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 | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$30.9B
| $605M | 0.19% |
+2,812,720
| New | +$601M |
|
102
Stryker
SYK
$133B
| $602M | 0.19% |
+9,304,313
| New | +$618M |
|
103
Lowe's Companies
LOW
$121B
| $602M | 0.19% |
+14,712,735
| New | +$592M |
|
104
Phillips 66
PSX
$90B
| $601M | 0.19% |
+10,203,087
| New | +$641M |
|
105
Cigna
CI
$73.3B
| $592M | 0.19% |
+8,166,850
| New | +$550M |
|
106
Emerson Electric
EMR
$91.4B
| $589M | 0.19% |
+10,792,509
| New | +$607M |
|
107
Invesco QQQ Trust
QQQ
$481B
| $584M | 0.18% |
+8,192,307
| New | +$585M |
|
108
Applied Materials
AMAT
$435B
| $583M | 0.18% |
+39,064,443
| New | +$567M |
|
109
NextEra Energy
NEE
$179B
| $583M | 0.18% |
+28,605,128
| New | +$568M |
|
|
SIAL
110
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $576M | 0.18% |
+7,164,660
| New | +$574M |
|
111
FedEx
FDX
$77.3B
| $569M | 0.18% |
+5,767,675
| New | +$560M |
|
112
NOV
NOV
$7.45B
| $568M | 0.18% |
+9,145,139
| New | +$564M |
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| $566M | 0.18% |
+8,323,728
| New | +$554M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $559M | 0.18% |
+12,638,675
| New | +$616M |
|
115
Duke Energy
DUK
$96.3B
| $547M | 0.17% |
+8,100,988
| New | +$573M |
|
116
Halliburton
HAL
$27.7B
| $544M | 0.17% |
+13,041,899
| New | +$545M |
|
|
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $540M | 0.17% |
+9,673,846
| New | +$519M |
|
118
McKesson
MCK
$102B
| $537M | 0.17% |
+4,693,938
| New | +$522M |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| $536M | 0.17% |
+4,929,323
| New | +$513M |
|
120
Capital One
COF
$136B
| $530M | 0.17% |
+8,440,340
| New | +$497M |
|
121
Danaher
DHR
$145B
| $524M | 0.16% |
+12,305,789
| New | +$510M |
|
122
Booking.com
BKNG
$159B
| $513M | 0.16% |
+15,517,650
| New | +$474M |
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $503M | 0.16% |
+2,981
| New | +$492M |
|
124
Valero Energy
VLO
$95.1B
| $500M | 0.16% |
+14,375,426
| New | +$548M |
|
125
Baxter International
BAX
$13.9B
| $497M | 0.16% |
+13,198,135
| New | +$506M |
|
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.