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 | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $2.81B | 0.53% | 5,981,462 -335,437 | -5% | -$157M |
|
27
Amphenol
APH
$133B
| $2.79B | 0.53% | 28,278,661 -2,887,895 | -9% | -$285M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.72B | 0.51% | 32,560,687 +284,262 | +0.9% | +$23.7M |
|
29
Bank of America
BAC
$376B
| $2.65B | 0.5% | 55,980,401 -4,437,006 | -7% | -$210M |
|
30
Philip Morris
PM
$260B
| $2.59B | 0.49% | 14,221,645 -820,866 | -5% | -$150M |
|
31
Oracle
ORCL
$635B
| $2.59B | 0.49% | 11,839,764 -595,394 | -5% | -$130M |
|
32
UnitedHealth
UNH
$281B
| $2.46B | 0.46% | 7,878,498 -249,676 | -3% | -$77.9M |
|
33
Intuitive Surgical
ISRG
$170B
| $2.45B | 0.46% | 4,517,469 -355,160 | -7% | -$193M |
|
34
Adobe
ADBE
$151B
| $2.43B | 0.46% | 6,277,377 -253,234 | -4% | -$98M |
|
35
Booking.com
BKNG
$181B
| $2.4B | 0.45% | 415,018 -32,147 | -7% | -$186M |
|
36
Goldman Sachs
GS
$226B
| $2.39B | 0.45% | 3,379,900 +157,473 | +5% | +$111M |
|
37
AbbVie
ABBV
$372B
| $2.32B | 0.44% | 12,506,497 -731,206 | -6% | -$136M |
|
38
Texas Instruments
TXN
$184B
| $2.26B | 0.43% | 10,872,589 -769,785 | -7% | -$160M |
|
39
AT&T
T
$209B
| $2.23B | 0.42% | 77,195,392 -4,711,328 | -6% | -$136M |
|
40
Chevron
CVX
$324B
| $2.2B | 0.42% | 15,347,228 -838,683 | -5% | -$120M |
|
41
Automatic Data Processing
ADP
$123B
| $2.19B | 0.41% | 7,108,749 -448,236 | -6% | -$138M |
|
42
TJX Companies
TJX
$152B
| $2.15B | 0.41% | 17,444,287 -834,690 | -5% | -$103M |
|
43
IBM
IBM
$227B
| $2.1B | 0.4% | 7,128,239 -502,790 | -7% | -$148M |
|
44
Citigroup
C
$178B
| $2.04B | 0.38% | 23,914,896 -1,201,112 | -5% | -$102M |
|
45
Walt Disney
DIS
$213B
| $2.03B | 0.38% | 16,339,664 -1,481,697 | -8% | -$184M |
|
46
Stryker
SYK
$150B
| $1.94B | 0.37% | 4,903,702 -249,395 | -5% | -$98.7M |
|
47
Medtronic
MDT
$119B
| $1.85B | 0.35% | 21,275,850 +595,549 | +3% | +$51.9M |
|
48
Intuit
INTU
$186B
| $1.83B | 0.35% | 2,324,987 +29,598 | +1% | +$23.3M |
|
49
PepsiCo
PEP
$204B
| $1.76B | 0.33% | 13,303,913 -758,944 | -5% | -$100M |
|
50
Merck
MRK
$210B
| $1.74B | 0.33% | 21,997,430 -1,133,427 | -5% | -$89.7M |
|