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 | |
|---|---|---|---|---|---|---|
|
CYBX
1376
DELISTED
CYBERONICS INC
CYBX
| $20.1M | 0.01% |
+387,733
| New | +$18.4M |
|
|
ABAX
1377
DELISTED
Abaxis Inc
ABAX
| $20.1M | 0.01% |
+423,593
| New | +$19.2M |
|
|
ARRS
1378
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20.1M | 0.01% |
+1,402,074
| New | +$22.2M |
|
1379
Mativ Holdings
MATV
$661M
| $20M | 0.01% |
+401,824
| New | +$17.8M |
|
1380
Magna International
MGA
$18.6B
| $20M | 0.01% |
+562,084
| New | +$17.8M |
|
|
BWLD
1381
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $20M | 0.01% |
+203,594
| New | +$19.1M |
|
1382
Equinor
EQNR
$96.8B
| $19.9M | 0.01% |
+960,230
| New | +$22.1M |
|
1383
Jack in the Box
JACK
$331M
| $19.8M | 0.01% |
+504,834
| New | +$18.5M |
|
|
BCPC
1384
Balchem Corp
BCPC
$5.65B
| $19.8M | 0.01% |
+442,598
| New | +$19.8M |
|
|
HPP
1385
Hudson Pacific Properties
HPP
$783M
| $19.8M | 0.01% |
+132,947
| New | +$20.6M |
|
1386
Cathay General Bancorp
CATY
$4.33B
| $19.7M | 0.01% |
+966,632
| New | +$19.1M |
|
1387
W.P. Carey
WPC
$16.4B
| $19.6M | 0.01% |
+302,850
| New | +$20.6M |
|
1388
PENN Entertainment
PENN
$2.52B
| $19.5M | 0.01% |
+1,628,425
| New | +$20.6M |
|
1389
Brink's
BCO
$4.74B
| $19.5M | 0.01% |
+763,190
| New | +$20.1M |
|
1390
KB Home
KBH
$3.43B
| $19.5M | 0.01% |
+991,167
| New | +$21.8M |
|
1391
AutoNation
AN
$6.9B
| $19.4M | 0.01% |
+448,066
| New | +$20M |
|
1392
Adtran
ADTN
$669M
| $19.3M | 0.01% |
+785,787
| New | +$17.4M |
|
|
MDCO
1393
DELISTED
Medicines Co
MDCO
| $19.3M | 0.01% |
+628,718
| New | +$21M |
|
|
EXL
1394
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $19.3M | 0.01% |
+1,504,247
| New | +$21.2M |
|
|
LINE
1395
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $19.2M | 0.01% |
+578,689
| New | +$20.6M |
|
1396
Rush Enterprises Class A
RUSHA
$9.62B
| $19.2M | 0.01% |
+1,742,085
| New | +$19.2M |
|
1397
Itron
ITRI
$4.46B
| $19.2M | 0.01% |
+451,403
| New | +$19.2M |
|
|
BRKL
1398
DELISTED
Brookline Bancorp
BRKL
| $19.1M | 0.01% |
+2,199,883
| New | +$19.1M |
|
1399
State Street SPDR S&P International Dividend ETF
DWX
$530M
| $19.1M | 0.01% |
+437,201
| New | +$21M |
|
|
ANR
1400
DELISTED
Alpha Natural Resources Inc
ANR
| $19.1M | 0.01% |
+3,636,708
| New | +$24.7M |
|
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.