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 | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$26.9B
| $218M | 0.07% |
+4,524,484
| New | +$223M |
|
302
Weyerhaeuser
WY
$17.9B
| $217M | 0.07% |
+7,614,012
| New | +$230M |
|
303
Crown Castle
CCI
$32.2B
| $217M | 0.07% |
+2,994,362
| New | +$220M |
|
304
Cencora
COR
$59.9B
| $215M | 0.07% |
+3,851,220
| New | +$209M |
|
305
Vertex Pharmaceuticals
VRTX
$133B
| $214M | 0.07% |
+2,672,416
| New | +$197M |
|
306
WEC Energy
WEC
$35.8B
| $213M | 0.07% |
+5,199,331
| New | +$221M |
|
307
Bread Financial
BFH
$4.49B
| $213M | 0.07% |
+1,474,659
| New | +$202M |
|
308
Newmont
NEM
$120B
| $212M | 0.07% |
+7,077,356
| New | +$238M |
|
309
CenterPoint Energy
CNP
$26.7B
| $212M | 0.07% |
+9,022,344
| New | +$214M |
|
310
CF Industries
CF
$17.7B
| $209M | 0.07% |
+6,096,305
| New | +$228M |
|
311
Teva Pharmaceuticals
TEVA
$43.2B
| $208M | 0.07% |
+5,314,122
| New | +$207M |
|
312
Public Service Enterprise Group
PEG
$37.8B
| $207M | 0.07% |
+6,346,843
| New | +$217M |
|
313
Waste Management
WM
$90B
| $207M | 0.07% |
+5,131,228
| New | +$207M |
|
314
L3Harris
LHX
$53.7B
| $207M | 0.07% |
+4,195,058
| New | +$199M |
|
315
Micron Technology
MU
$1.1T
| $206M | 0.06% |
+14,362,040
| New | +$159M |
|
316
Williams-Sonoma
WSM
$28.9B
| $204M | 0.06% |
+7,305,180
| New | +$197M |
|
317
Kirby Corp
KEX
$7.16B
| $204M | 0.06% |
+2,562,829
| New | +$197M |
|
318
Xerox
XRX
$410M
| $204M | 0.06% |
+8,523,023
| New | +$199M |
|
319
FirstEnergy
FE
$27.3B
| $203M | 0.06% |
+5,441,733
| New | +$229M |
|
320
Flowserve
FLS
$10.2B
| $203M | 0.06% |
+3,753,337
| New | +$203M |
|
|
MHFI
321
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $202M | 0.06% |
+3,794,033
| New | +$204M |
|
322
Gen Digital
GEN
$17.2B
| $201M | 0.06% |
+8,958,187
| New | +$211M |
|
323
Republic Services
RSG
$66B
| $201M | 0.06% |
+5,921,830
| New | +$200M |
|
324
NRG Energy
NRG
$25.4B
| $201M | 0.06% |
+7,516,895
| New | +$202M |
|
325
Western Digital
WDC
$170B
| $200M | 0.06% |
+4,270,841
| New | +$187M |
|
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.