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 |
Idexx Laboratories
IDXX
|
$475M |
| 2 |
Mettler-Toledo International
MTD
|
$442M |
| 3 |
Capital One
COF
|
$436M |
| 4 |
L3Harris
LHX
|
$355M |
| 5 |
Charles Schwab
SCHW
|
$285M |
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 | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$33.8B
| $187M | 0.04% |
1,445,909
-150,724
| -9% | -$19.5M |
|
377
Gartner
IT
$18.6B
| $187M | 0.04% |
463,110
-17,552
| -4% | -$7.09M |
|
378
Tractor Supply
TSCO
$32.1B
| $187M | 0.04% |
3,544,122
-299,930
| -8% | -$15.8M |
|
379
General Mills
GIS
$27B
| $187M | 0.04% |
3,602,708
-294,488
| -8% | -$15.3M |
|
380
Tapestry
TPR
$21.7B
| $186M | 0.04% |
2,115,308
-89,719
| -4% | -$7.88M |
|
381
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $185M | 0.03% |
2,914,080
+975,865
| +50% | +$61.9M |
|
382
VICI Properties
VICI
$35.8B
| $184M | 0.03% |
5,647,766
-20,659
| -0.4% | -$673K |
|
383
Garmin
GRMN
$45.7B
| $183M | 0.03% |
878,975
-42,187
| -5% | -$8.81M |
|
384
ASML
ASML
$307B
| $183M | 0.03% |
228,707
-17,094
| -7% | -$13.7M |
|
385
Veeva Systems
VEEV
$44.7B
| $183M | 0.03% |
635,957
-115,744
| -15% | -$33.3M |
|
386
Carlisle Companies
CSL
$16.9B
| $183M | 0.03% |
490,329
+104,108
| +27% | +$38.9M |
|
387
LPL Financial
LPLA
$26.6B
| $182M | 0.03% |
485,462
+32,729
| +7% | +$12.3M |
|
388
Ventas
VTR
$30.9B
| $182M | 0.03% |
2,880,456
-43,244
| -1% | -$2.73M |
|
389
Chewy
CHWY
$17.5B
| $180M | 0.03% |
4,223,005
-144,455
| -3% | -$6.16M |
|
390
Iron Mountain
IRM
$27.2B
| $179M | 0.03% |
1,747,476
-113,842
| -6% | -$11.7M |
|
391
Interactive Brokers
IBKR
$26.8B
| $179M | 0.03% |
3,233,651
-307,733
| -9% | -$17.1M |
|
392
iShares S&P 500 Growth ETF
IVW
$63.7B
| $179M | 0.03% |
1,626,586
-98,372
| -6% | -$10.8M |
|
393
Xylem
XYL
$34.2B
| $179M | 0.03% |
1,383,221
-91,436
| -6% | -$11.8M |
|
394
Wabtec
WAB
$33B
| $178M | 0.03% |
851,647
-59,437
| -7% | -$12.4M |
|
395
Yum China
YUMC
$16.5B
| $178M | 0.03% |
3,976,708
+140,005
| +4% | +$6.26M |
|
396
Occidental Petroleum
OXY
$45.2B
| $178M | 0.03% |
4,225,963
-316,166
| -7% | -$13.3M |
|
397
Royal Bank of Canada
RY
$204B
| $177M | 0.03% |
1,345,915
+40,373
| +3% | +$5.31M |
|
398
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $175M | 0.03% |
772,665
+24,739
| +3% | +$5.62M |
|
399
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $175M | 0.03% |
3,621,288
+194,242
| +6% | +$9.37M |
|
400
PPG Industries
PPG
$24.8B
| $173M | 0.03% |
1,518,161
-99,629
| -6% | -$11.3M |
|