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 | |
|---|---|---|---|---|---|---|
701
Scansource
SCSC
$1.06B
| $64M | 0.02% |
+2,000,730
| New | +$60.7M |
|
|
CYN
702
DELISTED
CITY NATIONAL CORPORATION
CYN
| $63.4M | 0.02% |
+1,000,535
| New | +$59.5M |
|
|
LGF
703
DELISTED
Lions Gate Entertainment
LGF
| $62.6M | 0.02% |
+2,279,180
| New | +$59.7M |
|
704
Essential Utilities
WTRG
$11.5B
| $62.6M | 0.02% |
+2,499,915
| New | +$63.5M |
|
|
GNC
705
DELISTED
GNC Holdings, Inc.
GNC
| $62.6M | 0.02% |
+1,415,179
| New | +$62.8M |
|
706
Werner Enterprises
WERN
$2.31B
| $62.2M | 0.02% |
+2,574,031
| New | +$61.7M |
|
|
HUB.B
707
DELISTED
HUBBELL INC CL-B
HUB.B
| $61.9M | 0.02% |
+625,501
| New | +$60.5M |
|
|
WDR
708
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $61.8M | 0.02% |
+1,421,209
| New | +$62.6M |
|
709
Genworth Financial
GNW
$3.77B
| $61.6M | 0.02% |
+5,401,953
| New | +$56.3M |
|
|
PCH
710
DELISTED
PotlatchDeltic
PCH
| $60.9M | 0.02% |
+1,506,914
| New | +$69.1M |
|
711
Centene
CNC
$32.6B
| $60.9M | 0.02% |
+4,641,328
| New | +$56.3M |
|
712
Sunstone Hotel Investors
SHO
$2.02B
| $60.8M | 0.02% |
+5,033,617
| New | +$61.3M |
|
713
Liberty Media Series A
FWONA
$23.7B
| $60.7M | 0.02% |
+2,696,918
| New | +$57.2M |
|
714
Canadian Natural Resources
CNQ
$98.1B
| $60.6M | 0.02% |
+4,433,438
| New | +$63.5M |
|
715
Herbalife
HLF
$1.28B
| $60.3M | 0.02% |
+2,671,924
| New | +$56.9M |
|
716
Zions Bancorporation
ZION
$10.5B
| $60.2M | 0.02% |
+2,080,234
| New | +$54.4M |
|
717
Cleveland-Cliffs
CLF
$6.93B
| $60.1M | 0.02% |
+3,696,088
| New | +$70.8M |
|
|
FL
718
DELISTED
Foot Locker
FL
| $60M | 0.02% |
+1,707,185
| New | +$58.9M |
|
719
Advance Auto Parts
AAP
$3.46B
| $59.9M | 0.02% |
+738,580
| New | +$61.1M |
|
720
Plains All American Pipeline
PAA
$16.5B
| $59.8M | 0.02% |
+1,071,162
| New | +$60.6M |
|
|
HOLX
721
DELISTED
Hologic
HOLX
| $59.8M | 0.02% |
+3,096,319
| New | +$64.7M |
|
722
Quanta Services
PWR
$101B
| $59.7M | 0.02% |
+2,255,607
| New | +$62.6M |
|
723
AMC Global Media
AMCX
$496M
| $59.6M | 0.02% |
+912,241
| New | +$58.9M |
|
|
XEC
724
DELISTED
CIMAREX ENERGY CO
XEC
| $59.5M | 0.02% |
+915,496
| New | +$65M |
|
725
Rio Tinto
RIO
$160B
| $59.5M | 0.02% |
+1,447,604
| New | +$64.6M |
|
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.