Bank Of New York Mellon Corp

CIK Number: 0001390777

493.04B
Market Value
3,861
# of Holdings
33 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 29, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
232.81
-0.22% 105.94M -2.98% 23.53B 122.14 4.75% Share
2 MSFT Microsoft Corpo...
522.28
+0.33% 59.89M -3.61% 22.48B 421.5 4.54% Share
3 NVDA NVIDIA Corporat...
182.02
+0.24% 167.76M -4.55% 18.18B 5.13 3.67% Share
4 AMZN Amazon.com, Inc...
230.94
+2.84% 64.85M -3.34% 12.34B 107.36 2.49% Share
5 META Meta Platforms,...
781.96
+0.24% 13.9M -4.1% 8.01B 100.93 1.62% Share
6 IVV iShares Core S&...
648.15
+0.01% 13.49M -3.01% 7.58B 443.05 1.53% Share
7 GOOGL Alphabet Inc.
202.88
+0.46% 45.3M +400.78K% 7.01B 154.65 1.41% Share
8 GOOG Alphabet Inc.
203.77
+0.36% 42.26M +2.11M% 6.6B 156.22 1.33% Share
9 BRK-B Berkshire Hatha...
479.02
+0.36% 12.18M -3.3% 6.49B 163.17 1.31% Share
10 JPM JPMorgan Chase ...
294.09
+1.23% 24.8M +1.87% 6.08B 75.64 1.23% Share
11 XOM Exxon Mobil Cor...
107.38
-0.21% 45.32M +3.05% 5.39B 93.75 1.09% Share
12 AVGO Broadcom Inc.
311.19
+0.68% 31.09M -3.38% 5.21B 32.56 1.05% Share
13 MA Mastercard Inco...
583.65
+0.99% 8.73M +379.32K% 4.78B 548.01 0.97% Share
14 LLY Eli Lilly and C...
684.46
+3.63% 5.59M -4.76% 4.61B 103.35 0.93% Share
15 TSLA Tesla, Inc.
335.58
-1.12% 16.61M -2.46% 4.3B 136.63 0.87% Share
16 UNH UnitedHealth Gr...
271.50
-0.11% 8.13M +2.48% 4.26B 146.58 0.86% Share
17 COST Costco Wholesal...
975.42
-0.35% 4.17M -3.74% 3.94B 309.66 0.80% Share
18 JNJ Johnson & Johns...
174.72
+0.17% 23.18M +26.40% 3.84B 157.85 0.78% Share
19 IJH iShares Core S&...
63.85
-1.31% 59.4M +14.26% 3.47B 40.82 0.70% Share
20 PG The Procter & G...
153.70
-1.1% 18.86M -2.13% 3.21B 90.58 0.65% Share
21 HD The Home Depot,...
400.32
-1.68% 8.16M -1.74% 2.99B 143.09 0.60% Share
22 LIN Linde plc
477.49
+0.39% 6.32M -5.58% 2.94B 355.44 0.59% Share
23 TSM Taiwan Semicond...
240.97
-0.19% 17.61M -9.14% 2.92B 27.31 0.59% Share
24 NFLX Netflix, Inc.
1230.56
+2.17% 3.09M -0.64% 2.88B 197.45 0.58% Share
25 ABBV AbbVie Inc.
204.72
+1.61% 13.24M -3.12% 2.77B 82.2 0.56% Share
26 CVX Chevron Corpora...
155.20
-0.43% 16.19M -1.88% 2.71B 118.38 0.55% Share
27 WMT Walmart Inc.
100.84
-0.15% 30.6M -4.43% 2.69B 36.15 0.54% Share
28 BAC Bank of America...
47.70
+0.97% 60.42M +1.35% 2.52B 23.87 0.51% Share
29 ADBE Adobe Inc.
348.58
-0.71% 6.53M +14.39% 2.5B 114.27 0.51% Share
30 IEFA iShares Core MS...
85.61
-0.04% 32.28M +7.23% 2.44B 66.95 0.49% Share
31 ISRG Intuitive Surgi...
477.00
-1.11% 4.87M -4.51% 2.41B 68.89 0.49% Share
32 PM Philip Morris I...
165.25
-0.38% 15.04M -6.4% 2.39B 90.87 0.48% Share
33 T AT&T Inc.
28.75
+1.27% 81.91M -4.31% 2.32B 22.77 0.47% Share
34 ADP Automatic Data ...
301.52
-1.12% 7.56M -6.6% 2.31B 77.62 0.47% Share
35 TJX The TJX Compani...
132.95
-0.86% 18.28M -4.52% 2.23B 21.92 0.45% Share
36 PEP PepsiCo, Inc.
148.62
-0.49% 14.06M +0.35% 2.11B 117.61 0.43% Share
