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 |
O'Reilly Automotive
ORLY
|
$1.48B |
| 2 |
Fastenal
FAST
|
$685M |
| 3 |
Idexx Laboratories
IDXX
|
$475M |
| 4 |
Mettler-Toledo International
MTD
|
$442M |
| 5 |
Capital One
COF
|
$436M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.97B |
| 2 |
Microsoft
MSFT
|
$1.85B |
| 3 |
NVIDIA
NVDA
|
$1.71B |
| 4 |
Apple
AAPL
|
$1.59B |
| 5 |
Costco
COST
|
$728M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $27.9B | 5.28% | 56,158,464 -3,727,793 | -6% | -$1.85B |
|
|
2
NVIDIA
NVDA
$4.39T
| $24.8B | 4.68% | 156,933,448 -10,824,463 | -6% | -$1.71B |
|
|
3
Apple
AAPL
$3.45T
| $20.1B | 3.81% | 98,199,123 -7,742,476 | -7% | -$1.59B |
|
4
Amazon
AMZN
$2.47T
| $14.4B | 2.72% | 65,589,033 +739,600 | +1% | +$162M |
|
5
Meta Platforms (Facebook)
META
$1.88T
| $9.7B | 1.83% | 13,138,065 -759,514 | -5% | -$561M |
|
6
iShares Core S&P 500 ETF
IVV
$665B
| $8.29B | 1.57% | 13,350,287 -136,375 | -1% | -$84.7M |
|
7
Broadcom
AVGO
$1.45T
| $8.04B | 1.52% | 29,152,417 -1,941,603 | -6% | -$535M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.37B | 1.39% | 41,801,700 -3,497,920 | -8% | -$616M |
|
9
JPMorgan Chase
JPM
$823B
| $6.79B | 1.28% | 23,420,985 -1,380,168 | -6% | -$400M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.57T
| $5.53B | 1.04% | 31,159,211 -11,096,086 | -26% | -$1.97B |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.48B | 1.04% | 11,286,193 -897,679 | -7% | -$436M |
|
12
Exxon Mobil
XOM
$481B
| $5.02B | 0.95% | 46,598,313 +1,274,860 | +3% | +$137M |
|
13
Tesla
TSLA
$1.12T
| $4.94B | 0.93% | 15,555,591 -1,051,803 | -6% | -$334M |
|
14
Mastercard
MA
$534B
| $4.77B | 0.9% | 8,489,229 -237,502 | -3% | -$133M |
|
15
Visa
V
$680B
| $4.68B | 0.88% | 13,179,108 -656,357 | -5% | -$233M |
|
16
Eli Lilly
LLY
$658B
| $4.05B | 0.77% | 5,200,715 -384,456 | -7% | -$300M |
|
17
Netflix
NFLX
$520B
| $3.91B | 0.74% | 2,917,043 -169,815 | -6% | -$227M |
|
18
TSMC
TSM
$1.24T
| $3.85B | 0.73% | 17,008,610 -601,142 | -3% | -$136M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.72B | 0.7% | 59,972,950 +571,850 | +1% | +$35.5M |
|
20
Johnson & Johnson
JNJ
$426B
| $3.64B | 0.69% | 23,802,503 +620,039 | +3% | +$94.7M |
|
|
21
Costco
COST
$421B
| $3.4B | 0.64% | 3,435,648 -735,151 | -18% | -$728M |
|
22
Cisco
CSCO
$271B
| $3.08B | 0.58% | 44,370,573 -1,006,733 | -2% | -$69.8M |
|
23
Walmart
WMT
$767B
| $2.89B | 0.55% | 29,537,745 -1,063,888 | -3% | -$104M |
|
24
Home Depot
HD
$406B
| $2.85B | 0.54% | 7,785,291 -373,255 | -5% | -$137M |
|
25
Procter & Gamble
PG
$365B
| $2.82B | 0.53% | 17,730,802 -1,132,550 | -6% | -$180M |
|