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 | |
|---|---|---|---|---|---|---|
|
SGY
1551
DELISTED
Stone Energy
SGY
| $15.3M | ﹤0.01% |
+12,212
| New | +$14.8M |
|
1552
Post Holdings
POST
$3.67B
| $15.3M | ﹤0.01% |
+535,008
| New | +$15.4M |
|
1553
Acadia Realty Trust
AKR
$2.87B
| $15.3M | ﹤0.01% |
+619,116
| New | +$16.9M |
|
1554
Old National Bancorp
ONB
$10.4B
| $15.2M | ﹤0.01% |
+1,100,659
| New | +$14.4M |
|
1555
Buckle
BKE
$2.27B
| $15.2M | ﹤0.01% |
+299,241
| New | +$14.9M |
|
1556
Madison Square Garden
MSGS
$9.87B
| $15.2M | ﹤0.01% |
+359,713
| New | +$15.1M |
|
|
EPL
1557
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $15.2M | ﹤0.01% |
+516,429
| New | +$15.9M |
|
1558
E.W. Scripps
SSP
$319M
| $15.1M | ﹤0.01% |
+1,094,855
| New | +$13.4M |
|
1559
Sonic Automotive
SAH
$2.55B
| $15.1M | ﹤0.01% |
+715,955
| New | +$15.9M |
|
1560
International Bancshares
IBOC
$4.55B
| $15.1M | ﹤0.01% |
+670,016
| New | +$13.8M |
|
1561
Usana Health Sciences
USNA
$249M
| $15.1M | ﹤0.01% |
+416,020
| New | +$12.6M |
|
|
HITT
1562
DELISTED
HITTITE MICROWAVE CORP
HITT
| $15M | ﹤0.01% |
+259,141
| New | +$14.4M |
|
1563
Community Bank
CBU
$3.46B
| $15M | ﹤0.01% |
+487,134
| New | +$14.2M |
|
1564
Unisys
UIS
$206M
| $15M | ﹤0.01% |
+680,758
| New | +$13.6M |
|
|
MCRL
1565
DELISTED
MICREL INC
MCRL
| $15M | ﹤0.01% |
+1,517,978
| New | +$15.1M |
|
|
AWH
1566
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $15M | ﹤0.01% |
+490,503
| New | +$15M |
|
1567
Mitsubishi UFJ Financial
MUFG
$259B
| $14.8M | ﹤0.01% |
+2,386,048
| New | +$15.3M |
|
|
PSB
1568
DELISTED
PS Business Parks, Inc.
PSB
| $14.8M | ﹤0.01% |
+204,575
| New | +$15.9M |
|
|
ENH
1569
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.8M | ﹤0.01% |
+286,887
| New | +$14.2M |
|
|
MOLXA
1570
DELISTED
MOLEX INC CL-A
MOLXA
| $14.7M | ﹤0.01% |
+591,237
| New | +$14.7M |
|
|
AZPN
1571
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.7M | ﹤0.01% |
+510,144
| New | +$14.7M |
|
|
NUVA
1572
DELISTED
NuVasive, Inc.
NUVA
| $14.6M | ﹤0.01% |
+590,815
| New | +$12.9M |
|
|
ARIA
1573
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $14.6M | ﹤0.01% |
+836,049
| New | +$14.8M |
|
|
COR
1574
DELISTED
Coresite Realty Corporation
COR
| $14.5M | ﹤0.01% |
+457,179
| New | +$15.6M |
|
|
N
1575
DELISTED
Netsuite Inc
N
| $14.5M | ﹤0.01% |
+157,954
| New | +$13.5M |
|
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.