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 | |
|---|---|---|---|---|---|---|
|
IDTI
1651
DELISTED
Integrated Device Technology I
IDTI
| $12.5M | ﹤0.01% |
+1,573,056
| New | +$12.1M |
|
|
TXI
1652
DELISTED
TEXAS INDUSTRIES INC
TXI
| $12.5M | ﹤0.01% |
+191,134
| New | +$12.5M |
|
1653
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $12.4M | ﹤0.01% |
+349,700
| New | +$12.3M |
|
|
STRZA
1654
DELISTED
Starz - Series A
STRZA
| $12.4M | ﹤0.01% |
+562,065
| New | +$12.6M |
|
1655
Globus Medical
GMED
$11.5B
| $12.4M | ﹤0.01% |
+734,118
| New | +$11.3M |
|
|
EGOV
1656
DELISTED
NIC Inc
EGOV
| $12.4M | ﹤0.01% |
+748,282
| New | +$12.8M |
|
1657
Cousins Properties
CUZ
$4.89B
| $12.3M | ﹤0.01% |
+432,032
| New | +$12.8M |
|
1658
Badger Meter
BMI
$3.79B
| $12.3M | ﹤0.01% |
+552,936
| New | +$12.7M |
|
|
SNCR
1659
DELISTED
Synchronoss Technologies
SNCR
| $12.3M | ﹤0.01% |
+44,160
| New | +$11.9M |
|
|
SWC
1660
DELISTED
Stillwater Mining Co
SWC
| $12.2M | ﹤0.01% |
+1,138,995
| New | +$13.5M |
|
1661
Copa Holdings
CPA
$6.11B
| $12.2M | ﹤0.01% |
+93,158
| New | +$11.9M |
|
|
EPAY
1662
DELISTED
Bottomline Technologies Inc
EPAY
| $12.2M | ﹤0.01% |
+482,093
| New | +$12.9M |
|
1663
Generac Holdings
GNRC
$13B
| $12.2M | ﹤0.01% |
+328,987
| New | +$11.9M |
|
1664
SFL Corp
SFL
$1.64B
| $12.1M | ﹤0.01% |
+817,205
| New | +$13.7M |
|
1665
Graphic Packaging
GPK
$3.38B
| $12.1M | ﹤0.01% |
+1,561,606
| New | +$11.9M |
|
1666
G-III Apparel Group
GIII
$1.43B
| $12M | ﹤0.01% |
+500,440
| New | +$10.7M |
|
|
SIMG
1667
DELISTED
SILICON IMAGE INC
SIMG
| $12M | ﹤0.01% |
+2,056,989
| New | +$11.1M |
|
1668
DexCom
DXCM
$33.8B
| $12M | ﹤0.01% |
+2,143,552
| New | +$10.3M |
|
|
LTXB
1669
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12M | ﹤0.01% |
+577,923
| New | +$11.2M |
|
1670
Radian Group
RDN
$4.95B
| $12M | ﹤0.01% |
+1,034,493
| New | +$12.5M |
|
|
ETP
1671
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12M | ﹤0.01% |
+375,468
| New | +$11.8M |
|
|
XONE
1672
DELISTED
The ExOne Company
XONE
| $12M | ﹤0.01% |
+194,374
| New | +$8.2M |
|
1673
Manitowoc
MTW
$738M
| $12M | ﹤0.01% |
+737,952
| New | +$12.6M |
|
|
RT
1674
DELISTED
Ruby Tuesday Georgia
RT
| $12M | ﹤0.01% |
+1,295,674
| New | +$11.9M |
|
|
CCG
1675
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $11.9M | ﹤0.01% |
+1,034,216
| 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.