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 | |
|---|---|---|---|---|---|---|
|
ORIT
1576
DELISTED
Oritani Financial Corp. New
ORIT
| $14.5M | ﹤0.01% |
+923,152
| New | +$14.1M |
|
1577
Caleres
CAL
$448M
| $14.4M | ﹤0.01% |
+670,836
| New | +$12.3M |
|
1578
Northwest Natural Holdings
NWN
$2.14B
| $14.4M | ﹤0.01% |
+339,637
| New | +$14.9M |
|
|
MFA
1579
MFA Financial
MFA
$924M
| $14.4M | ﹤0.01% |
+426,629
| New | +$15.4M |
|
1580
Insight Enterprises
NSIT
$4.58B
| $14.4M | ﹤0.01% |
+812,702
| New | +$15.2M |
|
1581
iShares Gold Trust
IAU
$64.8B
| $14.4M | ﹤0.01% |
+600,726
| New | +$16.5M |
|
1582
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $14.4M | ﹤0.01% |
+400,786
| New | +$14.3M |
|
|
ITG
1583
DELISTED
Investment Technology Group Inc
ITG
| $14.3M | ﹤0.01% |
+1,025,075
| New | +$12.7M |
|
|
IPXL
1584
DELISTED
Impax Laboratories, Inc.
IPXL
| $14.3M | ﹤0.01% |
+716,902
| New | +$12.7M |
|
|
BRY
1585
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $14.3M | ﹤0.01% |
+337,791
| New | +$15.4M |
|
1586
Infosys
INFY
$49.1B
| $14.3M | ﹤0.01% |
+2,775,208
| New | +$15.1M |
|
1587
Mueller Industries
MLI
$14.6B
| $14.2M | ﹤0.01% |
+2,248,728
| New | +$14.6M |
|
1588
TD Synnex
SNX
$20.7B
| $14.2M | ﹤0.01% |
+669,490
| New | +$12.6M |
|
1589
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $14.1M | ﹤0.01% |
+336,166
| New | +$14.9M |
|
1590
HUB Group
HUBG
$2.46B
| $14.1M | ﹤0.01% |
+774,052
| New | +$14.4M |
|
1591
The Bancorp
TBBK
$2.83B
| $14.1M | ﹤0.01% |
+937,997
| New | +$12.7M |
|
|
TIVO
1592
DELISTED
TIVO INC
TIVO
| $14M | ﹤0.01% |
+1,269,378
| New | +$15M |
|
1593
Advanced Energy
AEIS
$13.2B
| $14M | ﹤0.01% |
+805,561
| New | +$14.4M |
|
|
DS
1594
DELISTED
Drive Shack Inc.
DS
| $14M | ﹤0.01% |
+2,959,148
| New | +$14.2M |
|
|
KNGT
1595
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13.9M | ﹤0.01% |
+829,376
| New | +$13.9M |
|
1596
Kulicke & Soffa
KLIC
$5.09B
| $13.9M | ﹤0.01% |
+1,259,468
| New | +$14.2M |
|
1597
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $13.9M | ﹤0.01% |
+330,413
| New | +$14.9M |
|
1598
HEICO Corp
HEI
$52.4B
| $13.9M | ﹤0.01% |
+840,839
| New | +$12.9M |
|
1599
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $13.8M | ﹤0.01% |
+321,760
| New | +$15.5M |
|
1600
World Acceptance Corp
WRLD
$897M
| $13.8M | ﹤0.01% |
+159,192
| New | +$14.2M |
|
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.