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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$56.5B
| $321M | 0.06% | 1,071,348 -70,112 | -6% | -$21M |
|
277
Public Storage
PSA
$51.7B
| $319M | 0.06% | 1,086,301 +10,699 | +1% | +$3.14M |
|
278
Ford
F
$46.8B
| $318M | 0.06% | 29,342,420 +7,238,424 | +33% | +$78.5M |
|
279
Mercado Libre
MELI
$125B
| $318M | 0.06% | 121,637 +1,051 | +0.9% | +$2.75M |
|
280
Yum! Brands
YUM
$40.8B
| $317M | 0.06% | 2,136,633 -155,977 | -7% | -$23.1M |
|
281
Cummins
CMI
$54.9B
| $315M | 0.06% | 962,229 -56,236 | -6% | -$18.4M |
|
282
PACCAR
PCAR
$52.5B
| $307M | 0.06% | 3,233,730 -195,599 | -6% | -$18.6M |
|
283
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $307M | 0.06% | 1,689,136 +4,350 | +0.3% | +$791K |
|
|
EXE
284
Expand Energy Corporation Common Stock
EXE
$23B
| $307M | 0.06% | 2,621,463 -313,050 | -11% | -$36.6M |
|
285
Kroger
KR
$44.9B
| $306M | 0.06% | 4,267,189 -150,153 | -3% | -$10.8M |
|
286
Delta Air Lines
DAL
$40.3B
| $306M | 0.06% | 6,214,853 +299,308 | +5% | +$14.7M |
|
287
HubSpot
HUBS
$25.5B
| $305M | 0.06% | 548,194 -68,791 | -11% | -$38.3M |
|
288
Becton Dickinson
BDX
$55.3B
| $302M | 0.06% | 1,754,065 -115,390 | -6% | -$19.9M |
|
289
W.W. Grainger
GWW
$48.5B
| $298M | 0.06% | 286,716 -10,004 | -3% | -$10.4M |
|
290
Monster Beverage
MNST
$60.9B
| $298M | 0.06% | 4,751,236 -138,905 | -3% | -$8.7M |
|
291
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $291M | 0.06% | 1,593,324 +211,222 | +15% | +$38.6M |
|
292
Vanguard Mid-Cap ETF
VO
$87.5B
| $291M | 0.05% | 1,039,154 -11,247 | -1% | -$3.15M |
|
293
iShares MBS ETF
MBB
$41B
| $288M | 0.05% | 3,068,934 -106,806 | -3% | -$10M |
|
294
NXP Semiconductors
NXPI
$59.2B
| $285M | 0.05% | 1,303,082 -28,510 | -2% | -$6.23M |
|
295
United Rentals
URI
$61.5B
| $282M | 0.05% | 373,870 -18,022 | -5% | -$13.6M |
|
296
UBS Group
UBS
$128B
| $279M | 0.05% | 8,247,213 -242,440 | -3% | -$8.2M |
|
297
Schlumberger
SLB
$55B
| $279M | 0.05% | 8,247,751 -1,115,526 | -12% | -$37.7M |
|
298
Otis Worldwide
OTIS
$33.9B
| $277M | 0.05% | 2,797,485 -155,532 | -5% | -$15.4M |
|
299
Snowflake
SNOW
$79.6B
| $276M | 0.05% | 1,233,000 -36,024 | -3% | -$8.06M |
|
300
Omnicom Group
OMC
$15.2B
| $276M | 0.05% | 3,831,916 -182,335 | -5% | -$13.1M |
|