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 | |
|---|---|---|---|---|---|---|
551
Arthur J. Gallagher & Co
AJG
$65B
| $93.8M | 0.03% |
+2,148,028
| New | +$93M |
|
552
Diageo
DEO
$52.8B
| $93.5M | 0.03% |
+812,997
| New | +$98.3M |
|
553
Aecom
ACM
$8.19B
| $93.4M | 0.03% |
+2,939,494
| New | +$88.9M |
|
|
DRC
554
DELISTED
DRESSER-RAND GROUP INC
DRC
| $93.1M | 0.03% |
+1,551,461
| New | +$91.7M |
|
555
CoreCivic
CXW
$3.13B
| $93M | 0.03% |
+2,745,301
| New | +$100M |
|
556
Alcoa
AA
$13.1B
| $93M | 0.03% |
+4,946,706
| New | +$99M |
|
|
SPN
557
DELISTED
Superior Energy Services, Inc.
SPN
| $92.8M | 0.03% |
+357,912
| New | +$95.1M |
|
558
Oneok
OKE
$58.4B
| $92.3M | 0.03% |
+2,552,783
| New | +$105M |
|
|
LSI
559
DELISTED
LSI CORPORATION
LSI
| $92.3M | 0.03% |
+12,924,544
| New | +$88.5M |
|
|
LLTC
560
DELISTED
Linear Technology Corp
LLTC
| $92.3M | 0.03% |
+2,504,532
| New | +$92M |
|
561
AES
AES
$10.5B
| $91.8M | 0.03% |
+7,653,984
| New | +$97.3M |
|
562
United Natural Foods
UNFI
$2.94B
| $91.3M | 0.03% |
+1,690,250
| New | +$87.7M |
|
|
FLG
563
Flagstar Bank National Association
FLG
$5.92B
| $90.8M | 0.03% |
+2,162,636
| New | +$87.7M |
|
|
DO
564
DELISTED
Diamond Offshore Drilling
DO
| $90M | 0.03% |
+1,308,834
| New | +$90M |
|
|
MR
565
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $89.9M | 0.03% |
+2,399,266
| New | +$94.7M |
|
566
Raymond James Financial
RJF
$34.8B
| $89.7M | 0.03% |
+3,132,177
| New | +$90.6M |
|
|
MBT
567
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $89.7M | 0.03% |
+4,737,824
| New | +$92.6M |
|
568
NVIDIA
NVDA
$5.46T
| $89.7M | 0.03% |
+255,481,600
| New | +$88.2M |
|
569
Acuity Brands
AYI
$10.8B
| $89.6M | 0.03% |
+1,185,802
| New | +$87.8M |
|
570
Donaldson
DCI
$11.1B
| $89M | 0.03% |
+2,496,084
| New | +$90.6M |
|
|
EA
571
DELISTED
Electronic Arts
EA
| $88.9M | 0.03% |
+3,865,248
| New | +$78.7M |
|
572
Unum
UNM
$14.7B
| $88.8M | 0.03% |
+3,023,860
| New | +$84.2M |
|
573
Cintas
CTAS
$80.3B
| $88.7M | 0.03% |
+7,788,648
| New | +$87.8M |
|
|
LHO
574
DELISTED
LaSalle Hotel Properties
LHO
| $88.4M | 0.03% |
+3,579,185
| New | +$92.5M |
|
575
Monster Beverage
MNST
$91.4B
| $88.3M | 0.03% |
+17,428,812
| New | +$81.8M |
|
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.