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 | |
|---|---|---|---|---|---|---|
576
Henry Schein
HSIC
$10B
| $87.9M | 0.03% |
+2,342,445
| New | +$85.9M |
|
|
JNY
577
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $87.8M | 0.03% |
+6,386,681
| New | +$89.2M |
|
578
PRA Group
PRAA
$762M
| $87.5M | 0.03% |
+1,708,797
| New | +$79.9M |
|
|
NE
579
DELISTED
Noble Corporation
NE
| $87.4M | 0.03% |
+2,659,384
| New | +$89M |
|
|
CTRX
580
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $87.3M | 0.03% |
+1,790,224
| New | +$93.3M |
|
|
BIG
581
DELISTED
Big Lots, Inc.
BIG
| $87M | 0.03% |
+2,758,346
| New | +$97.6M |
|
582
Fortune Brands Innovations
FBIN
$5.78B
| $86.7M | 0.03% |
+2,619,687
| New | +$87.1M |
|
583
Avery Dennison
AVY
$13.6B
| $86.4M | 0.03% |
+2,021,418
| New | +$86.2M |
|
|
DNB
584
DELISTED
Dun & Bradstreet
DNB
| $86.4M | 0.03% |
+886,890
| New | +$82.1M |
|
585
Constellation Brands
STZ
$23.3B
| $86.1M | 0.03% |
+1,651,905
| New | +$83.3M |
|
586
Realty Income
O
$59.6B
| $86M | 0.03% |
+2,117,591
| New | +$97.8M |
|
587
SiriusXM
SIRI
$9.43B
| $85.8M | 0.03% |
+2,560,867
| New | +$84.2M |
|
|
LSI
588
DELISTED
Life Storage, Inc.
LSI
| $85.7M | 0.03% |
+1,984,670
| New | +$87.7M |
|
|
LPNT
589
DELISTED
LifePoint Health, Inc.
LPNT
| $85.6M | 0.03% |
+1,752,944
| New | +$84M |
|
|
HNGR
590
DELISTED
Hanger Inc.
HNGR
| $84.8M | 0.03% |
+2,681,633
| New | +$83.7M |
|
|
DNR
591
DELISTED
Denbury Resources, Inc.
DNR
| $84.5M | 0.03% |
+4,881,308
| New | +$87.6M |
|
592
Reinsurance Group of America
RGA
$16.4B
| $84.4M | 0.03% |
+1,221,851
| New | +$77.3M |
|
593
Wolfspeed
WOLF
$1.64B
| $84.4M | 0.03% |
+1,321,598
| New | +$77.4M |
|
594
Reliance Steel & Aluminium
RS
$21.7B
| $83.9M | 0.03% |
+1,279,998
| New | +$84.8M |
|
|
TEG
595
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $83.9M | 0.03% |
+1,433,517
| New | +$84.9M |
|
596
Rayonier
RYN
$6.54B
| $83.8M | 0.03% |
+2,234,009
| New | +$86.5M |
|
|
BEAV
597
DELISTED
B/E Aerospace Inc
BEAV
| $83.1M | 0.03% |
+1,819,537
| New | +$81.9M |
|
598
Ingredion
INGR
$6.63B
| $82.7M | 0.03% |
+1,260,801
| New | +$88.6M |
|
599
Jefferies Financial Group
JEF
$12.9B
| $82.6M | 0.03% |
+3,521,273
| New | +$92.5M |
|
|
NVE
600
DELISTED
NV ENERGY, INC
NVE
| $82.6M | 0.03% |
+3,520,083
| New | +$76.4M |
|
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.