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 | |
|---|---|---|---|---|---|---|
1301
Douglas Emmett
DEI
$1.99B
| $22.2M | 0.01% |
+889,181
| New | +$22.9M |
|
1302
B&G Foods
BGS
$295M
| $22.2M | 0.01% |
+651,248
| New | +$19.9M |
|
|
CSH
1303
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $22.2M | 0.01% |
+1,074,419
| New | +$22.8M |
|
|
TECD
1304
DELISTED
Tech Data Corp
TECD
| $22.1M | 0.01% |
+470,188
| New | +$22.2M |
|
|
ALOG
1305
DELISTED
Analogic Corp
ALOG
| $22.1M | 0.01% |
+303,975
| New | +$23.8M |
|
|
GG
1306
DELISTED
Goldcorp Inc
GG
| $22.1M | 0.01% |
+895,209
| New | +$25.3M |
|
|
HSNI
1307
DELISTED
HSN, Inc.
HSNI
| $22.1M | 0.01% |
+411,950
| New | +$22.4M |
|
|
FPO
1308
DELISTED
First Potomac Realty Trust
FPO
| $22.1M | 0.01% |
+1,691,706
| New | +$24.7M |
|
|
ARPI
1309
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $22.1M | 0.01% |
+1,282,780
| New | +$24.9M |
|
1310
WaFd
WAFD
$2.81B
| $22M | 0.01% |
+1,166,726
| New | +$20M |
|
1311
Rollins
ROL
$17.4B
| $21.9M | 0.01% |
+2,855,459
| New | +$20.5M |
|
1312
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
| $21.8M | 0.01% |
+493,556
| New | +$23.1M |
|
|
RDEN
1313
DELISTED
ELIZABETH ARDEN INC
RDEN
| $21.8M | 0.01% |
+484,045
| New | +$21.5M |
|
1314
Coca-Cola Femsa
KOF
$22.9B
| $21.7M | 0.01% |
+154,927
| New | +$24.2M |
|
|
MDC
1315
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.7M | 0.01% |
+927,814
| New | +$24.1M |
|
1316
Nu Skin
NUS
$237M
| $21.7M | 0.01% |
+355,195
| New | +$19.7M |
|
|
LVLT
1317
DELISTED
Level 3 Communications Inc
LVLT
| $21.6M | 0.01% |
+1,026,299
| New | +$21.9M |
|
1318
Howard Hughes
HHH
$4.01B
| $21.6M | 0.01% |
+202,257
| New | +$19M |
|
1319
M/I Homes
MHO
$3.9B
| $21.6M | 0.01% |
+941,268
| New | +$22.9M |
|
1320
Corpay
CPAY
$27.5B
| $21.6M | 0.01% |
+265,811
| New | +$21.6M |
|
1321
Lithia Motors
LAD
$8.34B
| $21.6M | 0.01% |
+404,639
| New | +$20.3M |
|
1322
Kaiser Aluminum
KALU
$3.01B
| $21.6M | 0.01% |
+348,077
| New | +$21.8M |
|
1323
Trustmark
TRMK
$2.81B
| $21.6M | 0.01% |
+876,937
| New | +$21.6M |
|
|
AVG
1324
DELISTED
AVG Technologies N.V.
AVG
| $21.5M | 0.01% |
+1,107,088
| New | +$18.4M |
|
1325
HNI Corp
HNI
$3.54B
| $21.4M | 0.01% |
+593,816
| New | +$20.8M |
|
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.