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 | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$91.4B
| $1.31B | 0.25% | 2,613,028 -105,268 | -4% | -$52.8M |
|
77
ResMed
RMD
$40.2B
| $1.3B | 0.25% | 5,045,559 -158,658 | -3% | -$40.9M |
|
78
Charles Schwab
SCHW
$174B
| $1.29B | 0.24% | 14,182,132 +3,125,179 | +28% | +$285M |
|
79
American Express
AXP
$231B
| $1.29B | 0.24% | 4,047,624 -249,488 | -6% | -$79.6M |
|
80
Paychex
PAYX
$50.2B
| $1.26B | 0.24% | 8,692,386 -378,162 | -4% | -$55M |
|
81
Aon
AON
$79.1B
| $1.25B | 0.24% | 3,507,656 +473,594 | +16% | +$169M |
|
82
Morgan Stanley
MS
$240B
| $1.23B | 0.23% | 8,733,818 +1,062,996 | +14% | +$150M |
|
83
Boston Scientific
BSX
$156B
| $1.2B | 0.23% | 11,208,663 -545,729 | -5% | -$58.6M |
|
84
RTX Corp
RTX
$212B
| $1.19B | 0.22% | 8,131,153 -677,502 | -8% | -$98.9M |
|
85
Accenture
ACN
$162B
| $1.17B | 0.22% | 3,908,609 -573,092 | -13% | -$171M |
|
86
Micron Technology
MU
$133B
| $1.15B | 0.22% | 9,360,269 -520,827 | -5% | -$64.2M |
|
87
Caterpillar
CAT
$196B
| $1.14B | 0.22% | 2,944,907 -214,579 | -7% | -$83.3M |
|
88
Uber
UBER
$196B
| $1.12B | 0.21% | 12,012,922 -638,163 | -5% | -$59.5M |
|
89
Phillips 66
PSX
$54B
| $1.12B | 0.21% | 9,394,750 +537,245 | +6% | +$64.1M |
|
90
Trane Technologies
TT
$92.5B
| $1.12B | 0.21% | 2,562,150 -178,978 | -7% | -$78.3M |
|
91
Amgen
AMGN
$155B
| $1.12B | 0.21% | 4,003,504 -446,593 | -10% | -$125M |
|
92
Constellation Energy
CEG
$96.2B
| $1.11B | 0.21% | 3,442,279 -30,000 | -0.9% | -$9.68M |
|
93
Blackrock
BLK
$175B
| $1.1B | 0.21% | 1,044,514 -48,779 | -4% | -$51.2M |
|
94
T-Mobile US
TMUS
$284B
| $1.09B | 0.21% | 4,569,176 -250,321 | -5% | -$59.6M |
|
|
95
Mettler-Toledo International
MTD
$26.8B
| $1.06B | 0.2% | 904,264 +376,419 | +71% | +$442M |
|
96
Verizon
VZ
$186B
| $1.05B | 0.2% | 24,355,941 -1,603,587 | -6% | -$69.4M |
|
97
Intercontinental Exchange
ICE
$101B
| $1.03B | 0.2% | 5,640,602 -292,930 | -5% | -$53.7M |
|
98
L3Harris
LHX
$51.9B
| $1.03B | 0.2% | 4,117,030 +1,413,833 | +52% | +$355M |
|
99
Lam Research
LRCX
$127B
| $1.03B | 0.2% | 10,606,659 -508,158 | -5% | -$49.5M |
|
100
Union Pacific
UNP
$133B
| $1.03B | 0.2% | 4,484,927 -290,111 | -6% | -$66.7M |
|