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 | |
|---|---|---|---|---|---|---|
|
HTSI
626
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $78.3M | 0.02% |
+1,671,101
| New | +$74.5M |
|
|
TW
627
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $78.2M | 0.02% |
+954,230
| New | +$71.8M |
|
628
Helmerich & Payne
HP
$4.3B
| $77.8M | 0.02% |
+1,245,406
| New | +$76.7M |
|
|
PNRA
629
DELISTED
Panera Bread Co
PNRA
| $77.6M | 0.02% |
+417,358
| New | +$76.5M |
|
630
Polaris
PII
$3.91B
| $77.2M | 0.02% |
+812,934
| New | +$73.6M |
|
631
Safety Insurance
SAFT
$1.52B
| $76.8M | 0.02% |
+1,584,126
| New | +$79.7M |
|
632
Molson Coors Class B
TAP
$7.85B
| $76.8M | 0.02% |
+1,603,677
| New | +$81.2M |
|
633
Huntington Bancshares
HBAN
$35.9B
| $76.4M | 0.02% |
+9,711,412
| New | +$72.4M |
|
|
RAX
634
DELISTED
Rackspace Hosting Inc
RAX
| $76.4M | 0.02% |
+2,015,613
| New | +$84.6M |
|
635
Dick's Sporting Goods
DKS
$18.1B
| $76.3M | 0.02% |
+1,523,159
| New | +$76.2M |
|
636
Snap-on
SNA
$20.9B
| $76M | 0.02% |
+849,807
| New | +$74.5M |
|
637
F5
FFIV
$23.6B
| $75.9M | 0.02% |
+1,103,435
| New | +$84.9M |
|
|
KS
638
DELISTED
KapStone Paper and Pack Corp.
KS
| $75.8M | 0.02% |
+3,770,898
| New | +$58M |
|
639
Teradyne
TER
$64.2B
| $75.7M | 0.02% |
+4,306,153
| New | +$71.5M |
|
|
TEN
640
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $75.6M | 0.02% |
+1,670,534
| New | +$68.7M |
|
641
Broadcom
AVGO
$1.99T
| $75.5M | 0.02% |
+20,189,210
| New | +$70.4M |
|
|
CHL
642
DELISTED
China Mobile Limited
CHL
| $75.4M | 0.02% |
+1,456,906
| New | +$77M |
|
643
International Flavors & Fragrances
IFF
$21.4B
| $75.1M | 0.02% |
+999,760
| New | +$77.9M |
|
644
Masco
MAS
$14.7B
| $75M | 0.02% |
+4,381,142
| New | +$78.8M |
|
645
Tyson Foods
TSN
$19.8B
| $75M | 0.02% |
+2,919,273
| New | +$72.3M |
|
646
Timken Company
TKR
$9.1B
| $74.8M | 0.02% |
+1,857,383
| New | +$73.5M |
|
|
BPO
647
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $74.5M | 0.02% |
+4,468,503
| New | +$78.8M |
|
648
Casey's General Stores
CASY
$31.6B
| $74.5M | 0.02% |
+1,238,893
| New | +$73.2M |
|
|
SDRL
649
DELISTED
Seadrill Limited Common Stock
SDRL
| $74.5M | 0.02% |
+6,829
| New | +$70.9M |
|
|
TCO
650
DELISTED
Taubman Centers Inc.
TCO
| $74.3M | 0.02% |
+988,655
| New | +$80.7M |
|
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.