334,562
-7,987
| -2% | -$454K |
|
1490
Employers Holdings
EIG
$996M
| $19M | 0.01% |
635,438
+20,935
| +3% | +$624K |
|
|
NPKI
1491
NPK International Inc.
NPKI
$901M
| $18.9M | 0.01% |
2,565,643
+101,229
| +4% | +$745K |
|
|
FNGN
1492
DELISTED
Financial Engines, Inc.
FNGN
| $18.8M | 0.01% |
634,419
+19,347
| +3% | +$575K |
|
|
KLXI
1493
DELISTED
KLX Inc.
KLXI
| $18.8M | 0.01% |
634,422
+9,496
| +2% | +$282K |
|
1494
Trinseo
TSE
$87.4M
| $18.8M | 0.01% |
332,744
+11,568
| +4% | +$654K |
|
1495
RELX
RELX
$84.6B
| $18.8M | 0.01% |
982,108
+29,520
| +3% | +$566K |
|
|
CMBT
1496
CMB.TECH NV
CMBT
$2.72B
| $18.8M | 0.01% |
2,464,405
-188,274
| -7% | -$1.44M |
|
1497
Standard Motor Products
SMP
$901M
| $18.8M | 0.01% |
392,966
+1,962
| +0.5% | +$93.7K |
|
|
XXIA
1498
DELISTED
Ixia
XXIA
| $18.8M | 0.01% |
1,499,979
-70,072
| -4% | -$876K |
|
|
MINI
1499
DELISTED
Mobile Mini Inc
MINI
| $18.7M | 0.01% |
619,686
+29,142
| +5% | +$880K |
|
|
HSNI
1500
DELISTED
HSN, Inc.
HSNI
| $18.6M | 0.01% |
468,522
+41,739
| +10% | +$1.66M |
|