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 | |
|---|---|---|---|---|---|---|
201
Franklin Resources
BEN
$17.1B
| $324M | 0.1% |
+7,135,305
| New | +$363M |
|
|
IPG
202
DELISTED
Interpublic Group of Companies
IPG
| $320M | 0.1% |
+22,014,436
| New | +$310M |
|
203
Parker-Hannifin
PH
$133B
| $319M | 0.1% |
+3,341,671
| New | +$313M |
|
204
Intercontinental Exchange
ICE
$85.6B
| $316M | 0.1% |
+8,876,170
| New | +$298M |
|
205
Vanguard Dividend Appreciation ETF
VIG
$115B
| $315M | 0.1% |
+4,763,790
| New | +$320M |
|
206
T. Rowe Price
TROW
$23.6B
| $315M | 0.1% |
+4,299,709
| New | +$321M |
|
207
Welltower
WELL
$169B
| $313M | 0.1% |
+4,670,057
| New | +$332M |
|
|
B
208
Barrick Mining
B
$67.2B
| $313M | 0.1% |
+19,869,995
| New | +$403M |
|
|
BNY
209
Bank of New York Mellon
BNY
$110B
| $312M | 0.1% |
+11,136,094
| New | +$320M |
|
210
CME Group
CME
$94.9B
| $311M | 0.1% |
+4,092,215
| New | +$268M |
|
211
Equifax
EFX
$21.3B
| $308M | 0.1% |
+5,218,151
| New | +$315M |
|
212
Chubb
CB
$133B
| $305M | 0.1% |
+3,408,043
| New | +$305M |
|
213
Kinder Morgan
KMI
$71.8B
| $303M | 0.1% |
+7,936,842
| New | +$308M |
|
214
Equity Residential
EQR
$24.7B
| $303M | 0.1% |
+5,211,466
| New | +$299M |
|
215
General Motors
GM
$76.3B
| $299M | 0.09% |
+8,987,376
| New | +$285M |
|
216
PVH
PVH
$3.79B
| $299M | 0.09% |
+2,390,430
| New | +$274M |
|
|
GAP
217
The Gap Inc
GAP
$7.3B
| $298M | 0.09% |
+7,129,507
| New | +$281M |
|
218
Carnival Corporation Ltd
CCL
$38.8B
| $297M | 0.09% |
+8,674,440
| New | +$294M |
|
219
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $297M | 0.09% |
+7,658,313
| New | +$321M |
|
220
Allstate
ALL
$65.3B
| $297M | 0.09% |
+6,173,931
| New | +$300M |
|
221
Cognizant
CTSH
$26.2B
| $297M | 0.09% |
+9,475,696
| New | +$315M |
|
222
Truist Financial
TFC
$64.8B
| $295M | 0.09% |
+8,699,710
| New | +$278M |
|
223
Dover
DOV
$27.8B
| $293M | 0.09% |
+5,630,891
| New | +$282M |
|
|
AMTD
224
DELISTED
TD Ameritrade Holding Corp
AMTD
| $288M | 0.09% |
+11,850,667
| New | +$257M |
|
|
CMA
225
DELISTED
Comerica
CMA
| $287M | 0.09% |
+7,208,611
| New | +$269M |
|
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.