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 | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$172B
| $575M | 0.11% | 5,621,796 -414,439 | -7% | -$42.4M |
|
177
Duke Energy
DUK
$95.3B
| $573M | 0.11% | 4,858,002 -221,806 | -4% | -$26.2M |
|
178
Cigna
CI
$80.3B
| $564M | 0.11% | 1,705,570 -108,064 | -6% | -$35.7M |
|
179
Spotify
SPOT
$140B
| $564M | 0.11% | 734,426 +101,663 | +16% | +$78M |
|
180
Exelon
EXC
$44.1B
| $556M | 0.11% | 12,797,816 -55,595 | -0.4% | -$2.41M |
|
181
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $553M | 0.1% | 5,197,326 +870,595 | +20% | +$92.6M |
|
182
Cadence Design Systems
CDNS
$95.5B
| $548M | 0.1% | 1,777,047 -106,177 | -6% | -$32.7M |
|
183
Air Products & Chemicals
APD
$65.5B
| $545M | 0.1% | 1,931,190 -93,493 | -5% | -$26.4M |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $544M | 0.1% | 10,999,008 -203,184 | -2% | -$10M |
|
185
Emerson Electric
EMR
$74.3B
| $543M | 0.1% | 4,072,123 -405,326 | -9% | -$54M |
|
186
Parker-Hannifin
PH
$96.2B
| $542M | 0.1% | 775,709 -51,426 | -6% | -$35.9M |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $541M | 0.1% | 9,012,605 +1,383,631 | +18% | +$83.1M |
|
188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $533M | 0.1% | 6,430,879 +2,734,684 | +74% | +$227M |
|
189
Williams Companies
WMB
$70.7B
| $529M | 0.1% | 8,415,458 -507,673 | -6% | -$31.9M |
|
190
DoorDash
DASH
$105B
| $528M | 0.1% | 2,142,384 +29,857 | +1% | +$7.36M |
|
191
iShares Core US Aggregate Bond ETF
AGG
$130B
| $527M | 0.1% | 5,317,301 +326,247 | +7% | +$32.4M |
|
192
Sherwin-Williams
SHW
$91.2B
| $524M | 0.1% | 1,526,152 -150,174 | -9% | -$51.6M |
|
193
iShares Russell 1000 Growth ETF
IWF
$116B
| $515M | 0.1% | 1,213,513 -6,931 | -0.6% | -$2.94M |
|
194
Colgate-Palmolive
CL
$67.9B
| $515M | 0.1% | 5,661,608 -329,440 | -5% | -$29.9M |
|
195
Elevance Health
ELV
$71.8B
| $506M | 0.1% | 1,300,818 -104,255 | -7% | -$40.6M |
|
196
Cintas
CTAS
$84.6B
| $499M | 0.09% | 2,239,277 -152,326 | -6% | -$33.9M |
|
197
Equinix
EQIX
$76.9B
| $495M | 0.09% | 622,037 +1,170 | +0.2% | +$931K |
|
198
PNC Financial Services
PNC
$81.7B
| $490M | 0.09% | 2,627,728 -1,429,069 | -35% | -$266M |
|
199
KKR & Co
KKR
$124B
| $482M | 0.09% | 3,622,833 -278,479 | -7% | -$37M |
|
200
Labcorp
LH
$23.1B
| $471M | 0.09% | 1,794,911 -16,793 | -0.9% | -$4.41M |
|