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 | |
|---|---|---|---|---|---|---|
476
Thor Industries
THO
$4.11B
| $116M | 0.04% |
+2,363,105
| New | +$96.9M |
|
477
Textron
TXT
$15.1B
| $116M | 0.04% |
+4,456,371
| New | +$120M |
|
478
Mettler-Toledo International
MTD
$28.7B
| $116M | 0.04% |
+576,646
| New | +$123M |
|
|
CLGX
479
DELISTED
Corelogic, Inc.
CLGX
| $116M | 0.04% |
+4,997,004
| New | +$127M |
|
480
Quest Diagnostics
DGX
$26.1B
| $116M | 0.04% |
+1,908,581
| New | +$114M |
|
481
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $116M | 0.04% |
+550,393
| New | +$116M |
|
|
GAS
482
DELISTED
AGL Resources Inc
GAS
| $114M | 0.04% |
+2,669,314
| New | +$115M |
|
|
PDLI
483
DELISTED
PDL BioPharma, Inc.
PDLI
| $114M | 0.04% |
+14,756,212
| New | +$115M |
|
|
GXP
484
DELISTED
Great Plains Energy Incorporated
GXP
| $113M | 0.04% |
+5,028,622
| New | +$117M |
|
|
NYX
485
DELISTED
NYSE EURONEXT INC
NYX
| $113M | 0.04% |
+2,724,323
| New | +$108M |
|
486
DaVita
DVA
$11.4B
| $113M | 0.04% |
+1,864,242
| New | +$116M |
|
|
SRCL
487
DELISTED
Stericycle Inc
SRCL
| $113M | 0.04% |
+1,019,112
| New | +$111M |
|
|
PLL
488
DELISTED
PALL CORP
PLL
| $112M | 0.04% |
+1,692,809
| New | +$114M |
|
489
Enterprise Products Partners
EPD
$82.1B
| $112M | 0.04% |
+3,606,888
| New | +$109M |
|
490
Darden Restaurants
DRI
$25.4B
| $112M | 0.04% |
+2,474,797
| New | +$114M |
|
491
VeriSign
VRSN
$26B
| $111M | 0.04% |
+2,492,735
| New | +$115M |
|
492
Expeditors International
EXPD
$24.3B
| $111M | 0.04% |
+2,920,584
| New | +$109M |
|
493
Regency Centers
REG
$14.1B
| $111M | 0.03% |
+2,178,916
| New | +$117M |
|
|
SNI
494
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $110M | 0.03% |
+1,649,787
| New | +$111M |
|
|
ALTR
495
DELISTED
Altera Corp
ALTR
| $109M | 0.03% |
+3,306,199
| New | +$108M |
|
496
FMC
FMC
$1.27B
| $109M | 0.03% |
+2,053,775
| New | +$108M |
|
497
RPM International
RPM
$14.5B
| $108M | 0.03% |
+3,376,973
| New | +$108M |
|
498
iShares Core S&P Small-Cap ETF
IJR
$113B
| $108M | 0.03% |
+2,383,736
| New | +$106M |
|
499
Cheesecake Factory
CAKE
$5.57B
| $107M | 0.03% |
+2,550,050
| New | +$102M |
|
|
SCS
500
DELISTED
Steelcase
SCS
| $107M | 0.03% |
+7,315,593
| New | +$98.9M |
|
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.