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
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.56B |
| 2 |
Apple
AAPL
|
+$5.44B |
| 3 |
Microsoft
MSFT
|
+$5.05B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.8B |
| 5 |
Johnson & Johnson
JNJ
|
+$4.58B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.57% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.19% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Select Dividend ETF
DVY
$24B
| $200M | 0.06% |
+3,126,465
| New | +$202M |
|
327
Netflix
NFLX
$326B
| $200M | 0.06% |
+66,280,970
| New | +$197M |
|
328
Cardinal Health
CAH
$53.8B
| $200M | 0.06% |
+4,230,047
| New | +$193M |
|
|
K
329
DELISTED
Kellanova
K
| $199M | 0.06% |
+3,294,697
| New | +$199M |
|
330
Northern Trust
NTRS
$34.8B
| $198M | 0.06% |
+3,422,120
| New | +$191M |
|
331
Autodesk
ADSK
$54.5B
| $197M | 0.06% |
+5,815,882
| New | +$217M |
|
332
Hershey
HSY
$37.4B
| $196M | 0.06% |
+2,198,094
| New | +$194M |
|
333
Rockwell Automation
ROK
$49.5B
| $195M | 0.06% |
+2,345,538
| New | +$203M |
|
334
Ross Stores
ROST
$78.6B
| $192M | 0.06% |
+5,919,572
| New | +$190M |
|
335
Genuine Parts
GPC
$18.7B
| $191M | 0.06% |
+2,447,265
| New | +$190M |
|
|
HOT
336
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $187M | 0.06% |
+2,965,309
| New | +$193M |
|
337
C.H. Robinson
CHRW
$17.5B
| $185M | 0.06% |
+3,281,725
| New | +$189M |
|
338
TotalEnergies
TTE
$193B
| $184M | 0.06% |
+2,388,737,035,010
| New | +$239M |
|
339
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $183M | 0.06% |
+7,928,585
| New | +$184M |
|
340
Dana Inc
DAN
$3.26B
| $182M | 0.06% |
+9,454,354
| New | +$167M |
|
341
Viatris
VTRS
$18.4B
| $182M | 0.06% |
+5,860,664
| New | +$175M |
|
342
VF Corp
VFC
$5.79B
| $181M | 0.06% |
+3,989,951
| New | +$169M |
|
343
Annaly Capital Management
NLY
$17.6B
| $181M | 0.06% |
+3,601,639
| New | +$210M |
|
344
TE Connectivity
TEL
$62.2B
| $181M | 0.06% |
+3,976,065
| New | +$174M |
|
345
Vishay Intertechnology
VSH
$5.11B
| $178M | 0.06% |
+12,839,810
| New | +$176M |
|
346
Motorola Solutions
MSI
$77B
| $176M | 0.06% |
+3,053,154
| New | +$179M |
|
|
CFN
347
DELISTED
CAREFUSION CORPORATION
CFN
| $176M | 0.06% |
+4,782,371
| New | +$169M |
|
348
Western Union
WU
$2.34B
| $175M | 0.06% |
+10,221,439
| New | +$162M |
|
349
Teradata
TDC
$2.57B
| $175M | 0.06% |
+3,480,589
| New | +$187M |
|
350
DTE Energy
DTE
$29B
| $173M | 0.05% |
+3,035,209
| New | +$179M |
|
Similar funds
Bank of New York Mellon's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bank of New York Mellon, which disclosed 4,154 positions worth $317B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 72,914,125 shares worth $6.59B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q2 2013 buy was ExxonMobil: 72,914,125 shares worth $6.59B.
- Bank of New York Mellon's ten largest holdings make up 14% of its $317B portfolio in Q2 2013.
- Bank of New York Mellon disclosed 4,154 positions in Q2 2013, its first 13F filing on record.
Based on Bank of New York Mellon's 13F filing for Q2 2013, filed 13 Aug 2013.