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 | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$37.5B
| $276M | 0.05% | 884,627 -41,016 | -4% | -$12.8M |
|
302
MSCI
MSCI
$43.9B
| $275M | 0.05% | 476,342 -29,764 | -6% | -$17.2M |
|
303
Ross Stores
ROST
$48.1B
| $272M | 0.05% | 2,134,590 -140,346 | -6% | -$17.9M |
|
304
Vertiv
VRT
$48.7B
| $271M | 0.05% | 2,110,055 -150,447 | -7% | -$19.3M |
|
305
Equifax
EFX
$30.3B
| $270M | 0.05% | 1,039,526 -59,192 | -5% | -$15.4M |
|
306
Hartford Financial Services
HIG
$37.2B
| $269M | 0.05% | 2,121,127 -79,741 | -4% | -$10.1M |
|
307
Fidelity National Information Services
FIS
$36.5B
| $267M | 0.05% | 3,283,231 -109,102 | -3% | -$8.88M |
|
308
eBay
EBAY
$41.4B
| $267M | 0.05% | 3,584,045 -191,141 | -5% | -$14.2M |
|
309
M&T Bank
MTB
$31.5B
| $267M | 0.05% | 1,375,243 -67,138 | -5% | -$13M |
|
310
NRG Energy
NRG
$28.2B
| $264M | 0.05% | 1,642,687 -175,570 | -10% | -$28.2M |
|
311
Electronic Arts
EA
$43B
| $263M | 0.05% | 1,647,823 -110,252 | -6% | -$17.6M |
|
312
Marvell Technology
MRVL
$54.2B
| $258M | 0.05% | 3,338,393 -206,800 | -6% | -$16M |
|
313
Datadog
DDOG
$47.7B
| $258M | 0.05% | 1,920,317 +198,913 | +12% | +$26.7M |
|
314
Baker Hughes
BKR
$44.8B
| $256M | 0.05% | 6,682,322 -543,441 | -8% | -$20.8M |
|
315
Keurig Dr Pepper
KDP
$39.5B
| $255M | 0.05% | 7,703,984 +142,765 | +2% | +$4.72M |
|
316
Curtiss-Wright
CW
$18B
| $252M | 0.05% | 516,150 -36,743 | -7% | -$18M |
|
317
Fair Isaac
FICO
$36.5B
| $251M | 0.05% | 137,438 -8,030 | -6% | -$14.7M |
|
318
Enbridge
ENB
$105B
| $251M | 0.05% | 5,540,549 +333,030 | +6% | +$15.1M |
|
319
Public Service Enterprise Group
PEG
$41.1B
| $248M | 0.05% | 2,947,789 -219,149 | -7% | -$18.4M |
|
|
XYZ
320
Block, Inc.
XYZ
$48.5B
| $248M | 0.05% | 3,645,262 -163,898 | -4% | -$11.1M |
|
321
Cardinal Health
CAH
$35.5B
| $247M | 0.05% | 1,472,855 -122,957 | -8% | -$20.7M |
|
322
Vanguard Real Estate ETF
VNQ
$34.6B
| $247M | 0.05% | 2,772,100 +8,142 | +0.3% | +$725K |
|
323
Agilent Technologies
A
$35.7B
| $246M | 0.05% | 2,087,878 -208,538 | -9% | -$24.6M |
|
324
Monolithic Power Systems
MPWR
$40B
| $246M | 0.05% | 336,550 -18,762 | -5% | -$13.7M |
|
325
Charter Communications
CHTR
$36.3B
| $246M | 0.05% | 601,569 -32,544 | -5% | -$13.3M |
|