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 | |
|---|---|---|---|---|---|---|
|
GHL
1226
DELISTED
Greenhill & Co., Inc.
GHL
| $24.7M | 0.01% |
+539,927
| New | +$26.1M |
|
1227
Insulet
PODD
$10.1B
| $24.7M | 0.01% |
+786,161
| New | +$22.3M |
|
1228
LiveRamp
RAMP
$2.3B
| $24.6M | 0.01% |
+1,086,805
| New | +$22.8M |
|
1229
Power Integrations
POWI
$3.57B
| $24.6M | 0.01% |
+1,212,384
| New | +$25.3M |
|
|
MW
1230
DELISTED
THE MENS WAREHOUSE INC
MW
| $24.6M | 0.01% |
+648,981
| New | +$22.5M |
|
|
AFSI
1231
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $24.6M | 0.01% |
+1,513,296
| New | +$22.9M |
|
1232
McGrath RentCorp
MGRC
$2.94B
| $24.5M | 0.01% |
+717,249
| New | +$22.7M |
|
1233
GATX Corp
GATX
$6.34B
| $24.5M | 0.01% |
+516,564
| New | +$26.1M |
|
|
CEO
1234
DELISTED
CNOOC Limited
CEO
| $24.5M | 0.01% |
+146,102
| New | +$26.2M |
|
1235
CoStar Group
CSGP
$13.4B
| $24.4M | 0.01% |
+1,889,490
| New | +$21.4M |
|
|
HOUS
1236
DELISTED
Anywhere Real Estate
HOUS
| $24.3M | 0.01% |
+506,681
| New | +$24.8M |
|
|
ESL
1237
DELISTED
Esterline Technologies
ESL
| $24.3M | 0.01% |
+336,381
| New | +$25M |
|
|
HR
1238
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24.3M | 0.01% |
+951,657
| New | +$26.6M |
|
|
NTUS
1239
DELISTED
Natus Medical Inc
NTUS
| $24.2M | 0.01% |
+1,772,621
| New | +$24.2M |
|
1240
Greif
GEF
$5.03B
| $24.2M | 0.01% |
+459,117
| New | +$23.3M |
|
|
BGG
1241
DELISTED
Briggs & Stratton Corp.
BGG
| $24.2M | 0.01% |
+1,220,250
| New | +$27.1M |
|
1242
FirstCash
FCFS
$9.14B
| $24.1M | 0.01% |
+490,635
| New | +$26.7M |
|
1243
Commercial Metals
CMC
$7.98B
| $24.1M | 0.01% |
+1,631,043
| New | +$24M |
|
|
KMR
1244
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $24M | 0.01% |
+317,291
| New | +$24.3M |
|
1245
Credicorp
BAP
$29.6B
| $24M | 0.01% |
+194,584
| New | +$27.1M |
|
1246
La-Z-Boy
LZB
$1.64B
| $23.9M | 0.01% |
+1,179,230
| New | +$21.8M |
|
|
SWI
1247
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $23.9M | 0.01% |
+615,432
| New | +$28.2M |
|
|
AAN.A
1248
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $23.9M | 0.01% |
+851,921
| New | +$23.9M |
|
|
ADVS
1249
DELISTED
Advent Software Inc
ADVS
| $23.8M | 0.01% |
+680,208
| New | +$20.7M |
|
1250
Applied Industrial Technologies
AIT
$13B
| $23.8M | 0.01% |
+493,327
| New | +$22.5M |
|
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.