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 | |
|---|---|---|---|---|---|---|
2026
Invesco Water Resources ETF
PHO
$2.05B
| $6.64M | ﹤0.01% |
+301,408
| New | +$6.76M |
|
|
INWK
2027
DELISTED
InnerWorkings, Inc.
INWK
| $6.6M | ﹤0.01% |
+608,589
| New | +$6.93M |
|
2028
Sumitomo Mitsui Financial
SMFG
$167B
| $6.59M | ﹤0.01% |
+715,101
| New | +$6.38M |
|
2029
Park National Corp
PRK
$3.75B
| $6.59M | ﹤0.01% |
+95,795
| New | +$6.61M |
|
|
IPCC
2030
DELISTED
Infinity Property & Casualty C
IPCC
| $6.59M | ﹤0.01% |
+110,213
| New | +$6.38M |
|
2031
Pegasystems
PEGA
$5.31B
| $6.59M | ﹤0.01% |
+795,488
| New | +$5.87M |
|
|
AUXL
2032
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.58M | ﹤0.01% |
+395,896
| New | +$6.32M |
|
|
ESGR
2033
DELISTED
Enstar Group
ESGR
| $6.56M | ﹤0.01% |
+49,357
| New | +$6.35M |
|
|
BWP
2034
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.56M | ﹤0.01% |
+217,057
| New | +$6.53M |
|
|
PMT
2035
PennyMac Mortgage Investment
PMT
$824M
| $6.54M | ﹤0.01% |
+310,474
| New | +$7.25M |
|
2036
Winnebago Industries
WGO
$892M
| $6.53M | ﹤0.01% |
+311,091
| New | +$6.1M |
|
|
ISBC
2037
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.52M | ﹤0.01% |
+788,826
| New | +$6.11M |
|
2038
Park Aerospace
PKE
$831M
| $6.52M | ﹤0.01% |
+271,458
| New | +$6.52M |
|
|
MWW
2039
DELISTED
Monster Worldwide Inc
MWW
| $6.49M | ﹤0.01% |
+1,321,792
| New | +$6.5M |
|
|
RLD
2040
DELISTED
REALD INC COM STK
RLD
| $6.48M | ﹤0.01% |
+466,447
| New | +$6.84M |
|
2041
Hecla Mining
HL
$12.3B
| $6.43M | ﹤0.01% |
+2,158,517
| New | +$7.33M |
|
2042
CGI
GIB
$15.2B
| $6.43M | ﹤0.01% |
+219,504
| New | +$6.42M |
|
2043
Hilltop Holdings
HTH
$2.27B
| $6.42M | ﹤0.01% |
+391,225
| New | +$5.82M |
|
|
KG
2044
Kestrel Group
KG
$61.7M
| $6.39M | ﹤0.01% |
+28,460
| New | +$6.03M |
|
2045
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.38M | ﹤0.01% |
+43,490
| New | +$6.42M |
|
2046
American Public Education
APEI
$828M
| $6.38M | ﹤0.01% |
+171,611
| New | +$6.19M |
|
|
TVTY
2047
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.36M | ﹤0.01% |
+366,030
| New | +$5.05M |
|
2048
CEVA Inc
CEVA
$937M
| $6.35M | ﹤0.01% |
+327,868
| New | +$5.29M |
|
2049
Five Below
FIVE
$13.5B
| $6.34M | ﹤0.01% |
+172,052
| New | +$6.41M |
|
2050
TTEC Holdings
TTEC
$77.9M
| $6.33M | ﹤0.01% |
+270,212
| New | +$6.03M |
|
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.