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 | |
|---|---|---|---|---|---|---|
526
CMS Energy
CMS
$22.1B
| $98.7M | 0.03% |
+3,632,057
| New | +$102M |
|
527
Martin Marietta Materials
MLM
$32.7B
| $98.6M | 0.03% |
+1,002,117
| New | +$104M |
|
528
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $98.5M | 0.03% |
+882,953
| New | +$96.4M |
|
529
Wynn Resorts
WYNN
$10.5B
| $98.4M | 0.03% |
+769,298
| New | +$103M |
|
|
PCL
530
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $98.3M | 0.03% |
+2,105,723
| New | +$106M |
|
531
Church & Dwight Co
CHD
$24B
| $98M | 0.03% |
+3,174,676
| New | +$99.1M |
|
|
TRAK
532
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $97.3M | 0.03% |
+2,746,292
| New | +$84.1M |
|
|
RHT
533
DELISTED
Red Hat Inc
RHT
| $97.2M | 0.03% |
+2,032,439
| New | +$99M |
|
|
CVD
534
DELISTED
COVANCE INC.
CVD
| $96.9M | 0.03% |
+1,272,135
| New | +$95.1M |
|
|
PBCT
535
DELISTED
People's United Financial Inc
PBCT
| $96.8M | 0.03% |
+6,499,338
| New | +$88.6M |
|
536
Waters Corp
WAT
$40.6B
| $96.6M | 0.03% |
+965,727
| New | +$92.5M |
|
537
Highwoods Properties
HIW
$3.51B
| $96.3M | 0.03% |
+2,704,374
| New | +$103M |
|
538
Cincinnati Financial
CINF
$26.5B
| $96.3M | 0.03% |
+2,096,425
| New | +$100M |
|
|
HSH
539
DELISTED
HILLSHIRE BRANDS CO
HSH
| $96.1M | 0.03% |
+2,904,844
| New | +$101M |
|
540
Everest Group
EG
$14B
| $96.1M | 0.03% |
+748,994
| New | +$96.9M |
|
541
Unilever
UL
$135B
| $95.6M | 0.03% |
+2,100,900
| New | +$99.8M |
|
|
TWO
542
Two Harbors Investment
TWO
$1.26B
| $95.6M | 0.03% |
+1,165,356
| New | +$107M |
|
543
GameStop
GME
$8.33B
| $95.2M | 0.03% |
+9,056,884
| New | +$80.2M |
|
544
Toll Brothers
TOL
$14B
| $94.8M | 0.03% |
+2,906,770
| New | +$98.2M |
|
|
SCG
545
DELISTED
Scana
SCG
| $94.8M | 0.03% |
+1,929,871
| New | +$99.2M |
|
546
Whirlpool
WHR
$2.79B
| $94.6M | 0.03% |
+826,794
| New | +$100M |
|
|
WIN
547
DELISTED
Windstream Holdings Inc
WIN
| $94.2M | 0.03% |
+1,559,533
| New | +$102M |
|
548
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $94.2M | 0.03% |
+1,117,329
| New | +$94.3M |
|
|
PL
549
DELISTED
PROTECTIVE LIFE CORP
PL
| $94.2M | 0.03% |
+2,451,603
| New | +$92.7M |
|
|
DWA
550
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $94M | 0.03% |
+3,663,620
| New | +$78.3M |
|
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.