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 | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$144B
| $249M | 0.08% |
+17,510,078
| New | +$255M |
|
252
Avnet
AVT
$7.92B
| $249M | 0.08% |
+7,400,386
| New | +$247M |
|
253
Newell Brands
NWL
$2.69B
| $248M | 0.08% |
+9,460,041
| New | +$251M |
|
254
Kroger
KR
$34.8B
| $248M | 0.08% |
+14,358,382
| New | +$245M |
|
|
BEAM
255
DELISTED
BEAM INC COM STK (DE)
BEAM
| $248M | 0.08% |
+3,925,250
| New | +$254M |
|
256
Nucor
NUE
$61.9B
| $248M | 0.08% |
+5,717,517
| New | +$254M |
|
257
Fluor
FLR
$6.87B
| $247M | 0.08% |
+4,166,746
| New | +$253M |
|
258
Xylem
XYL
$28.2B
| $247M | 0.08% |
+9,171,106
| New | +$253M |
|
259
American Electric Power
AEP
$68B
| $245M | 0.08% |
+5,475,587
| New | +$263M |
|
260
Host Hotels & Resorts
HST
$15.6B
| $244M | 0.08% |
+14,481,705
| New | +$256M |
|
|
CTRA
261
DELISTED
Coterra Energy
CTRA
| $244M | 0.08% |
+6,879,412
| New | +$237M |
|
262
Regeneron Pharmaceuticals
REGN
$83.1B
| $243M | 0.08% |
+1,078,521
| New | +$251M |
|
|
AVP
263
DELISTED
Avon Products, Inc.
AVP
| $242M | 0.08% |
+11,491,773
| New | +$258M |
|
|
CAM
264
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $240M | 0.08% |
+3,930,901
| New | +$245M |
|
265
Best Buy
BBY
$17.9B
| $240M | 0.08% |
+8,787,793
| New | +$227M |
|
|
LO
266
DELISTED
LORILLARD INC COM STK
LO
| $240M | 0.08% |
+5,495,427
| New | +$235M |
|
|
DELL
267
DELISTED
DELL INC
DELL
| $239M | 0.08% |
+17,972,600
| New | +$243M |
|
268
Petrobras
PBR
$114B
| $238M | 0.07% |
+17,735,693
| New | +$302M |
|
269
Regions Financial
RF
$27B
| $238M | 0.07% |
+24,948,735
| New | +$217M |
|
|
NBL
270
DELISTED
Noble Energy, Inc.
NBL
| $238M | 0.07% |
+3,958,468
| New | +$229M |
|
271
Ecolab
ECL
$77.8B
| $238M | 0.07% |
+2,788,351
| New | +$235M |
|
|
TYC
272
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $237M | 0.07% |
+6,879,404
| New | +$236M |
|
|
SCHW
273
Charles Schwab
SCHW
$190B
| $235M | 0.07% |
+11,091,015
| New | +$205M |
|
274
PG&E
PCG
$38.8B
| $234M | 0.07% |
+5,120,633
| New | +$236M |
|
275
Kohl's
KSS
$2.18B
| $233M | 0.07% |
+4,608,490
| New | +$228M |
|
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.