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 | |
|---|---|---|---|---|---|---|
|
PRFT
2151
DELISTED
Perficient Inc
PRFT
| $5.37M | ﹤0.01% |
+402,366
| New | +$4.78M |
|
2152
Team
TISI
$101M
| $5.37M | ﹤0.01% |
+14,177
| New | +$5.41M |
|
|
LDR
2153
DELISTED
Landauer Inc
LDR
| $5.36M | ﹤0.01% |
+111,014
| New | +$5.82M |
|
|
DCP
2154
DELISTED
DCP Midstream, LP
DCP
| $5.35M | ﹤0.01% |
+98,902
| New | +$4.85M |
|
2155
Lloyds Banking Group
LYG
$90.1B
| $5.33M | ﹤0.01% |
+1,387,573
| New | +$4.83M |
|
2156
Cohen & Steers
CNS
$4.36B
| $5.33M | ﹤0.01% |
+156,704
| New | +$5.95M |
|
|
PWE
2157
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.32M | ﹤0.01% |
+502,811
| New | +$5.02M |
|
2158
ICF International
ICFI
$1.59B
| $5.3M | ﹤0.01% |
+168,336
| New | +$4.78M |
|
2159
Allison Transmission
ALSN
$10.4B
| $5.3M | ﹤0.01% |
+229,584
| New | +$5.31M |
|
2160
STAG Industrial
STAG
$7.09B
| $5.29M | ﹤0.01% |
+265,402
| New | +$5.8M |
|
2161
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $5.28M | ﹤0.01% |
+309,485
| New | +$5.19M |
|
2162
Kelly Services Class A
KELYA
$558M
| $5.28M | ﹤0.01% |
+302,141
| New | +$5.29M |
|
2163
Biglari Holdings Class B
BH
$1.21B
| $5.28M | ﹤0.01% |
+22,373
| New | +$5.09M |
|
|
VRTU
2164
DELISTED
Virtusa Corporation
VRTU
| $5.27M | ﹤0.01% |
+237,806
| New | +$5.56M |
|
|
CHUY
2165
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.27M | ﹤0.01% |
+137,381
| New | +$4.7M |
|
|
EXAS
2166
DELISTED
Exact Sciences
EXAS
| $5.24M | ﹤0.01% |
+376,499
| New | +$4.09M |
|
2167
Griffon
GFF
$4.72B
| $5.21M | ﹤0.01% |
+463,196
| New | +$5.09M |
|
2168
National Presto Industries
NPK
$1B
| $5.21M | ﹤0.01% |
+72,265
| New | +$5.49M |
|
2169
MannKind Corp
MNKD
$1.24B
| $5.2M | ﹤0.01% |
+159,799
| New | +$4.28M |
|
2170
DHI Group
DHX
$171M
| $5.17M | ﹤0.01% |
+561,795
| New | +$5.07M |
|
2171
Seaboard Corp
SEB
$4.18B
| $5.17M | ﹤0.01% |
+1,908
| New | +$5.18M |
|
|
NEWP
2172
DELISTED
NEWPORT CORP
NEWP
| $5.17M | ﹤0.01% |
+370,857
| New | +$5.25M |
|
|
RUTH
2173
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.16M | ﹤0.01% |
+427,225
| New | +$4.68M |
|
|
CORE
2174
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.15M | ﹤0.01% |
+324,316
| New | +$4.58M |
|
|
CSS
2175
DELISTED
CSS Industries, Inc.
CSS
| $5.11M | ﹤0.01% |
+204,946
| New | +$5.63M |
|
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.