37 TXN Texas Instrumen...
193.71
+0.22% 11.64M -3.47% 2.09B 93.85 0.42% Share
38 MRK Merck & Co., In...
82.74
+0.04% 23.13M -4.47% 2.08B 76.61 0.42% Share
39 BKNG Booking Holding...
5485.75
+0.69% 447.17K -3.44% 2.06B 2006.99 0.42% Share
40 APH Amphenol Corpor...
110.75
+0.84% 31.17M -5.4% 2.04B 10.74 0.41% Share
41 SYK Stryker Corpora...
378.47
-0.13% 5.15M -3.78% 1.92B 76.19 0.39% Share
42 IBM International B...
237.04
-1.26% 7.63M -2.09% 1.9B 159.41 0.38% Share
43 MDT Medtronic plc
91.95
-1.03% 20.68M +3.80% 1.86B 93.44 0.38% Share
44 DHR Danaher Corpora...
210.15
+0.48% 8.78M +2.26% 1.8B 130.17 0.36% Share
45 KO The Coca-Cola C...
69.52
-1.33% 25.03M -1.93% 1.79B 45.9 0.36% Share
46 ORLY O'Reilly Automo...
101.50
-1.11% 1.24M -5.02% 1.78B 669.69 0.36% Share
47 C Citigroup Inc.
95.45
+0.85% 25.12M +0.18% 1.78B 68 0.36% Share
48 ABT Abbott Laborato...
129.32
-0.06% 13.39M -1.5% 1.78B 79.4 0.36% Share
49 MCD McDonald's Corp...
308.84
+1.24% 5.68M -2.22% 1.77B 184.96 0.36% Share
50 GS The Goldman Sac...
746.99
+0.31% 3.22M -14.44% 1.76B 253.33 0.36% Share
51 DIS The Walt Disney...
116.33
-0.27% 17.82M +4.19% 1.76B 101.84 0.35% Share
52 ORCL Oracle Corporat...
244.93
+0.31% 12.44M -1.8% 1.74B 45.58 0.35% Share
53 CRM Salesforce, Inc...
233.32
-1.57% 6.19M -2.52% 1.66B 79.54 0.34% Share
54 BMY Bristol-Myers S...
47.81
-0.08% 26.87M +8.62% 1.64B 57.91 0.33% Share
55 CME CME Group Inc.
274.71
+0.29% 6.18M -3.08% 1.64B 152.47 0.33% Share
56 SPY SPDR S&P 500 ET...
644.93
+0.01% 2.83M -15.39% 1.58B 280.57 0.32% Share
57 FTNT Fortinet, Inc.
77.25
-2.62% 15.25M -4.43% 1.47B 32.62 0.30% Share
58 QCOM QUALCOMM Incorp...
158.09
+0.96% 9.37M -3.06% 1.44B 75.65 0.29% Share
59 FAST Fastenal Compan...
48.70
-1.04% 18.54M -5.08% 1.44B 17.84 0.29% Share
60 HON Honeywell Inter...
218.15
-0.73% 6.73M -0.52% 1.42B 119.26 0.29% Share
61 WFC Wells Fargo & C...
79.38
+1.91% 19.79M -3.17% 1.42B 51.59 0.29% Share
62 INTU Intuit Inc.
710.55
-0.16% 2.3M -3.81% 1.41B 261.18 0.28% Share
63 PAYX Paychex, Inc.
137.45
-0.84% 9.07M -4.17% 1.4B 98.77 0.28% Share
64 ACN Accenture plc
246.13
+0.18% 4.48M +149.29K% 1.4B 311.96 0.28% Share
65 AMGN Amgen Inc.
290.28
+0.33% 4.45M -2.86% 1.39B 136.85 0.28% Share
66 IJR iShares Core S&...
115.17
-1.4% 13.1M -6.32% 1.37B 79.22 0.28% Share
67 NKE NIKE, Inc.
76.39
-1.04% 20.99M +3.04% 1.33B 36.93 0.27% Share
68 GE GE Aerospace
269.72
+0.32% 6.63M -1.96% 1.33B 65.11 0.27% Share
69 NOW ServiceNow, Inc...
850.65
-1.42% 1.62M +7.84% 1.29B 253.78 0.26% Share
70 TMUS T-Mobile US, In...
250.25
-0.24% 4.82M -3.25% 1.29B 125.05 0.26% Share
71 EW Edwards Lifesci...
78.18
+0.64% 17.66M -2.59% 1.28B 48.93 0.26% Share
72 MCO Moody's Corpora...
521.46
+0.06% 2.72M -3.4% 1.27B 255.97 0.26% Share
73 TMO Thermo Fisher S...
485.13
+0.07% 2.53M -1.1% 1.26B 157.49 0.25% Share
74 FERG Ferguson plc
228.09
-0.77% 7.66M +24.47% 1.23B 191.03 0.25% Share
75 AON Aon plc
366.34
