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 | |
|---|---|---|---|---|---|---|
|
BLOX
726
DELISTED
Infoblox Inc
BLOX
| $59.4M | 0.02% |
+2,030,417
| New | +$48.3M |
|
727
KBR
KBR
$4.81B
| $59.4M | 0.02% |
+1,827,422
| New | +$58.2M |
|
728
Cinemark Holdings
CNK
$4.37B
| $59.4M | 0.02% |
+2,126,687
| New | +$62.3M |
|
729
Hawaiian Electric Industries
HE
$2.04B
| $59.2M | 0.02% |
+2,340,171
| New | +$62.3M |
|
|
BTU
730
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $59.2M | 0.02% |
+269,653
| New | +$77.5M |
|
|
CYT
731
DELISTED
CYTEC INDS INC
CYT
| $59.1M | 0.02% |
+1,613,112
| New | +$59M |
|
732
Charles River Laboratories
CRL
$13.4B
| $59M | 0.02% |
+1,437,554
| New | +$61.6M |
|
733
SEI Investments
SEIC
$12.8B
| $58.7M | 0.02% |
+2,064,692
| New | +$59.9M |
|
734
Albemarle
ALB
$15.4B
| $58.7M | 0.02% |
+942,345
| New | +$59.2M |
|
735
United Therapeutics
UTHR
$21.5B
| $58.7M | 0.02% |
+891,783
| New | +$57.4M |
|
|
GRMN
736
Garmin
GRMN
$60.2B
| $58.7M | 0.02% |
+1,622,480
| New | +$56.4M |
|
737
AGCO
AGCO
$6.96B
| $58.3M | 0.02% |
+1,161,735
| New | +$61.5M |
|
738
Starwood Property Trust
STWD
$6.05B
| $58.2M | 0.02% |
+2,917,035
| New | +$62.3M |
|
|
MDRX
739
DELISTED
Veradigm Inc. Common Stock
MDRX
| $58.2M | 0.02% |
+4,494,958
| New | +$60.2M |
|
740
IDEX
IEX
$17.6B
| $58.1M | 0.02% |
+1,079,166
| New | +$57.5M |
|
741
Enerpac Tool Group
EPAC
$1.89B
| $58M | 0.02% |
+1,759,923
| New | +$56.3M |
|
742
Encompass Health
EHC
$12.2B
| $57.9M | 0.02% |
+2,528,856
| New | +$57.1M |
|
743
BP
BP
$110B
| $57.9M | 0.02% |
+1,696,927
| New | +$59.1M |
|
744
Webster Financial
WBS
$12.8B
| $57.9M | 0.02% |
+2,253,117
| New | +$53.1M |
|
745
National Grid
NGG
$81.6B
| $57.8M | 0.02% |
+1,056,357
| New | +$61.7M |
|
746
Autoliv
ALV
$8.89B
| $57.7M | 0.02% |
+1,035,313
| New | +$55.8M |
|
|
DHC
747
Diversified Healthcare Trust
DHC
$2.03B
| $57.5M | 0.02% |
+2,239,390
| New | +$60.8M |
|
748
Gartner
IT
$11.6B
| $57.5M | 0.02% |
+1,008,886
| New | +$57.3M |
|
|
PRXL
749
DELISTED
Parexel International Corp
PRXL
| $57.3M | 0.02% |
+1,247,431
| New | +$54.8M |
|
750
MDU Resources
MDU
$4.27B
| $57.3M | 0.02% |
+5,816,985
| New | +$56M |
|
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.