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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$54.5B
| $471M | 0.09% | 2,070,320 -6,635 | -0.3% | -$1.51M |
|
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $467M | 0.09% | 10,082,461 +31,772 | +0.3% | +$1.47M |
|
203
United Parcel Service
UPS
$74.1B
| $462M | 0.09% | 4,576,166 -217,048 | -5% | -$21.9M |
|
204
EOG Resources
EOG
$68.2B
| $460M | 0.09% | 3,847,193 -197,244 | -5% | -$23.6M |
|
205
General Dynamics
GD
$87.3B
| $455M | 0.09% | 1,560,013 -91,707 | -6% | -$26.7M |
|
206
Motorola Solutions
MSI
$78.7B
| $454M | 0.09% | 1,080,860 -66,985 | -6% | -$28.2M |
|
207
Vistra
VST
$64.1B
| $451M | 0.09% | 2,327,821 -54,604 | -2% | -$10.6M |
|
208
US Bancorp
USB
$76B
| $448M | 0.08% | 9,908,044 -2,588,294 | -21% | -$117M |
|
209
TransDigm Group
TDG
$78.8B
| $446M | 0.08% | 293,238 -15,376 | -5% | -$23.4M |
|
210
Arthur J. Gallagher & Co
AJG
$77.6B
| $446M | 0.08% | 1,391,782 -95,195 | -6% | -$30.5M |
|
211
Ameriprise Financial
AMP
$48.5B
| $442M | 0.08% | 828,220 -76,817 | -8% | -$41M |
|
212
HCA Healthcare
HCA
$94.5B
| $441M | 0.08% | 1,149,837 -108,047 | -9% | -$41.4M |
|
213
PayPal
PYPL
$67.1B
| $440M | 0.08% | 5,914,421 -473,423 | -7% | -$35.2M |
|
214
Norfolk Southern
NSC
$62.8B
| $439M | 0.08% | 1,715,613 -88,294 | -5% | -$22.6M |
|
215
Travelers Companies
TRV
$61.1B
| $436M | 0.08% | 1,630,756 -96,316 | -6% | -$25.8M |
|
216
Shopify
SHOP
$184B
| $435M | 0.08% | 3,769,075 +407,911 | +12% | +$47.1M |
|
217
RenaissanceRe
RNR
$11.4B
| $433M | 0.08% | 1,780,963 -70,618 | -4% | -$17.2M |
|
218
Vanguard Small-Cap ETF
VB
$66.4B
| $431M | 0.08% | 1,820,516 -12,424 | -0.7% | -$2.94M |
|
219
Marriott International Class A Common Stock
MAR
$72.7B
| $425M | 0.08% | 1,555,634 -80,329 | -5% | -$21.9M |
|
220
Autodesk
ADSK
$67.3B
| $422M | 0.08% | 1,362,388 -62,647 | -4% | -$19.4M |
|
221
AutoZone
AZO
$70.2B
| $421M | 0.08% | 113,484 -8,537 | -7% | -$31.7M |
|
222
Las Vegas Sands
LVS
$39.6B
| $421M | 0.08% | 9,668,763 -2,746,729 | -22% | -$120M |
|
223
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $419M | 0.08% | 9,064,233 +63,877 | +0.7% | +$2.95M |
|
224
iShares Russell 2000 ETF
IWM
$66B
| $417M | 0.08% | 1,931,515 +46,806 | +2% | +$10.1M |
|
225
Northrop Grumman
NOC
$84.5B
| $415M | 0.08% | 829,795 -66,314 | -7% | -$33.2M |
|