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 | |
|---|---|---|---|---|---|---|
|
SW
251
Smurfit Westrock plc
SW
$24.7B
| $367M | 0.07% | 8,500,852 +1,399,464 | +20% | +$60.4M |
|
252
Digital Realty Trust
DLR
$57.2B
| $362M | 0.07% | 2,074,839 -51,276 | -2% | -$8.94M |
|
253
Target
TGT
$43.6B
| $354M | 0.07% | 3,584,944 -211,453 | -6% | -$20.9M |
|
254
Coinbase
COIN
$78.2B
| $349M | 0.07% | 995,069 +331,557 | +50% | +$116M |
|
255
Bank of New York Mellon
BK
$74.5B
| $348M | 0.07% | 3,821,641 -207,778 | -5% | -$18.9M |
|
256
Weyerhaeuser
WY
$18.7B
| $348M | 0.07% | 13,550,466 +6,284,982 | +87% | +$161M |
|
257
Applovin
APP
$162B
| $346M | 0.07% | 989,153 -73,391 | -7% | -$25.7M |
|
258
Microchip Technology
MCHP
$35.1B
| $345M | 0.07% | 4,908,989 +752,340 | +18% | +$52.9M |
|
259
Regeneron Pharmaceuticals
REGN
$61.5B
| $345M | 0.07% | 656,624 -41,629 | -6% | -$21.9M |
|
260
Ingersoll Rand
IR
$31.6B
| $342M | 0.06% | 4,113,073 -1,078,381 | -21% | -$89.7M |
|
261
Apollo Global Management
APO
$77.9B
| $341M | 0.06% | 2,403,484 -183,360 | -7% | -$26M |
|
262
Crown Holdings
CCK
$11.6B
| $340M | 0.06% | 3,300,662 +165,600 | +5% | +$17.1M |
|
263
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $339M | 0.06% | 3,557,911 +202,089 | +6% | +$19.3M |
|
264
Estee Lauder
EL
$33B
| $337M | 0.06% | 4,175,394 +1,086,514 | +35% | +$87.8M |
|
265
DexCom
DXCM
$29.5B
| $337M | 0.06% | 3,864,328 -612,325 | -14% | -$53.4M |
|
266
Realty Income
O
$53.7B
| $335M | 0.06% | 5,813,174 +84,066 | +1% | +$4.84M |
|
267
Workday
WDAY
$61.6B
| $333M | 0.06% | 1,389,306 -62,092 | -4% | -$14.9M |
|
268
Truist Financial
TFC
$60.4B
| $332M | 0.06% | 7,728,290 -672,198 | -8% | -$28.9M |
|
269
Aflac
AFL
$57.2B
| $331M | 0.06% | 3,142,180 -254,495 | -7% | -$26.8M |
|
270
Permian Resources
PR
$10B
| $326M | 0.06% | 23,963,307 +11,133,354 | +87% | +$152M |
|
|
HES
271
DELISTED
Hess
HES
| $325M | 0.06% | 2,347,687 -1,234,133 | -34% | -$171M |
|
272
Airbnb
ABNB
$79.9B
| $324M | 0.06% | 2,449,317 -201,972 | -8% | -$26.7M |
|
273
BJs Wholesale Club
BJ
$12.9B
| $323M | 0.06% | 2,997,697 +11,203 | +0.4% | +$1.21M |
|
274
Republic Services
RSG
$73B
| $322M | 0.06% | 1,307,627 -77,549 | -6% | -$19.1M |
|
275
Corning
GLW
$57.4B
| $321M | 0.06% | 6,109,465 -238,512 | -4% | -$12.5M |
|