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 | |
|---|---|---|---|---|---|---|
226
Dolby
DLB
$6.87B
| $415M | 0.08% | 5,584,929 -124,264 | -2% | -$9.23M |
|
227
Baxter International
BAX
$12.7B
| $399M | 0.08% | 13,188,988 -1,013,114 | -7% | -$30.7M |
|
228
Chipotle Mexican Grill
CMG
$56.5B
| $398M | 0.08% | 7,086,255 -691,009 | -9% | -$38.8M |
|
229
Oneok
OKE
$48.1B
| $395M | 0.07% | 4,840,798 +113,548 | +2% | +$9.27M |
|
230
Voya Financial
VOYA
$7.24B
| $393M | 0.07% | 5,539,009 +407,426 | +8% | +$28.9M |
|
231
Corteva
CTVA
$50.4B
| $392M | 0.07% | 5,256,845 +138,484 | +3% | +$10.3M |
|
232
Ecolab
ECL
$78.6B
| $391M | 0.07% | 1,451,546 -108,668 | -7% | -$29.3M |
|
233
Valero Energy
VLO
$47.2B
| $391M | 0.07% | 2,906,212 -27,470 | -0.9% | -$3.69M |
|
234
CoStar Group
CSGP
$37.9B
| $390M | 0.07% | 4,844,665 -689,102 | -12% | -$55.4M |
|
235
Sempra
SRE
$53.9B
| $386M | 0.07% | 5,098,960 -69,400 | -1% | -$5.26M |
|
236
Roper Technologies
ROP
$56.6B
| $385M | 0.07% | 679,134 -44,795 | -6% | -$25.4M |
|
237
Quanta Services
PWR
$56.3B
| $382M | 0.07% | 1,010,712 -42,270 | -4% | -$16M |
|
238
Carrier Global
CARR
$55.5B
| $382M | 0.07% | 5,214,833 -257,453 | -5% | -$18.8M |
|
239
Vanguard Total Bond Market
BND
$134B
| $381M | 0.07% | 5,178,536 -195,136 | -4% | -$14.4M |
|
240
Veralto
VLTO
$26.4B
| $381M | 0.07% | 3,774,767 -484,581 | -11% | -$48.9M |
|
241
Allstate
ALL
$53.6B
| $380M | 0.07% | 1,889,192 -501,813 | -21% | -$101M |
|
242
Kinder Morgan
KMI
$60B
| $380M | 0.07% | 12,917,201 -731,903 | -5% | -$21.5M |
|
243
Vanguard S&P 500 ETF
VOO
$726B
| $377M | 0.07% | 662,972 -20,712 | -3% | -$11.8M |
|
244
American Electric Power
AEP
$59.4B
| $376M | 0.07% | 3,624,184 -158,290 | -4% | -$16.4M |
|
245
General Motors
GM
$55.8B
| $375M | 0.07% | 7,625,322 -2,444,551 | -24% | -$120M |
|
246
Simon Property Group
SPG
$59B
| $375M | 0.07% | 2,330,247 +94,135 | +4% | +$15.1M |
|
247
Sysco
SYY
$38.5B
| $374M | 0.07% | 4,943,605 -235,402 | -5% | -$17.8M |
|
248
Kimberly-Clark
KMB
$42.8B
| $374M | 0.07% | 2,898,923 -103,149 | -3% | -$13.3M |
|
249
Hilton Worldwide
HLT
$64.9B
| $373M | 0.07% | 1,399,137 -120,909 | -8% | -$32.2M |
|
250
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $367M | 0.07% | 908,442 -3,340 | -0.4% | -$1.35M |
|