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 | |
|---|---|---|---|---|---|---|
|
CPAC
2926
Cementos Pacasmayo
CPAC
$1.02B
| $1.37M | ﹤0.01% |
+86,190
| New | +$1.48M |
|
2927
Novavax
NVAX
$1.34B
| $1.37M | ﹤0.01% |
+33,421
| New | +$1.45M |
|
2928
Saga Communications
SGA
$64.6M
| $1.37M | ﹤0.01% |
+29,837
| New | +$1.36M |
|
|
KYO
2929
DELISTED
Kyocera Adr
KYO
| $1.37M | ﹤0.01% |
+26,938
| New | +$1.33M |
|
|
NATL
2930
DELISTED
National Interstate Corporation
NATL
| $1.37M | ﹤0.01% |
+46,784
| New | +$1.36M |
|
|
MTEM
2931
DELISTED
Molecular Templates, Inc.
MTEM
| $1.37M | ﹤0.01% |
+1,575
| New | +$1.33M |
|
2932
Hackett Group
HCKT
$278M
| $1.36M | ﹤0.01% |
+262,643
| New | +$1.3M |
|
|
PHX
2933
DELISTED
PHX Minerals
PHX
| $1.35M | ﹤0.01% |
+94,492
| New | +$1.36M |
|
2934
New Mountain Finance
NMFC
$728M
| $1.34M | ﹤0.01% |
+94,752
| New | +$1.4M |
|
|
MNI
2935
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.34M | ﹤0.01% |
+58,760
| New | +$1.42M |
|
|
CCXI
2936
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.34M | ﹤0.01% |
+94,696
| New | +$1.23M |
|
2937
InterContinental Hotels
IHG
$23.9B
| $1.33M | ﹤0.01% |
+34,015
| New | +$1.41M |
|
|
UNIS
2938
DELISTED
Unilife Corporation
UNIS
| $1.33M | ﹤0.01% |
+42,115
| New | +$1.16M |
|
2939
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $1.33M | ﹤0.01% |
+23,270
| New | +$1.41M |
|
2940
Texas Pacific Land
TPL
$23.6B
| $1.33M | ﹤0.01% |
+142,200
| New | +$1.22M |
|
2941
First Bancorp
FBNC
$2.72B
| $1.33M | ﹤0.01% |
+94,497
| New | +$1.28M |
|
2942
Mercer International
MERC
$32.3M
| $1.33M | ﹤0.01% |
+204,030
| New | +$1.34M |
|
2943
Dr. Reddy's Laboratories
RDY
$10.3B
| $1.33M | ﹤0.01% |
+175,755
| New | +$1.28M |
|
2944
Travelzoo
TZOO
$75.5M
| $1.33M | ﹤0.01% |
+48,723
| New | +$1.27M |
|
2945
Coty
COTY
$2.43B
| $1.33M | ﹤0.01% |
+77,227
| New | +$1.32M |
|
2946
VSE Corp
VSEC
$6.81B
| $1.33M | ﹤0.01% |
+64,644
| New | +$1.04M |
|
|
PGTI
2947
DELISTED
PGT, Inc.
PGTI
| $1.33M | ﹤0.01% |
+153,129
| New | +$1.2M |
|
2948
BlackRock TCP Capital
TCPC
$336M
| $1.32M | ﹤0.01% |
+78,657
| New | +$1.24M |
|
|
BELFB
2949
Bel Fuse Inc Class B
BELFB
$4.25B
| $1.32M | ﹤0.01% |
+97,952
| New | +$1.46M |
|
|
ICPT
2950
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.32M | ﹤0.01% |
+29,357
| New | +$1M |
|
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.