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 | 14.9% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 10.32% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
John Wiley & Sons Class A
WLY
$2.63B
| $25.5M | 0.01% |
+637,040
| New | +$24.7M |
|
|
OUTR
1202
DELISTED
OUTERWALL INC
OUTR
| $25.5M | 0.01% |
+434,803
| New | +$24.6M |
|
1203
LXP Industrial Trust
LXP
$3.58B
| $25.5M | 0.01% |
+436,568
| New | +$27M |
|
1204
Advanced Micro Devices
AMD
$789B
| $25.5M | 0.01% |
+6,245,957
| New | +$21.6M |
|
|
WOOF
1205
DELISTED
VCA Inc.
WOOF
| $25.5M | 0.01% |
+975,958
| New | +$23.7M |
|
|
RVBD
1206
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $25.4M | 0.01% |
+1,635,244
| New | +$25.1M |
|
|
ROC
1207
DELISTED
ROCKWOOD HLDGS INC
ROC
| $25.3M | 0.01% |
+395,554
| New | +$25.6M |
|
|
ACO
1208
DELISTED
AMCOL International Corp
ACO
| $25.3M | 0.01% |
+798,326
| New | +$24.6M |
|
|
VRE
1209
DELISTED
Veris Residential
VRE
| $25.3M | 0.01% |
+1,032,157
| New | +$27.7M |
|
|
DBD
1210
DELISTED
Diebold Nixdorf Incorporated
DBD
| $25.3M | 0.01% |
+749,920
| New | +$23.2M |
|
|
ODP
1211
DELISTED
ODP
ODP
| $25.2M | 0.01% |
+651,185
| New | +$26.2M |
|
|
PKY
1212
DELISTED
Parkway, Inc.
PKY
| $25.2M | 0.01% |
+1,502,847
| New | +$26.8M |
|
1213
Nelnet
NNI
$4.52B
| $25.2M | 0.01% |
+697,624
| New | +$25M |
|
|
VMW
1214
DELISTED
VMware, Inc
VMW
| $25.2M | 0.01% |
+375,803
| New | +$27.5M |
|
|
ALE
1215
DELISTED
Allete
ALE
| $25.2M | 0.01% |
+504,979
| New | +$25M |
|
1216
Neogen
NEOG
$2.59B
| $25.1M | 0.01% |
+1,808,128
| New | +$23.9M |
|
|
DF
1217
DELISTED
Dean Foods Company
DF
| $25.1M | 0.01% |
+1,252,106
| New | +$22.9M |
|
1218
Omnicell
OMCL
$1.69B
| $25.1M | 0.01% |
+1,219,536
| New | +$22.5M |
|
|
AHT
1219
Ashford Hospitality Trust
AHT
$20.2M
| $25.1M | 0.01% |
+3,494
| New | +$28M |
|
1220
Enviri
NVRI
$583M
| $25M | 0.01% |
+1,078,806
| New | +$24.6M |
|
|
VCI
1221
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $24.9M | 0.01% |
+1,014,513
| New | +$26.4M |
|
1222
KRONOS Worldwide
KRO
$905M
| $24.9M | 0.01% |
+1,532,995
| New | +$24.6M |
|
1223
Granite Construction
GVA
$5.41B
| $24.8M | 0.01% |
+834,667
| New | +$24.7M |
|
|
SFG
1224
DELISTED
STANCORP FINL GRP
SFG
| $24.8M | 0.01% |
+501,002
| New | +$22.1M |
|
|
TXNM
1225
TXNM Energy Inc
TXNM
$5.91B
| $24.7M | 0.01% |
+1,113,416
| New | +$25.4M |
|
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.