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 | |
|---|---|---|---|---|---|---|
|
MMP
651
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $74M | 0.02% |
+1,358,097
| New | +$71.3M |
|
652
Novartis
NVS
$288B
| $73.9M | 0.02% |
+1,166,226
| New | +$75.9M |
|
653
Globe Life
GL
$14B
| $73.7M | 0.02% |
+1,696,406
| New | +$71M |
|
|
CSC
654
DELISTED
Computer Sciences
CSC
| $73.1M | 0.02% |
+3,962,836
| New | +$76.4M |
|
655
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $73.1M | 0.02% |
+880,415
| New | +$76.5M |
|
656
Crane NXT
CXT
$2.96B
| $73M | 0.02% |
+3,508,194
| New | +$69.3M |
|
657
Dentsply Sirona
XRAY
$2.31B
| $72.8M | 0.02% |
+1,777,606
| New | +$74.1M |
|
658
Alexandria Real Estate Equities
ARE
$8.33B
| $72.4M | 0.02% |
+1,101,840
| New | +$77.9M |
|
659
Teledyne Technologies
TDY
$31.2B
| $72.3M | 0.02% |
+934,675
| New | +$71.2M |
|
|
HCBK
660
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $72.3M | 0.02% |
+7,877,405
| New | +$66.7M |
|
|
LM
661
DELISTED
Legg Mason, Inc.
LM
| $71.6M | 0.02% |
+2,309,019
| New | +$75.5M |
|
662
JB Hunt Transport Services
JBHT
$26.5B
| $71.5M | 0.02% |
+989,775
| New | +$71.5M |
|
663
TC Energy
TRP
$65.8B
| $71.2M | 0.02% |
+1,652,013
| New | +$77.9M |
|
664
American Eagle Outfitters
AEO
$2.73B
| $71.2M | 0.02% |
+3,899,579
| New | +$74.9M |
|
|
OCR
665
DELISTED
OMNICARE INC
OCR
| $70.4M | 0.02% |
+1,476,442
| New | +$66.1M |
|
666
Prosperity Bancshares
PB
$8.97B
| $70M | 0.02% |
+1,351,680
| New | +$64.9M |
|
667
iShares Russell 1000 ETF
IWB
$50.5B
| $69.9M | 0.02% |
+777,001
| New | +$69.6M |
|
668
HSBC
HSBC
$358B
| $69.6M | 0.02% |
+1,556,479
| New | +$72.8M |
|
669
Semtech
SMTC
$12.4B
| $69.5M | 0.02% |
+1,982,605
| New | +$67.7M |
|
|
POM
670
DELISTED
PEPCO HOLDINGS, INC.
POM
| $69.3M | 0.02% |
+3,435,714
| New | +$73.3M |
|
671
Helix Energy Solutions
HLX
$1.49B
| $69.2M | 0.02% |
+3,001,822
| New | +$70.1M |
|
672
iShares MBS ETF
MBB
$39.2B
| $69.1M | 0.02% |
+656,541
| New | +$70.3M |
|
|
HSP
673
DELISTED
HOSPIRA INC
HSP
| $68.3M | 0.02% |
+1,782,566
| New | +$60.3M |
|
|
ARG
674
DELISTED
Airgas Inc
ARG
| $68.2M | 0.02% |
+714,441
| New | +$70.1M |
|
675
Lennar Class A
LEN
$21.1B
| $68.1M | 0.02% |
+1,984,632
| New | +$75.3M |
|
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.