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 | |
|---|---|---|---|---|---|---|
|
ZLC
2626
DELISTED
ZALE CORPORATION
ZLC
| $2.39M | ﹤0.01% |
+262,731
| New | +$1.6M |
|
|
BBBY
2627
Bed Bath & Beyond
BBBY
$420M
| $2.38M | ﹤0.01% |
+112,508
| New | +$1.88M |
|
|
CSII
2628
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.38M | ﹤0.01% |
+112,365
| New | +$2.18M |
|
|
CTWS
2629
DELISTED
Connecticut Water Service Inc
CTWS
| $2.38M | ﹤0.01% |
+82,920
| New | +$2.37M |
|
2630
RB Global
RBA
$15.7B
| $2.37M | ﹤0.01% |
+123,504
| New | +$2.5M |
|
2631
Tejon Ranch
TRC
$443M
| $2.37M | ﹤0.01% |
+88,467
| New | +$2.43M |
|
2632
Federal Agricultural Mortgage
AGM
$2.47B
| $2.36M | ﹤0.01% |
+81,833
| New | +$2.48M |
|
2633
WisdomTree True Developed International Fund
DOL
$849M
| $2.36M | ﹤0.01% |
+53,573
| New | +$2.51M |
|
2634
Valhi
VHI
$458M
| $2.36M | ﹤0.01% |
+14,320
| New | +$2.7M |
|
|
SYMM
2635
DELISTED
SYMMETRICOM INC
SYMM
| $2.35M | ﹤0.01% |
+524,461
| New | +$2.55M |
|
|
FFCH
2636
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
| $2.35M | ﹤0.01% |
+110,674
| New | +$2.29M |
|
|
VASC
2637
DELISTED
Vascular Solutions Inc
VASC
| $2.34M | ﹤0.01% |
+159,221
| New | +$2.5M |
|
|
SCTY
2638
DELISTED
SolarCity Corporation
SCTY
| $2.34M | ﹤0.01% |
+62,032
| New | +$1.94M |
|
|
LABL
2639
DELISTED
Multi-Color Corp
LABL
| $2.34M | ﹤0.01% |
+77,139
| New | +$2.16M |
|
2640
OneSpan
OSPN
$606M
| $2.34M | ﹤0.01% |
+281,478
| New | +$2.36M |
|
2641
Alamo Group
ALG
$2.04B
| $2.34M | ﹤0.01% |
+57,262
| New | +$2.34M |
|
|
STFC
2642
DELISTED
State Auto Financial Corp
STFC
| $2.34M | ﹤0.01% |
+128,628
| New | +$2.28M |
|
2643
Philips
PHG
$26.7B
| $2.33M | ﹤0.01% |
+123,647
| New | +$2.44M |
|
2644
Kopin
KOPN
$983M
| $2.33M | ﹤0.01% |
+627,058
| New | +$2.16M |
|
2645
Ituran Location and Control
ITRN
$1.07B
| $2.32M | ﹤0.01% |
+137,773
| New | +$2.25M |
|
2646
Amkor Technology
AMKR
$14.8B
| $2.32M | ﹤0.01% |
+551,487
| New | +$2.33M |
|
|
OHAI
2647
DELISTED
OHA Investment Corporation
OHAI
| $2.32M | ﹤0.01% |
+378,057
| New | +$2.49M |
|
|
KEYN
2648
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $2.32M | ﹤0.01% |
+117,232
| New | +$1.54M |
|
2649
KVH Industries
KVHI
$146M
| $2.31M | ﹤0.01% |
+173,851
| New | +$2.27M |
|
2650
Golub Capital BDC
GBDC
$3.45B
| $2.31M | ﹤0.01% |
+134,792
| New | +$2.28M |
|
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.