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
|
$465M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$330M |
| 3 |
ICL Group
ICL
|
$287M |
| 4 |
Ferrari
RACE
|
$268M |
| 5 |
Costco
COST
|
$266M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$958M |
| 2 |
Microsoft
MSFT
|
$656M |
| 3 |
Apple
AAPL
|
$618M |
| 4 |
UnitedHealth
UNH
|
$279M |
| 5 |
Bank of America
BAC
|
$261M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.62B | 0.35% |
20,120,071
+534,722
| +3% | +$43.1M |
|
52
Canadian National Railway
CNI
$60.4B
| $1.62B | 0.35% |
13,713,298
-132,917
| -1% | -$15.7M |
|
53
Goldman Sachs
GS
$226B
| $1.59B | 0.35% |
4,853,556
-62,643
| -1% | -$20.5M |
|
54
RTX Corp
RTX
$212B
| $1.54B | 0.34% |
15,756,792
-550,325
| -3% | -$53.9M |
|
55
Edwards Lifesciences
EW
$47.8B
| $1.51B | 0.33% |
18,220,013
-989,952
| -5% | -$81.9M |
|
56
Oracle
ORCL
$635B
| $1.5B | 0.33% |
16,095,946
-336,963
| -2% | -$31.3M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.49B | 0.33% |
19,387,644
-444,037
| -2% | -$34.2M |
|
58
Qualcomm
QCOM
$173B
| $1.48B | 0.32% |
11,588,105
-912,064
| -7% | -$116M |
|
59
CME Group
CME
$96B
| $1.48B | 0.32% |
7,708,354
+486,634
| +7% | +$93.2M |
|
60
Philip Morris
PM
$260B
| $1.47B | 0.32% |
15,134,688
+4,173
| +0% | +$406K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.47B | 0.32% |
15,181,380
+1,168,351
| +8% | +$113M |
|
62
Gilead Sciences
GILD
$140B
| $1.41B | 0.31% |
17,012,204
+466,595
| +3% | +$38.7M |
|
63
Applied Materials
AMAT
$128B
| $1.39B | 0.31% |
11,355,075
+366,907
| +3% | +$45.1M |
|
64
Fastenal
FAST
$57B
| $1.39B | 0.3% |
25,750,289
-475,253
| -2% | -$25.6M |
|
65
Comcast
CMCSA
$125B
| $1.38B | 0.3% |
36,484,530
-1,251,996
| -3% | -$47.5M |
|
66
Honeywell
HON
$139B
| $1.38B | 0.3% |
7,201,667
-358,758
| -5% | -$68.6M |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37B | 0.3% |
3,349,463
-74,647
| -2% | -$30.6M |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $1.36B | 0.3% |
3,616,213
-33,212
| -0.9% | -$12.5M |
|
69
Fortinet
FTNT
$60.4B
| $1.32B | 0.29% |
19,863,519
-129,156
| -0.6% | -$8.58M |
|
70
Amgen
AMGN
$155B
| $1.31B | 0.29% |
5,414,740
-100,023
| -2% | -$24.2M |
|
71
Verizon
VZ
$186B
| $1.3B | 0.29% |
33,545,831
-869,406
| -3% | -$33.8M |
|
72
Advanced Micro Devices
AMD
$264B
| $1.29B | 0.28% |
13,154,646
-260,752
| -2% | -$25.6M |
|
73
Morgan Stanley
MS
$240B
| $1.28B | 0.28% |
14,632,016
+481,665
| +3% | +$42.3M |
|
74
United Parcel Service
UPS
$74.1B
| $1.26B | 0.27% |
6,479,319
-144,529
| -2% | -$28M |
|
75
Citigroup
C
$178B
| $1.25B | 0.27% |
26,700,053
+14,634
| +0.1% | +$686K |
|