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 | |
|---|---|---|---|---|---|---|
601
Lincoln Electric
LECO
$15.5B
| $82.3M | 0.03% |
+1,437,608
| New | +$80.2M |
|
602
Federal Realty Investment Trust
FRT
$10.3B
| $82.2M | 0.03% |
+793,030
| New | +$87.6M |
|
|
SNV
603
DELISTED
Synovus
SNV
| $82.2M | 0.03% |
+4,021,115
| New | +$76.2M |
|
604
WEX
WEX
$6.78B
| $82.2M | 0.03% |
+1,071,579
| New | +$79.5M |
|
605
Capri Holdings
CPRI
$1.77B
| $82M | 0.03% |
+1,321,458
| New | +$77.4M |
|
|
CBL
606
DELISTED
CBL& Associates Properties, Inc.
CBL
| $81.7M | 0.03% |
+3,816,337
| New | +$90.5M |
|
607
Cadence Design Systems
CDNS
$89.2B
| $81.7M | 0.03% |
+5,641,578
| New | +$79.4M |
|
608
UGI
UGI
$7.56B
| $81.3M | 0.03% |
+3,118,587
| New | +$82.1M |
|
|
GES
609
DELISTED
Guess Inc
GES
| $81.2M | 0.03% |
+2,616,695
| New | +$75.1M |
|
610
OGE Energy
OGE
$9.71B
| $81.1M | 0.03% |
+2,379,320
| New | +$82.8M |
|
611
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $81M | 0.03% |
+2,629,774
| New | +$82.4M |
|
612
Nasdaq
NDAQ
$54.6B
| $81M | 0.03% |
+7,409,253
| New | +$75.5M |
|
613
Toronto Dominion Bank
TD
$203B
| $80.7M | 0.03% |
+2,009,110
| New | +$80.9M |
|
|
WFT
614
DELISTED
Weatherford International plc
WFT
| $80.5M | 0.03% |
+5,876,913
| New | +$78M |
|
615
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $80.2M | 0.03% |
+782,024
| New | +$83.3M |
|
|
QEP
616
DELISTED
QEP RESOURCES, INC.
QEP
| $80.2M | 0.03% |
+2,885,363
| New | +$83.7M |
|
617
Transocean
RIG
$6.39B
| $80.1M | 0.03% |
+1,670,404
| New | +$85.1M |
|
618
NNN REIT
NNN
$8.87B
| $80M | 0.03% |
+2,324,539
| New | +$87.4M |
|
619
Imperial Oil
IMO
$64B
| $79.8M | 0.03% |
+2,089,487
| New | +$81.6M |
|
|
ANSS
620
DELISTED
Ansys
ANSS
| $79.8M | 0.03% |
+1,090,992
| New | +$82.3M |
|
|
RKT
621
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $79.2M | 0.03% |
+1,586,110
| New | +$77.5M |
|
622
Illumina
ILMN
$29.1B
| $79.1M | 0.02% |
+1,086,293
| New | +$69.5M |
|
|
TUP
623
DELISTED
Tupperware Brands Corporation
TUP
| $78.7M | 0.02% |
+1,013,309
| New | +$81.9M |
|
|
INFA
624
DELISTED
INFORMATICA CORP
INFA
| $78.7M | 0.02% |
+2,248,967
| New | +$77.6M |
|
625
Cooper Companies
COO
$14.9B
| $78.4M | 0.02% |
+2,632,944
| New | +$74M |
|
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.