-1.23% 3.03M +18.30% 1.21B 286.37 0.24% Share
76 BSX Boston Scientif...
104.16
+1.62% 11.75M -5.63% 1.19B 27.86 0.24% Share
77 CNI Canadian Nation...
92.76
-1.2% 12.11M -3.04% 1.18B 111.25 0.24% Share
78 VZ Verizon Communi...
43.49
-0.49% 25.96M -3.14% 1.18B 54.04 0.24% Share
79 RTX RTX Corporation
155.06
-0.42% 8.81M -10.18% 1.17B 73.52 0.24% Share
80 RMD ResMed Inc.
284.69
-1.25% 5.2M -4.19% 1.16B 162.79 0.24% Share
81 COP ConocoPhillips
95.63
-0.26% 11.07M -6.89% 1.16B 79.64 0.23% Share
82 AXP American Expres...
307.72
+0.28% 4.3M -1.77% 1.16B 92.57 0.23% Share
83 PGR The Progressive...
250.95
+0.71% 4.08M -10% 1.16B 70.25 0.23% Share
84 UNP Union Pacific C...
221.35
-0.82% 4.78M -0.97% 1.13B 71.18 0.23% Share
85 AMAT Applied Materia...
188.22
-0.95% 7.66M -11.23% 1.11B 47.25 0.22% Share
86 PLTR Palantir Techno...
181.00
-1.83% 13.03M +1.46% 1.1B 31.94 0.22% Share
87 PSX Phillips 66
122.70
+0.10% 8.86M -5.21% 1.09B 116.11 0.22% Share
88 CPRT Copart, Inc.
46.84
-1.7% 18.88M -2.87% 1.07B 42.07 0.22% Share
89 AMD Advanced Micro ...
180.97
-1.87% 10.3M -2.62% 1.06B 45.18 0.21% Share
90 CAT Caterpillar Inc...
417.50
+0.92% 3.16M -2.55% 1.04B 111.6 0.21% Share
91 BLK BlackRock, Inc.
1160.35
+0.03% 1.09M -0.85% 1.03B 1025.11 0.21% Share
92 SPGI S&P Global Inc.
564.10
+0.27% 2.03M -1.83% 1.03B 248.14 0.21% Share
93 ICE Intercontinenta...
182.62
+0.67% 5.93M +50.58% 1.02B 93.84 0.21% Share
94 CMCSA Comcast Corpora...
32.88
-0.17% 27.44M -2.46% 1.01B 30.88 0.20% Share
95 NEE NextEra Energy,...
72.22
-0.1% 14.24M -1.95% 1.01B 35.47 0.20% Share
96 PFE Pfizer Inc.
25.11
-0.22% 38.74M -2.95% 981.7M 31.9 0.20% Share
97 AIG American Intern...
80.31
+0.53% 11.21M +20.43% 974.84M 60.99 0.20% Share
98 GEV GE Vernova Inc.
625.14
-1.45% 3.16M -19.51% 964.69M 198.87 0.19% Share
99 LOW Lowe's Companie...
253.05
-1.24% 4.09M -2.39% 953.16M 77.94 0.19% Share
100 DE Deere & Company
478.62
-6.8% 2M -3.17% 937.98M 135.2 0.19% Share
101 HUBB Hubbell Incorpo...
437.86
-1.37% 2.83M +0.25% 937.62M 281.58 0.19% Share
102 ODFL Old Dominion Fr...
151.11
-1.53% 5.65M -3.79% 934.9M 144.79 0.19% Share
103 TT Trane Technolog...
428.66
-1.43% 2.74M -5.7% 923.54M 104.9 0.19% Share
104 UBER Uber Technologi...
91.40
+0.63% 12.65M -10.63% 921.76M 44.61 0.19% Share
105 ALC Alcon Inc.
86.80
+0.36% 9.65M +12.12% 916.14M 77.56 0.18% Share
106 IP International P...
47.74
-1.84% 17.15M +19.37% 914.71M 44.31 0.18% Share
107 MS Morgan Stanley
148.51
+0.51% 7.67M -0.85% 894.95M 59.05 0.18% Share
108 D Dominion Energy...
61.16
-1.51% 15.88M +6.29% 890.32M 56.96 0.18% Share
109 COF Capital One Fin...
221.13
+1.92% 4.96M +23.70% 889.52M 111.5 0.18% Share
110 MUB iShares Nationa...
104.03
-0.18% 8.38M -7.04% 884.09M 108.52 0.18% Share
111 ZTS Zoetis Inc.
153.05
+0.40% 5.3M -4.63% 873.33M 107.67 0.18% Share
112 SCHW The Charles Sch...
97.75
+2.26% 11.06M +5.92% 865.54M 44.1 0.17% Share
113 MU Micron Technolo...
125.27
