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 | |
|---|---|---|---|---|---|---|
776
Brunswick
BC
$5.29B
| $54.2M | 0.02% |
+1,697,898
| New | +$55.4M |
|
777
iShares Russell 1000 Value ETF
IWD
$84.3B
| $54.2M | 0.02% |
+647,298
| New | +$53.9M |
|
778
Idexx Laboratories
IDXX
$44.7B
| $54.2M | 0.02% |
+1,208,480
| New | +$52.8M |
|
779
Portland General Electric
POR
$5.92B
| $54.1M | 0.02% |
+1,769,215
| New | +$55M |
|
780
W.R. Berkley
WRB
$26.2B
| $54.1M | 0.02% |
+4,469,837
| New | +$56.3M |
|
|
EV
781
DELISTED
Eaton Vance Corp.
EV
| $54.1M | 0.02% |
+1,438,054
| New | +$57.8M |
|
782
Skyworks Solutions
SWKS
$10.5B
| $54M | 0.02% |
+2,465,496
| New | +$54.6M |
|
783
Hormel Foods
HRL
$13.4B
| $53.8M | 0.02% |
+2,787,200
| New | +$56.6M |
|
|
JOY
784
DELISTED
Joy Global Inc
JOY
| $53.6M | 0.02% |
+1,103,517
| New | +$60.7M |
|
785
iShares Russell 1000 Growth ETF
IWF
$129B
| $53.5M | 0.02% |
+2,941,040
| New | +$53.9M |
|
786
Abercrombie & Fitch
ANF
$4.84B
| $53.2M | 0.02% |
+1,175,611
| New | +$57.9M |
|
787
Commault Systems
CVLT
$6.26B
| $53.2M | 0.02% |
+700,849
| New | +$51.6M |
|
788
Leggett & Platt
LEG
$1.32B
| $53.1M | 0.02% |
+1,708,443
| New | +$55.6M |
|
|
URS
789
DELISTED
URS CORP
URS
| $53M | 0.02% |
+1,123,145
| New | +$52M |
|
790
Factset
FDS
$10.2B
| $53M | 0.02% |
+520,225
| New | +$49.9M |
|
791
Verisk Analytics
VRSK
$24.2B
| $53M | 0.02% |
+887,347
| New | +$53M |
|
|
FIRE
792
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $52.9M | 0.02% |
+951,577
| New | +$51.4M |
|
793
CubeSmart
CUBE
$9.4B
| $52.8M | 0.02% |
+3,304,583
| New | +$54.1M |
|
|
SEE
794
DELISTED
Sealed Air
SEE
| $52.8M | 0.02% |
+2,203,281
| New | +$50.9M |
|
795
National Fuel Gas
NFG
$7.75B
| $52.8M | 0.02% |
+910,271
| New | +$55.4M |
|
|
BYI
796
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $52.7M | 0.02% |
+934,609
| New | +$50M |
|
|
WCN
797
Waste Connections
WCN
$41.6B
| $52.7M | 0.02% |
+1,922,238
| New | +$49.3M |
|
|
SVC
798
Service Properties Trust
SVC
$1.06B
| $52.6M | 0.02% |
+403,221
| New | +$56.8M |
|
|
STR
799
DELISTED
QUESTAR CORP
STR
| $52.3M | 0.02% |
+2,192,777
| New | +$53.9M |
|
800
iShares MSCI ACWI ETF
ACWI
$33.6B
| $52.1M | 0.02% |
+1,042,193
| New | +$53.9M |
|
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.