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 | |
|---|---|---|---|---|---|---|
|
MENT
1351
DELISTED
Mentor Graphics Corp
MENT
| $20.9M | 0.01% |
+1,070,895
| New | +$19.7M |
|
|
DFT
1352
DELISTED
DuPont Fabros Technology Inc.
DFT
| $20.9M | 0.01% |
+866,415
| New | +$21.7M |
|
|
VALE.P
1353
DELISTED
Vale S A
VALE.P
| $20.9M | 0.01% |
+1,719,301
| New | +$25.5M |
|
1354
Zumiez
ZUMZ
$316M
| $20.9M | 0.01% |
+726,243
| New | +$21.1M |
|
|
BEL
1355
DELISTED
Belmond Ltd.
BEL
| $20.9M | 0.01% |
+1,715,066
| New | +$18.7M |
|
|
PEI
1356
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $20.7M | 0.01% |
+73,251
| New | +$21.7M |
|
|
MWE
1357
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $20.7M | 0.01% |
+309,699
| New | +$19.9M |
|
1358
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $20.7M | 0.01% |
+526,777
| New | +$21.2M |
|
1359
FTI Consulting
FCN
$4.17B
| $20.6M | 0.01% |
+627,646
| New | +$21.9M |
|
1360
Kemper
KMPR
$1.6B
| $20.6M | 0.01% |
+601,579
| New | +$19.7M |
|
|
CPHD
1361
DELISTED
Cepheid Inc
CPHD
| $20.6M | 0.01% |
+598,308
| New | +$21.9M |
|
|
CTB
1362
DELISTED
Cooper Tire & Rubber Co.
CTB
| $20.6M | 0.01% |
+620,099
| New | +$16.4M |
|
1363
Gildan
GIL
$10.5B
| $20.5M | 0.01% |
+1,012,232
| New | +$20.5M |
|
1364
Horace Mann Educators
HMN
$2.1B
| $20.5M | 0.01% |
+838,978
| New | +$19.5M |
|
|
PPLI
1365
People Inc
PPLI
$3B
| $20.4M | 0.01% |
+2,400,094
| New | +$20.5M |
|
|
SYA
1366
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $20.4M | 0.01% |
+1,273,615
| New | +$17.8M |
|
|
PDM
1367
Piedmont Realty Trust
PDM
$1.19B
| $20.3M | 0.01% |
+1,137,740
| New | +$22.1M |
|
|
HI
1368
DELISTED
Hillenbrand
HI
| $20.3M | 0.01% |
+857,734
| New | +$20.8M |
|
|
NPSP
1369
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $20.3M | 0.01% |
+1,344,451
| New | +$18.6M |
|
1370
Piper Sandler
PIPR
$5.5B
| $20.3M | 0.01% |
+2,568,804
| New | +$21.6M |
|
1371
Geospace Technologies
GEOS
$70M
| $20.3M | 0.01% |
+293,597
| New | +$24.5M |
|
|
PLCM
1372
DELISTED
POLYCOM INC
PLCM
| $20.3M | 0.01% |
+1,925,933
| New | +$21M |
|
1373
Interparfums
IPAR
$3.63B
| $20.2M | 0.01% |
+708,696
| New | +$20.6M |
|
1374
Owens Corning
OC
$12.1B
| $20.2M | 0.01% |
+516,869
| New | +$21.5M |
|
|
MGLN
1375
DELISTED
Magellan Health Services, Inc.
MGLN
| $20.2M | 0.01% |
+359,863
| New | +$18.8M |
|
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.