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 | 14.57% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.19% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$26.1B
| $364M | 0.11% |
+4,236,950
| New | +$352M |
|
177
Deere & Co
DE
$166B
| $364M | 0.11% |
+4,482,290
| New | +$387M |
|
|
AUY
178
DELISTED
Yamana Gold, Inc.
AUY
| $361M | 0.11% |
+37,943,820
| New | +$443M |
|
179
Aptiv
APTV
$10.1B
| $359M | 0.11% |
+7,082,341
| New | +$332M |
|
180
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $359M | 0.11% |
+9,318,286
| New | +$387M |
|
181
Lumen
LUMN
$6.52B
| $358M | 0.11% |
+10,136,150
| New | +$369M |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $357M | 0.11% |
+7,488,069
| New | +$344M |
|
183
Hartford Financial Services
HIG
$37.6B
| $355M | 0.11% |
+11,465,183
| New | +$331M |
|
184
International Paper
IP
$21.8B
| $353M | 0.11% |
+8,525,759
| New | +$368M |
|
185
Illinois Tool Works
ITW
$82.4B
| $352M | 0.11% |
+5,084,551
| New | +$340M |
|
186
AvalonBay Communities
AVB
$26.2B
| $350M | 0.11% |
+2,593,645
| New | +$347M |
|
187
Dominion Energy
D
$60.4B
| $348M | 0.11% |
+6,128,815
| New | +$359M |
|
|
JNPR
188
DELISTED
Juniper Networks
JNPR
| $346M | 0.11% |
+17,897,703
| New | +$319M |
|
189
Norfolk Southern
NSC
$76B
| $340M | 0.11% |
+4,685,086
| New | +$358M |
|
190
American Tower
AMT
$81B
| $339M | 0.11% |
+4,635,272
| New | +$369M |
|
|
AET
191
DELISTED
Aetna Inc
AET
| $339M | 0.11% |
+5,337,094
| New | +$314M |
|
192
Estee Lauder
EL
$31.8B
| $337M | 0.11% |
+5,121,763
| New | +$349M |
|
193
Macy's
M
$6.21B
| $332M | 0.1% |
+6,924,719
| New | +$322M |
|
194
Mattel
MAT
$4.19B
| $332M | 0.1% |
+7,333,907
| New | +$328M |
|
|
WFM
195
DELISTED
Whole Foods Market Inc
WFM
| $332M | 0.1% |
+6,444,838
| New | +$311M |
|
196
General Dynamics
GD
$106B
| $330M | 0.1% |
+4,209,339
| New | +$313M |
|
197
Aflac
AFL
$60.7B
| $330M | 0.1% |
+11,339,416
| New | +$308M |
|
198
Exelon
EXC
$46.9B
| $328M | 0.1% |
+14,886,259
| New | +$361M |
|
199
Clorox
CLX
$12.7B
| $327M | 0.1% |
+3,929,952
| New | +$338M |
|
|
XLNX
200
DELISTED
Xilinx Inc
XLNX
| $325M | 0.1% |
+8,213,371
| New | +$316M |
|
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.