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 | |
|---|---|---|---|---|---|---|
826
Interface
TILE
$2.24B
| $49.9M | 0.02% |
+2,942,914
| New | +$51.3M |
|
827
Extra Space Storage
EXR
$31.6B
| $49.8M | 0.02% |
+1,188,830
| New | +$50.3M |
|
828
Take-Two Interactive
TTWO
$45.2B
| $49.6M | 0.02% |
+3,312,745
| New | +$51.9M |
|
829
EastGroup Properties
EGP
$11B
| $49.5M | 0.02% |
+878,913
| New | +$53.1M |
|
|
SHFL
830
DELISTED
SHFL ENTMT INC
SHFL
| $49.4M | 0.02% |
+2,790,839
| New | +$45.9M |
|
831
Emergent Biosolutions
EBS
$230M
| $49.3M | 0.02% |
+3,420,502
| New | +$49.5M |
|
832
Steven Madden
SHOO
$3.46B
| $49.3M | 0.02% |
+2,292,093
| New | +$48.1M |
|
833
Jack Henry & Associates
JKHY
$11.1B
| $49.2M | 0.02% |
+1,044,723
| New | +$48.3M |
|
|
JAH
834
DELISTED
JARDEN CORPORATION
JAH
| $49.1M | 0.02% |
+1,684,140
| New | +$50.6M |
|
835
Assurant
AIZ
$13.9B
| $49M | 0.02% |
+962,667
| New | +$46.7M |
|
836
ScottsMiracle-Gro
SMG
$3.59B
| $48.9M | 0.02% |
+1,011,470
| New | +$47M |
|
|
PDCO
837
DELISTED
Patterson Companies, Inc.
PDCO
| $48.8M | 0.02% |
+1,296,601
| New | +$49.4M |
|
|
AIRM
838
DELISTED
Air Methods Corp
AIRM
| $48.6M | 0.02% |
+1,436,522
| New | +$55.6M |
|
839
Middleby
MIDD
$5.29B
| $48.6M | 0.02% |
+856,317
| New | +$45M |
|
840
Alaska Air
ALK
$5.3B
| $48.5M | 0.02% |
+1,867,300
| New | +$55M |
|
|
MOLX
841
DELISTED
MOLEX INC
MOLX
| $48.5M | 0.02% |
+1,653,418
| New | +$47.7M |
|
842
SBA Communications
SBAC
$19.8B
| $48.5M | 0.02% |
+654,113
| New | +$49.9M |
|
843
Black Hills Corp
BKH
$5.64B
| $48.5M | 0.02% |
+993,975
| New | +$46.8M |
|
|
SLH
844
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $48.4M | 0.02% |
+869,550
| New | +$48M |
|
|
SKS
845
DELISTED
SAKS INCORPORATED
SKS
| $47.9M | 0.02% |
+3,510,946
| New | +$45.2M |
|
|
LXK
846
DELISTED
Lexmark Intl Inc
LXK
| $47.9M | 0.02% |
+1,566,139
| New | +$46M |
|
847
iShares MSCI Taiwan ETF
EWT
$11.6B
| $47.8M | 0.02% |
+1,797,495
| New | +$48.8M |
|
848
Leidos
LDOS
$17.9B
| $47.5M | 0.02% |
+1,380,878
| New | +$49.1M |
|
849
Manulife Financial
MFC
$72.9B
| $47.4M | 0.01% |
+2,960,868
| New | +$44.9M |
|
850
Watts Water Technologies
WTS
$12.8B
| $47.4M | 0.01% |
+1,045,533
| New | +$48.4M |
|
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.