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 | |
|---|---|---|---|---|---|---|
1926
Churchill Downs
CHDN
$6.33B
| $7.72M | ﹤0.01% |
+587,772
| New | +$7.59M |
|
1927
Evercore
EVR
$11.8B
| $7.72M | ﹤0.01% |
+196,597
| New | +$7.62M |
|
|
CAI
1928
DELISTED
CAI International, Inc.
CAI
| $7.68M | ﹤0.01% |
+325,670
| New | +$8.66M |
|
|
RWT
1929
Redwood Trust
RWT
$604M
| $7.67M | ﹤0.01% |
+451,003
| New | +$9.31M |
|
|
TLAB
1930
DELISTED
TELLABS INC
TLAB
| $7.66M | ﹤0.01% |
+3,878,211
| New | +$7.97M |
|
|
NTRI
1931
DELISTED
NutriSystem, Inc.
NTRI
| $7.61M | ﹤0.01% |
+646,070
| New | +$5.68M |
|
1932
Vanguard Extended Market ETF
VXF
$32.3B
| $7.6M | ﹤0.01% |
+108,865
| New | +$7.53M |
|
1933
Acco Brands
ACCO
$401M
| $7.58M | ﹤0.01% |
+1,192,260
| New | +$8.05M |
|
1934
Materion
MTRN
$5.9B
| $7.58M | ﹤0.01% |
+279,959
| New | +$7.87M |
|
1935
Calumet Specialty Products
CLMT
$4.19B
| $7.56M | ﹤0.01% |
+207,863
| New | +$7.47M |
|
1936
Stride
LRN
$3.46B
| $7.56M | ﹤0.01% |
+287,775
| New | +$7.71M |
|
1937
Rogers Corp
ROG
$2.55B
| $7.56M | ﹤0.01% |
+159,757
| New | +$7.29M |
|
|
SAPE
1938
DELISTED
SAPIENT CORP
SAPE
| $7.55M | ﹤0.01% |
+578,181
| New | +$6.96M |
|
|
GTAT
1939
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $7.53M | ﹤0.01% |
+1,813,491
| New | +$7M |
|
|
GM.PRB
1940
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $7.52M | ﹤0.01% |
+156,176
| New | +$7.32M |
|
|
RUE
1941
DELISTED
RUE21 INC COM STK (DE)
RUE
| $7.52M | ﹤0.01% |
+180,734
| New | +$6.44M |
|
1942
City Holding Co
CHCO
$2.07B
| $7.5M | ﹤0.01% |
+192,578
| New | +$7.49M |
|
|
ANK
1943
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $7.5M | ﹤0.01% |
+151,029
| New | +$7.5M |
|
|
VHS
1944
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $7.49M | ﹤0.01% |
+361,149
| New | +$5.1M |
|
1945
Open Text
OTEX
$5.94B
| $7.48M | ﹤0.01% |
+437,208
| New | +$7.14M |
|
1946
Banco Santander
SAN
$211B
| $7.48M | ﹤0.01% |
+1,272,123
| New | +$8.13M |
|
1947
Mueller Water Products
MWA
$3.99B
| $7.47M | ﹤0.01% |
+1,080,589
| New | +$7.16M |
|
|
HGG
1948
DELISTED
hhgregg Inc.
HGG
| $7.47M | ﹤0.01% |
+467,558
| New | +$6.82M |
|
|
LNW
1949
DELISTED
Light & Wonder
LNW
| $7.45M | ﹤0.01% |
+661,948
| New | +$6.32M |
|
|
OPLN
1950
Openlane
OPLN
$4.36B
| $7.42M | ﹤0.01% |
+857,517
| New | +$7.25M |
|
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.