+0.80% 9.88M -0.76% 858.57M 38.7 0.17% Share
114 KVUE Kenvue Inc.
21.07
-2.97% 35.79M -13.25% 858.15M 20.74 0.17% Share
115 JCI Johnson Control...
105.02
-0.71% 10.51M -11.78% 841.76M 54.42 0.17% Share
116 CSX CSX Corporation
36.35
+0.75% 28.38M +21.56% 835.34M 19.9 0.17% Share
117 FCX Freeport-McMoRa...
42.27
-1.11% 21.94M +13.69% 830.73M 27.24 0.17% Share
118 VRTX Vertex Pharmace...
390.30
-1.42% 1.71M -2.7% 829.85M 114.36 0.17% Share
119 MMM 3M Company
156.66
-2.21% 5.6M -1.61% 822.13M 111.36 0.17% Share
120 ETN Eaton Corporati...
355.05
-0.68% 3.02M -3.44% 821.57M 82.26 0.17% Share
121 FI Fiserv, Inc.
134.58
+0.22% 3.68M -0.97% 811.56M 68 0.16% Share
122 LRCX Lam Research Co...
107.35
+0.57% 11.11M -5.7% 808.05M 72.23 0.16% Share
123 SBUX Starbucks Corpo...
93.05
-1.2% 8.22M -8.61% 806.23M 59.54 0.16% Share
124 MMC Marsh & McLenna...
206.96
-1.14% 3.27M -0.61% 797.22M 58.66 0.16% Share
125 MO Altria Group, I...
65.54
+0.06% 13.23M -1.82% 794.31M 54.36 0.16% Share
126 AIZ Assurant, Inc.
212.86
-0.34% 3.74M +12.65% 784.6M 161.87 0.16% Share
127 CRH CRH plc
111.75
-1.67% 8.83M +2.57% 776.82M 62.34 0.16% Share
128 CTSH Cognizant Techn...
69.35
-1.52% 10.12M -3.99% 774.11M 52.76 0.16% Share
129 NEM Newmont Corpora...
68.44
-0.18% 16.01M +8.89% 773.16M 41.67 0.16% Share
130 LMT Lockheed Martin...
437.38
-1.17% 1.71M -1.91% 764.11M 244.54 0.15% Share
131 WST West Pharmaceut...
246.35
+0.05% 3.38M -2.16% 755.67M 233.99 0.15% Share
132 VUG Vanguard Growth...
463.54
+0.15% 2M -3.32% 740.03M 206.5 0.15% Share
133 VEA Vanguard Develo...
58.60
-0.18% 14.52M -12.35% 737.98M 45.12 0.15% Share
134 HWM Howmet Aerospac...
176.03
-0.44% 5.66M -6.08% 734.46M 36.11 0.15% Share
135 EQT EQT Corporation
52.06
+1.13% 13.64M -40.99% 728.77M 29.52 0.15% Share
136 MPC Marathon Petrol...
162.32
+0.36% 4.98M +3.71% 725.88M 71.73 0.15% Share
137 PANW Palo Alto Netwo...
173.55
-1.87% 4.21M -1.62% 719.11M 75.11 0.15% Share
138 FHN First Horizon C...
22.27
+0.43% 36.83M -0.82% 715.17M 16.52 0.14% Share
139 PNC The PNC Financi...
194.55
+0.59% 4.06M +4.81% 713.06M 122.78 0.14% Share
140 MET MetLife, Inc.
77.90
+0.70% 8.86M +0.41% 711.6M 70.82 0.14% Share
141 KLAC KLA Corporation
954.98
+0.58% 1.04M -9.69% 707.87M 171.34 0.14% Share
142 RACE Ferrari N.V.
464.83
+3.02% 1.64M +2.00% 703.61M 235.03 0.14% Share
143 CEG Constellation E...
326.16
-0.45% 3.47M -22.36% 700.12M 60.67 0.14% Share
144 AME AMETEK, Inc.
184.76
-1.15% 4.06M -8% 699.27M 113.26 0.14% Share
145 SO The Southern Co...
94.18
-0.64% 7.48M -2.04% 687.58M 47.34 0.14% Share
146 IWR iShares Russell...
94.44
-0.87% 8.02M +11.71% 682.12M 54.95 0.14% Share
147 FANG Diamondback Ene...
140.71
+0.52% 4.26M +2.26% 680.65M 134.86 0.14% Share
148 INTC Intel Corporati...
23.86
+7.38% 29.88M -2.42% 678.48M 39.73 0.14% Share
149 CB Chubb Limited
275.69
+0.24% 2.24M -3.5% 677.91M 153.56 0.14% Share
150 MDLZ Mondelez Intern...
61.42
-1.24% 9.95M -3.86% 675.43M 42.98 0.14% Share