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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.73B | 0.33% | 12,738,672 -649,703 | -5% | -$88.4M |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.73B | 0.33% | 2,794,901 -38,104 | -1% | -$23.5M |
|
53
Palantir
PLTR
$372B
| $1.7B | 0.32% | 12,488,532 -543,000 | -4% | -$74M |
|
54
Ferguson
FERG
$46.4B
| $1.67B | 0.32% | 7,687,611 +27,312 | +0.4% | +$5.95M |
|
55
Coca-Cola
KO
$297B
| $1.66B | 0.31% | 23,529,866 -1,498,032 | -6% | -$106M |
|
56
Danaher
DHR
$147B
| $1.66B | 0.31% | 8,410,324 -373,161 | -4% | -$73.7M |
|
57
ServiceNow
NOW
$190B
| $1.61B | 0.3% | 1,566,485 -55,945 | -3% | -$57.5M |
|
|
58
O'Reilly Automotive
ORLY
$88B
| $1.59B | 0.3% | 17,651,104 +16,406,181 | +1,318% | +$1.48B |
|
59
Salesforce
CRM
$245B
| $1.59B | 0.3% | 5,817,816 -375,523 | -6% | -$102M |
|
60
Honeywell
HON
$139B
| $1.58B | 0.3% | 6,777,498 +48,968 | +0.7% | +$11.4M |
|
61
GE Aerospace
GE
$292B
| $1.58B | 0.3% | 6,127,916 -505,620 | -8% | -$130M |
|
62
McDonald's
MCD
$224B
| $1.57B | 0.3% | 5,377,825 -297,232 | -5% | -$86.8M |
|
63
Fortinet
FTNT
$60.4B
| $1.54B | 0.29% | 14,556,712 -689,275 | -5% | -$72.9M |
|
64
GE Vernova
GEV
$167B
| $1.54B | 0.29% | 2,902,439 -257,570 | -8% | -$136M |
|
65
Gilead Sciences
GILD
$140B
| $1.52B | 0.29% | 13,731,916 -2,071,670 | -13% | -$230M |
|
|
66
Capital One
COF
$145B
| $1.49B | 0.28% | 7,011,073 +2,050,010 | +41% | +$436M |
|
67
CME Group
CME
$96B
| $1.48B | 0.28% | 5,356,835 -819,272 | -13% | -$226M |
|
|
68
Fastenal
FAST
$57B
| $1.46B | 0.28% | 34,851,036 +16,308,254 | +88% | +$685M |
|
69
Wells Fargo
WFC
$263B
| $1.46B | 0.28% | 18,218,555 -1,570,661 | -8% | -$126M |
|
70
Applied Materials
AMAT
$128B
| $1.46B | 0.28% | 7,951,691 +291,358 | +4% | +$53.3M |
|
71
Qualcomm
QCOM
$173B
| $1.41B | 0.27% | 8,857,455 -517,117 | -6% | -$82.4M |
|
72
Advanced Micro Devices
AMD
$264B
| $1.4B | 0.26% | 9,875,582 -420,926 | -4% | -$59.7M |
|
73
Edwards Lifesciences
EW
$47.8B
| $1.38B | 0.26% | 17,586,862 -69,276 | -0.4% | -$5.42M |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.36B | 0.26% | 12,427,548 -667,998 | -5% | -$73M |
|
75
Nike
NKE
$114B
| $1.33B | 0.25% | 18,758,498 -2,229,709 | -11% | -$158M |
|