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 | |
|---|---|---|---|---|---|---|
|
VVC
1051
DELISTED
Vectren Corporation
VVC
| $33.4M | 0.01% |
+986,007
| New | +$34.9M |
|
1052
Bio-Techne
TECH
$11.3B
| $33.4M | 0.01% |
+1,931,196
| New | +$32.1M |
|
1053
Acadia Healthcare
ACHC
$2.95B
| $33.3M | 0.01% |
+1,007,773
| New | +$32.7M |
|
|
CST
1054
DELISTED
CST Brands, Inc.
CST
| $33.3M | 0.01% |
+1,080,948
| New | +$34.4M |
|
1055
Texas Capital Bancshares
TCBI
$4.38B
| $33.3M | 0.01% |
+749,914
| New | +$32M |
|
1056
CVB Financial
CVBF
$4.05B
| $33.2M | 0.01% |
+2,825,542
| New | +$31.5M |
|
|
HIBB
1057
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $32.9M | 0.01% |
+592,794
| New | +$33.4M |
|
|
ATW
1058
DELISTED
Atwood Oceanics
ATW
| $32.9M | 0.01% |
+631,840
| New | +$32.7M |
|
1059
Healthcare Services Group
HCSG
$1.43B
| $32.7M | 0.01% |
+1,335,540
| New | +$30.8M |
|
|
PDCE
1060
DELISTED
PDC Energy, Inc.
PDCE
| $32.7M | 0.01% |
+635,217
| New | +$30.8M |
|
1061
Markel Group
MKL
$22.8B
| $32.7M | 0.01% |
+62,040
| New | +$32.5M |
|
1062
Haemonetics
HAE
$4.11B
| $32.7M | 0.01% |
+790,197
| New | +$32M |
|
1063
Brinker International
EAT
$10.2B
| $32.6M | 0.01% |
+827,237
| New | +$32.6M |
|
|
FMBI
1064
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $32.6M | 0.01% |
+2,377,321
| New | +$30.5M |
|
1065
Woodward
WWD
$21.4B
| $32.5M | 0.01% |
+813,316
| New | +$30.8M |
|
1066
MKS Inc
MKSI
$20.7B
| $32.4M | 0.01% |
+1,222,142
| New | +$33.1M |
|
1067
CNO Financial Group
CNO
$5.02B
| $32.4M | 0.01% |
+2,501,446
| New | +$29.6M |
|
1068
Tesla
TSLA
$1.34T
| $32.4M | 0.01% |
+4,525,665
| New | +$22.7M |
|
|
IHS
1069
DELISTED
IHS INC CL-A COM STK
IHS
| $32.4M | 0.01% |
+310,329
| New | +$31.8M |
|
|
MZTI
1070
The Marzetti Company
MZTI
$3.18B
| $32.3M | 0.01% |
+414,619
| New | +$33.1M |
|
1071
Armstrong World Industries
AWI
$7.75B
| $32.3M | 0.01% |
+676,002
| New | +$34.6M |
|
|
ACAS
1072
DELISTED
American Capital Ltd
ACAS
| $32.3M | 0.01% |
+2,549,434
| New | +$35.1M |
|
|
WMS
1073
DELISTED
WMS INDS INC
WMS
| $32.2M | 0.01% |
+1,263,075
| New | +$32M |
|
|
UFS
1074
DELISTED
DOMTAR CORPORATION (New)
UFS
| $32.2M | 0.01% |
+967,976
| New | +$34.8M |
|
1075
World Kinect Corp
WKC
$1.89B
| $32.1M | 0.01% |
+803,710
| New | +$32M |
|
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.