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 | |
|---|---|---|---|---|---|---|
501
Itaú Unibanco
ITUB
$80.9B
| $107M | 0.03% |
+22,619,911
| New | +$123M |
|
502
Broadridge
BR
$19.6B
| $106M | 0.03% |
+3,999,194
| New | +$103M |
|
|
FNFG
503
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $106M | 0.03% |
+10,551,769
| New | +$100M |
|
504
SPDR Gold Trust
GLD
$142B
| $106M | 0.03% |
+890,554
| New | +$122M |
|
505
Lear
LEA
$8.16B
| $106M | 0.03% |
+1,752,491
| New | +$101M |
|
506
CarMax
KMX
$8.52B
| $105M | 0.03% |
+2,285,199
| New | +$104M |
|
507
Oceaneering
OII
$5.11B
| $105M | 0.03% |
+1,457,330
| New | +$102M |
|
|
FRX
508
DELISTED
FOREST LABORATORIES INC
FRX
| $105M | 0.03% |
+2,562,643
| New | +$99M |
|
|
BRE
509
DELISTED
BRE PROPERTIES INC CL A
BRE
| $104M | 0.03% |
+2,085,859
| New | +$105M |
|
510
MillerKnoll
MLKN
$1.62B
| $104M | 0.03% |
+3,852,038
| New | +$102M |
|
511
Tenaris
TS
$26.6B
| $104M | 0.03% |
+2,586,120
| New | +$108M |
|
512
iShares TIPS Bond ETF
TIP
$14.7B
| $104M | 0.03% |
+925,672
| New | +$110M |
|
|
ONXX
513
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $103M | 0.03% |
+1,188,770
| New | +$109M |
|
514
Edwards Lifesciences
EW
$53.4B
| $103M | 0.03% |
+9,176,262
| New | +$109M |
|
515
Brown & Brown
BRO
$24B
| $103M | 0.03% |
+6,368,328
| New | +$101M |
|
516
Royal Bank of Canada
RY
$299B
| $103M | 0.03% |
+1,759,848
| New | +$105M |
|
517
Maximus
MMS
$2.94B
| $103M | 0.03% |
+2,753,910
| New | +$105M |
|
518
Mid-America Apartment Communities
MAA
$15.6B
| $103M | 0.03% |
+1,513,258
| New | +$104M |
|
519
HCA Healthcare
HCA
$89.1B
| $101M | 0.03% |
+2,814,375
| New | +$109M |
|
520
Iron Mountain
IRM
$37.7B
| $101M | 0.03% |
+4,112,625
| New | +$133M |
|
521
Kilroy Realty
KRC
$4.3B
| $100M | 0.03% |
+1,895,451
| New | +$103M |
|
522
Ball Corp
BALL
$16.4B
| $100M | 0.03% |
+4,829,710
| New | +$109M |
|
523
Packaging Corp of America
PKG
$22.9B
| $99.2M | 0.03% |
+2,026,656
| New | +$96.4M |
|
524
iShares Russell 2000 ETF
IWM
$82.4B
| $99.2M | 0.03% |
+1,022,167
| New | +$97.6M |
|
|
SHPG
525
DELISTED
Shire pic
SHPG
| $99.1M | 0.03% |
+1,041,877
| New | +$97.7M |
|
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.