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 | 9.6% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $385M | 0.11% |
3,102,129
+106,289
| +4% | +$13.2M |
|
177
Johnson Controls International
JCI
$69.9B
| $385M | 0.11% |
8,270,227
+2,189,806
| +36% | +$102M |
|
178
Cummins
CMI
$54.9B
| $384M | 0.11% |
2,998,183
+111,658
| +4% | +$14.3M |
|
|
ETFC
179
DELISTED
E*Trade Financial Corporation
ETFC
| $378M | 0.11% |
12,974,223
-966,492
| -7% | -$28.1M |
|
180
Southwest Airlines
LUV
$17.3B
| $377M | 0.11% |
9,697,783
-8,029
| -0.1% | -$312K |
|
181
General Dynamics
GD
$87.3B
| $377M | 0.11% |
2,428,301
+211,434
| +10% | +$32.8M |
|
182
Kellanova
K
$27.6B
| $377M | 0.11% |
4,860,431
+1,501,425
| +45% | +$116M |
|
183
Principal Financial Group
PFG
$17.9B
| $374M | 0.11% |
7,255,345
-1,175,628
| -14% | -$60.6M |
|
|
184
Sysco
SYY
$38.5B
| $373M | 0.11% |
7,610,289
-5,674,258
| -43% | -$278M |
|
|
GGP
185
DELISTED
GGP Inc.
GGP
| $373M | 0.11% |
13,510,662
-64,038
| -0.5% | -$1.77M |
|
186
Becton Dickinson
BDX
$55.3B
| $372M | 0.11% |
2,071,944
-323,318
| -13% | -$58.1M |
|
187
LyondellBasell Industries
LYB
$18.1B
| $372M | 0.11% |
4,612,110
-452,156
| -9% | -$36.5M |
|
188
Vornado Realty Trust
VNO
$7.3B
| $367M | 0.11% |
3,629,805
+76,461
| +2% | +$7.74M |
|
189
O'Reilly Automotive
ORLY
$88B
| $367M | 0.11% |
1,310,759
-60,845
| -4% | -$17M |
|
190
Trimble
TRMB
$19.2B
| $366M | 0.11% |
12,821,558
-614,877
| -5% | -$17.6M |
|
191
Travelers Companies
TRV
$61.1B
| $363M | 0.11% |
3,167,190
-163,674
| -5% | -$18.7M |
|
192
Boston Properties
BXP
$11.5B
| $361M | 0.11% |
2,645,541
-410,539
| -13% | -$56M |
|
193
PPL Corp
PPL
$27B
| $360M | 0.11% |
10,400,675
+811,966
| +8% | +$28.1M |
|
194
General Mills
GIS
$26.4B
| $356M | 0.11% |
5,580,168
-278,770
| -5% | -$17.8M |
|
195
Ross Stores
ROST
$48.1B
| $355M | 0.11% |
5,523,637
-10,807
| -0.2% | -$695K |
|
196
FedEx
FDX
$54.5B
| $352M | 0.1% |
2,017,543
-28,522
| -1% | -$4.98M |
|
|
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $348M | 0.1% |
14,365,180
-331,033
| -2% | -$8.02M |
|
198
Netflix
NFLX
$513B
| $347M | 0.1% |
3,518,725
-535,466
| -13% | -$52.8M |
|
|
DRE
199
DELISTED
Duke Realty Corp.
DRE
| $346M | 0.1% |
12,656,118
-7,756
| -0.1% | -$212K |
|
200
Norfolk Southern
NSC
$62.8B
| $346M | 0.1% |
3,561,652
-67,298
| -2% | -$6.53M |
|