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 | |
|---|---|---|---|---|---|---|
|
NLSN
351
DELISTED
Nielsen Holdings plc
NLSN
| $173M | 0.05% |
+5,141,087
| New | +$179M |
|
352
Akamai
AKAM
$17.8B
| $172M | 0.05% |
+4,045,972
| New | +$169M |
|
353
Ciena
CIEN
$64.3B
| $172M | 0.05% |
+8,858,706
| New | +$147M |
|
354
KLA
KLAC
$278B
| $172M | 0.05% |
+30,879,500
| New | +$169M |
|
355
Urban Outfitters
URBN
$6.5B
| $172M | 0.05% |
+4,271,048
| New | +$176M |
|
356
Keurig Dr Pepper
KDP
$42.1B
| $171M | 0.05% |
+3,731,999
| New | +$177M |
|
|
VAL
357
DELISTED
Valspar
VAL
| $171M | 0.05% |
+2,639,221
| New | +$176M |
|
358
SL Green Realty
SLG
$4.08B
| $170M | 0.05% |
+1,996,709
| New | +$171M |
|
359
Regal Rexnord
RRX
$11.5B
| $168M | 0.05% |
+2,594,725
| New | +$181M |
|
360
BorgWarner
BWA
$13.9B
| $168M | 0.05% |
+4,424,997
| New | +$156M |
|
|
COL
361
DELISTED
Rockwell Collins
COL
| $167M | 0.05% |
+2,641,436
| New | +$168M |
|
|
MJN
362
DELISTED
Mead Johnson Nutrition Company
MJN
| $167M | 0.05% |
+2,108,030
| New | +$169M |
|
363
Eastman Chemical
EMN
$8.39B
| $164M | 0.05% |
+2,338,623
| New | +$163M |
|
364
J.M. Smucker
SJM
$12.9B
| $164M | 0.05% |
+1,586,516
| New | +$162M |
|
|
CBST
365
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $163M | 0.05% |
+3,375,690
| New | +$166M |
|
366
SLM Corp
SLM
$5.22B
| $163M | 0.05% |
+19,945,378
| New | +$156M |
|
367
Chipotle Mexican Grill
CMG
$41.4B
| $163M | 0.05% |
+22,313,150
| New | +$160M |
|
368
Essex Property Trust
ESS
$18.5B
| $162M | 0.05% |
+1,018,700
| New | +$160M |
|
|
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
| $162M | 0.05% |
+3,367,676
| New | +$174M |
|
370
EQT Corp
EQT
$33.6B
| $160M | 0.05% |
+3,713,672
| New | +$153M |
|
|
LIFE
371
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $160M | 0.05% |
+2,164,701
| New | +$157M |
|
|
CERN
372
DELISTED
Cerner Corp
CERN
| $160M | 0.05% |
+3,326,754
| New | +$159M |
|
373
Southwest Airlines
LUV
$22.2B
| $160M | 0.05% |
+12,387,013
| New | +$169M |
|
374
NetApp
NTAP
$40.1B
| $160M | 0.05% |
+4,225,761
| New | +$153M |
|
375
AutoZone
AZO
$49.8B
| $159M | 0.05% |
+375,279
| New | +$153M |
|
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.