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 | |
|---|---|---|---|---|---|---|
|
DCH
801
Dauch Corp
DCH
$1.6B
| $52.1M | 0.02% |
+2,795,137
| New | +$43.7M |
|
802
O-I Glass
OI
$1.05B
| $51.9M | 0.02% |
+1,869,380
| New | +$50.4M |
|
803
Voya Financial
VOYA
$9.16B
| $51.9M | 0.02% |
+1,918,948
| New | +$49.3M |
|
804
Dillards
DDS
$9.59B
| $51.9M | 0.02% |
+632,750
| New | +$53.5M |
|
805
ManpowerGroup
MAN
$2.75B
| $51.8M | 0.02% |
+945,417
| New | +$52M |
|
|
PRA
806
DELISTED
ProAssurance
PRA
| $51.7M | 0.02% |
+991,195
| New | +$49.3M |
|
807
Graham Holdings Company
GHC
$4.97B
| $51.6M | 0.02% |
+176,612
| New | +$48.9M |
|
808
Carlisle Companies
CSL
$14.9B
| $51.6M | 0.02% |
+827,706
| New | +$54.2M |
|
|
FRC
809
DELISTED
First Republic Bank
FRC
| $51.6M | 0.02% |
+1,340,164
| New | +$51.3M |
|
810
Lennox International
LII
$14.5B
| $51.5M | 0.02% |
+798,408
| New | +$50.2M |
|
811
Jazz Pharmaceuticals
JAZZ
$16B
| $51.5M | 0.02% |
+749,224
| New | +$45.8M |
|
|
WR
812
DELISTED
Westar Energy Inc
WR
| $51.4M | 0.02% |
+1,608,958
| New | +$52.8M |
|
813
Deckers Outdoor
DECK
$12.7B
| $51.4M | 0.02% |
+6,102,606
| New | +$55.4M |
|
|
BMS
814
DELISTED
Bemis
BMS
| $51.3M | 0.02% |
+1,311,192
| New | +$52M |
|
815
Hancock Whitney
HWC
$6.37B
| $51.3M | 0.02% |
+1,706,345
| New | +$48.8M |
|
816
Oshkosh
OSK
$9.41B
| $51.2M | 0.02% |
+1,349,671
| New | +$51.8M |
|
817
Canadian Imperial Bank of Commerce
CM
$112B
| $51.1M | 0.02% |
+1,470,265
| New | +$55.2M |
|
818
Allegiant Air
ALGT
$2.36B
| $51.1M | 0.02% |
+482,283
| New | +$45.3M |
|
|
SRC
819
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $50.9M | 0.02% |
+1,220,791
| New | +$58.5M |
|
|
ACC
820
DELISTED
American Campus Communities, Inc.
ACC
| $50.8M | 0.02% |
+1,250,100
| New | +$53.6M |
|
|
BRCD
821
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $50.7M | 0.02% |
+8,795,266
| New | +$49.1M |
|
|
TE
822
DELISTED
TECO ENERGY INC
TE
| $50.6M | 0.02% |
+2,945,686
| New | +$53.2M |
|
|
DNY
823
DELISTED
DONNELLEY R R & SONS CO
DNY
| $50.1M | 0.02% |
+3,577,149
| New | +$50.1M |
|
|
HCC
824
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $50M | 0.02% |
+1,160,794
| New | +$49.3M |
|
825
United Rentals
URI
$69.7B
| $50M | 0.02% |
+1,001,803
| New | +$53.3M |
|
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.