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 | |
|---|---|---|---|---|---|---|
1676
United Microelectronic
UMC
$48B
| $11.9M | ﹤0.01% |
+5,118,936
| New | +$10.4M |
|
1677
Intrepid Potash
IPI
$493M
| $11.9M | ﹤0.01% |
+62,520
| New | +$11.5M |
|
1678
Albany International
AIN
$1.84B
| $11.9M | ﹤0.01% |
+359,653
| New | +$11.1M |
|
1679
Myriad Genetics
MYGN
$290M
| $11.9M | ﹤0.01% |
+441,165
| New | +$12.8M |
|
1680
Incyte
INCY
$24.4B
| $11.8M | ﹤0.01% |
+537,812
| New | +$11.7M |
|
1681
Clearwater Paper
CLW
$345M
| $11.8M | ﹤0.01% |
+251,354
| New | +$12.1M |
|
1682
BHP
BHP
$220B
| $11.8M | ﹤0.01% |
+242,414
| New | +$13.4M |
|
|
IPCM
1683
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $11.8M | ﹤0.01% |
+229,347
| New | +$10.8M |
|
1684
Brookdale Senior Living
BKD
$3.02B
| $11.8M | ﹤0.01% |
+444,515
| New | +$12.2M |
|
1685
Coherent
COHR
$63.7B
| $11.7M | ﹤0.01% |
+722,252
| New | +$11.8M |
|
1686
Regis Corp
RGS
$69.3M
| $11.7M | ﹤0.01% |
+35,693
| New | +$12.8M |
|
1687
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $11.7M | ﹤0.01% |
+170,424
| New | +$11.7M |
|
1688
OSI Systems
OSIS
$3.76B
| $11.7M | ﹤0.01% |
+181,344
| New | +$10.6M |
|
1689
Foster
FSTR
$408M
| $11.6M | ﹤0.01% |
+269,279
| New | +$11.7M |
|
|
NFP
1690
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $11.6M | ﹤0.01% |
+459,051
| New | +$11.4M |
|
|
QIHU
1691
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.6M | ﹤0.01% |
+251,432
| New | +$9.68M |
|
1692
BCE
BCE
$21.9B
| $11.6M | ﹤0.01% |
+282,466
| New | +$12.8M |
|
|
CCMP
1693
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.6M | ﹤0.01% |
+350,965
| New | +$12M |
|
1694
Adeia
ADEA
$3.29B
| $11.6M | ﹤0.01% |
+2,104,398
| New | +$11.2M |
|
1695
Westlake Corp
WLK
$10.2B
| $11.6M | ﹤0.01% |
+240,200
| New | +$10.8M |
|
1696
SS&C Technologies
SSNC
$19.1B
| $11.6M | ﹤0.01% |
+703,672
| New | +$11M |
|
1697
MGE Energy Inc
MGEE
$3.09B
| $11.6M | ﹤0.01% |
+316,847
| New | +$11.6M |
|
1698
Designer Brands
DBI
$299M
| $11.6M | ﹤0.01% |
+314,590
| New | +$10.8M |
|
1699
Quad
QUAD
$513M
| $11.6M | ﹤0.01% |
+479,314
| New | +$10.9M |
|
1700
Fortinet
FTNT
$117B
| $11.5M | ﹤0.01% |
+3,298,230
| New | +$12.3M |
|
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.