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 | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $673M | 0.13% | 3,076,874 -190,012 | -6% | -$41.5M |
|
152
Ametek
AME
$42.7B
| $663M | 0.13% | 3,663,144 -399,050 | -10% | -$72.2M |
|
153
Kenvue
KVUE
$39.7B
| $662M | 0.13% | 31,614,330 -4,171,871 | -12% | -$87.3M |
|
154
Newmont
NEM
$81.7B
| $660M | 0.12% | 11,326,700 -4,687,366 | -29% | -$273M |
|
155
Southern Company
SO
$102B
| $656M | 0.12% | 7,143,812 -333,919 | -4% | -$30.7M |
|
156
MetLife
MET
$54.1B
| $652M | 0.12% | 8,109,078 -753,757 | -9% | -$60.6M |
|
157
Vanguard Total Stock Market ETF
VTI
$526B
| $649M | 0.12% | 2,134,175 -24,703 | -1% | -$7.51M |
|
158
Diamondback Energy
FANG
$43.1B
| $638M | 0.12% | 4,642,218 +384,971 | +9% | +$52.9M |
|
159
Intel
INTC
$107B
| $636M | 0.12% | 28,396,660 -1,479,257 | -5% | -$33.1M |
|
160
Axon Enterprise
AXON
$58.7B
| $629M | 0.12% | 760,142 -13,284 | -2% | -$11M |
|
161
Mondelez International
MDLZ
$79.5B
| $629M | 0.12% | 9,322,142 -632,569 | -6% | -$42.7M |
|
162
Vanguard Value ETF
VTV
$144B
| $624M | 0.12% | 3,533,165 -8,053 | -0.2% | -$1.42M |
|
163
Welltower
WELL
$113B
| $617M | 0.12% | 4,015,959 +125,838 | +3% | +$19.3M |
|
164
American Tower
AMT
$95.5B
| $617M | 0.12% | 2,789,968 -155,907 | -5% | -$34.5M |
|
165
Waters Corp
WAT
$18B
| $615M | 0.12% | 1,761,252 -51,083 | -3% | -$17.8M |
|
166
Prologis
PLD
$106B
| $614M | 0.12% | 5,842,744 -35,340 | -0.6% | -$3.71M |
|
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $612M | 0.12% | 9,695,358 -871,424 | -8% | -$55M |
|
168
McKesson
MCK
$85.4B
| $609M | 0.12% | 830,724 -64,336 | -7% | -$47.1M |
|
169
Blackstone
BX
$134B
| $606M | 0.11% | 4,053,802 -288,843 | -7% | -$43.2M |
|
170
CVS Health
CVS
$92.8B
| $597M | 0.11% | 8,655,610 -325,652 | -4% | -$22.5M |
|
171
Canadian National Railway
CNI
$60.4B
| $594M | 0.11% | 5,713,579 -6,397,027 | -53% | -$666M |
|
172
Chubb
CB
$110B
| $591M | 0.11% | 2,040,569 -204,224 | -9% | -$59.2M |
|
173
Fiserv
FI
$75.1B
| $588M | 0.11% | 3,412,405 -262,629 | -7% | -$45.3M |
|
174
Waste Management
WM
$91.2B
| $582M | 0.11% | 2,544,721 -178,687 | -7% | -$40.9M |
|
175
Illinois Tool Works
ITW
$77.1B
| $575M | 0.11% | 2,326,393 -122,432 | -5% | -$30.3M |
|