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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $1.02B | 0.19% | 3,813,472 -270,410 | -7% | -$72.2M |
|
102
Hubbell
HUBB
$22.9B
| $1.02B | 0.19% | 2,488,861 -344,608 | -12% | -$141M |
|
103
Eaton
ETN
$136B
| $1.02B | 0.19% | 2,843,560 -178,817 | -6% | -$63.8M |
|
104
S&P Global
SPGI
$167B
| $997M | 0.19% | 1,890,219 -143,975 | -7% | -$75.9M |
|
105
Bristol-Myers Squibb
BMY
$96B
| $966M | 0.18% | 20,861,369 -6,003,704 | -22% | -$278M |
|
106
Deere & Co
DE
$129B
| $956M | 0.18% | 1,879,954 -118,512 | -6% | -$60.3M |
|
107
Royal Caribbean
RCL
$98.7B
| $945M | 0.18% | 3,018,299 +27,220 | +0.9% | +$8.52M |
|
108
NextEra Energy, Inc.
NEE
$148B
| $937M | 0.18% | 13,494,842 -745,393 | -5% | -$51.7M |
|
109
American International
AIG
$45.1B
| $936M | 0.18% | 10,941,338 -271,450 | -2% | -$23.2M |
|
110
Thermo Fisher Scientific
TMO
$186B
| $936M | 0.18% | 2,308,890 -220,106 | -9% | -$89.2M |
|
111
Marathon Petroleum
MPC
$54.6B
| $933M | 0.18% | 5,619,398 +637,050 | +13% | +$106M |
|
112
Copart
CPRT
$47.2B
| $925M | 0.17% | 18,860,229 -21,631 | -0.1% | -$1.06M |
|
113
Comcast
CMCSA
$125B
| $924M | 0.17% | 25,892,426 -1,547,343 | -6% | -$55.2M |
|
114
Freeport-McMoran
FCX
$63.7B
| $921M | 0.17% | 21,235,260 -706,803 | -3% | -$30.6M |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $910M | 0.17% | 9,899,322 +1,880,984 | +23% | +$173M |
|
116
KLA
KLAC
$115B
| $882M | 0.17% | 984,379 -56,906 | -5% | -$51M |
|
117
Old Dominion Freight Line
ODFL
$31.7B
| $881M | 0.17% | 5,428,753 -221,913 | -4% | -$36M |
|
118
International Paper
IP
$26.2B
| $877M | 0.17% | 18,737,896 +1,592,411 | +9% | +$74.6M |
|
119
Howmet Aerospace
HWM
$70.2B
| $874M | 0.17% | 4,693,403 -968,023 | -17% | -$180M |
|
120
Pfizer
PFE
$141B
| $872M | 0.16% | 35,967,825 -2,773,316 | -7% | -$67.2M |
|
121
CSX Corp
CSX
$60.6B
| $864M | 0.16% | 26,483,201 -1,900,629 | -7% | -$62M |
|
122
Alcon
ALC
$39.5B
| $862M | 0.16% | 9,758,961 +108,283 | +1% | +$9.56M |
|
123
Vanguard Growth ETF
VUG
$185B
| $858M | 0.16% | 1,956,214 -39,442 | -2% | -$17.3M |
|
124
ConocoPhillips
COP
$124B
| $853M | 0.16% | 9,508,604 -1,559,654 | -14% | -$140M |
|
125
Lowe's Companies
LOW
$145B
| $850M | 0.16% | 3,831,764 -255,000 | -6% | -$56.6M |
|