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 | |
|---|---|---|---|---|---|---|
426
NiSource
NI
$20.2B
| $136M | 0.04% |
+12,127,103
| New | +$140M |
|
|
TGNA
427
DELISTED
TEGNA Inc
TGNA
| $136M | 0.04% |
+10,637,423
| New | +$120M |
|
428
Travel + Leisure Co
TNL
$4.56B
| $136M | 0.04% |
+5,261,965
| New | +$145M |
|
429
Stanley Black & Decker
SWK
$15.4B
| $135M | 0.04% |
+1,740,327
| New | +$136M |
|
430
Boston Scientific
BSX
$75.1B
| $134M | 0.04% |
+14,413,837
| New | +$122M |
|
431
Ametek
AME
$58.8B
| $133M | 0.04% |
+3,154,854
| New | +$132M |
|
432
Affiliated Managers Group
AMG
$9.77B
| $133M | 0.04% |
+812,169
| New | +$128M |
|
|
TRW
433
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $133M | 0.04% |
+2,001,566
| New | +$121M |
|
|
XL
434
DELISTED
XL Group Ltd.
XL
| $133M | 0.04% |
+4,375,566
| New | +$137M |
|
|
LPT
435
DELISTED
Liberty Property Trust
LPT
| $132M | 0.04% |
+3,581,559
| New | +$146M |
|
436
Brown-Forman Class B
BF.B
$12.8B
| $132M | 0.04% |
+6,123,066
| New | +$138M |
|
437
Fidelity National Information Services
FIS
$22.8B
| $131M | 0.04% |
+3,066,451
| New | +$131M |
|
438
Digital Realty Trust
DLR
$73.3B
| $131M | 0.04% |
+2,150,533
| New | +$140M |
|
439
VanEck Agribusiness ETF
MOO
$970M
| $131M | 0.04% |
+2,558,418
| New | +$136M |
|
440
Sanofi
SNY
$105B
| $130M | 0.04% |
+2,524,019
| New | +$134M |
|
441
Fossil Group
FOSL
$330M
| $128M | 0.04% |
+1,242,115
| New | +$126M |
|
|
TSS
442
DELISTED
Total System Services, Inc.
TSS
| $128M | 0.04% |
+5,236,007
| New | +$125M |
|
443
Edgewell Personal Care
EPC
$1.32B
| $128M | 0.04% |
+1,711,880
| New | +$125M |
|
444
Pentair
PNR
$10.6B
| $127M | 0.04% |
+3,286,898
| New | +$123M |
|
|
PETM
445
DELISTED
PETSMART INC
PETM
| $127M | 0.04% |
+1,892,839
| New | +$127M |
|
446
Harley-Davidson
HOG
$2.89B
| $127M | 0.04% |
+2,309,295
| New | +$125M |
|
447
Tractor Supply
TSCO
$18.8B
| $127M | 0.04% |
+10,767,740
| New | +$119M |
|
448
Ralph Lauren
RL
$23.1B
| $126M | 0.04% |
+727,066
| New | +$128M |
|
449
McCormick & Company Non-Voting
MKC
$14.7B
| $126M | 0.04% |
+3,582,724
| New | +$129M |
|
450
Jacobs Solutions
J
$16.9B
| $125M | 0.04% |
+2,751,981
| New | +$122M |
|
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.