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 | |
|---|---|---|---|---|---|---|
1076
Steris
STE
$23.1B
| $32.1M | 0.01% |
+747,774
| New | +$32.2M |
|
|
ACH
1077
Accendra Health
ACH
$84.6M
| $32.1M | 0.01% |
+947,507
| New | +$31.4M |
|
|
BDN
1078
Brandywine Realty Trust
BDN
$541M
| $32M | 0.01% |
+2,368,630
| New | +$34.5M |
|
1079
PTC
PTC
$16.1B
| $32M | 0.01% |
+1,304,786
| New | +$31.3M |
|
1080
JetBlue
JBLU
$2.19B
| $31.9M | 0.01% |
+5,068,503
| New | +$33.2M |
|
|
UNT
1081
DELISTED
UNIT Corporation
UNT
| $31.9M | 0.01% |
+748,518
| New | +$32.9M |
|
1082
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $31.8M | 0.01% |
+591,766
| New | +$33.1M |
|
|
ANN
1083
DELISTED
ANN INC
ANN
| $31.8M | 0.01% |
+957,015
| New | +$29M |
|
|
NATI
1084
DELISTED
National Instruments Corp
NATI
| $31.8M | 0.01% |
+1,136,848
| New | +$32.6M |
|
1085
ACI Worldwide
ACIW
$5.33B
| $31.7M | 0.01% |
+2,049,078
| New | +$31.1M |
|
1086
Korn Ferry
KFY
$4.28B
| $31.7M | 0.01% |
+1,692,761
| New | +$28.9M |
|
1087
Amdocs
DOX
$6.08B
| $31.7M | 0.01% |
+854,069
| New | +$30.5M |
|
1088
Huntington Ingalls Industries
HII
$12.9B
| $31.6M | 0.01% |
+559,692
| New | +$30.2M |
|
|
ROSE
1089
DELISTED
ROSETTA RESOURCES INC
ROSE
| $31.4M | 0.01% |
+737,892
| New | +$33.7M |
|
|
CLD
1090
DELISTED
Cloud Peak Energy Inc
CLD
| $31.3M | 0.01% |
+1,900,128
| New | +$35.3M |
|
|
X
1091
DELISTED
US Steel
X
| $31.3M | 0.01% |
+1,784,863
| New | +$31.6M |
|
1092
Federated Hermes
FHI
$4.7B
| $31.2M | 0.01% |
+1,139,268
| New | +$28.9M |
|
1093
Ovintiv
OVV
$17.5B
| $31.1M | 0.01% |
+367,592
| New | +$34M |
|
1094
Honda
HMC
$40.6B
| $31M | 0.01% |
+833,436
| New | +$32.3M |
|
1095
Telephone and Data Systems
TDS
$4.03B
| $31M | 0.01% |
+1,257,483
| New | +$28.3M |
|
1096
Avient
AVNT
$4.16B
| $31M | 0.01% |
+1,250,839
| New | +$30.4M |
|
|
EVER
1097
DELISTED
Everbank Financial Corp
EVER
| $31M | 0.01% |
+1,871,606
| New | +$29.6M |
|
1098
Bloomin' Brands
BLMN
$975M
| $31M | 0.01% |
+1,244,055
| New | +$27.4M |
|
|
OMN
1099
DELISTED
OMNOVA Solutions Inc.
OMN
| $30.9M | 0.01% |
+3,861,185
| New | +$28.1M |
|
|
CBI
1100
DELISTED
Chicago Bridge & Iron Nv
CBI
| $30.9M | 0.01% |
+517,704
| New | +$30.1M |
|
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.