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 | |
|---|---|---|---|---|---|---|
|
TWTC
851
DELISTED
TW TELECOM INC CL A COM
TWTC
| $47.4M | 0.01% |
+1,683,873
| New | +$46.5M |
|
852
Bunge Global
BG
$21.7B
| $47.3M | 0.01% |
+668,286
| New | +$47M |
|
853
New York Times
NYT
$10.3B
| $47.2M | 0.01% |
+4,270,956
| New | +$42M |
|
854
KT
KT
$9.03B
| $47.2M | 0.01% |
+3,043,344
| New | +$50.3M |
|
855
Herc Holdings
HRI
$5.64B
| $47.2M | 0.01% |
+634,309
| New | +$46.3M |
|
856
Southern Copper
SCCO
$158B
| $47.1M | 0.01% |
+1,862,651
| New | +$54.8M |
|
|
SBNY
857
DELISTED
Signature Bank
SBNY
| $47M | 0.01% |
+566,493
| New | +$43.7M |
|
858
Global Payments
GPN
$25.1B
| $46.8M | 0.01% |
+2,019,868
| New | +$47.2M |
|
859
RLJ Lodging Trust
RLJ
$1.67B
| $46.7M | 0.01% |
+2,078,289
| New | +$47.7M |
|
|
BMR
860
DELISTED
BIOMED REALTY TRUST INC
BMR
| $46.7M | 0.01% |
+2,310,389
| New | +$50M |
|
|
CXO
861
DELISTED
CONCHO RESOURCES INC.
CXO
| $46.7M | 0.01% |
+558,216
| New | +$47.7M |
|
862
SK Telecom
SKM
$14.1B
| $46.5M | 0.01% |
+1,389,842
| New | +$45.7M |
|
863
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $46.5M | 0.01% |
+1,306,409
| New | +$48.8M |
|
864
Atmos Energy
ATO
$28.7B
| $46.5M | 0.01% |
+1,132,676
| New | +$48.3M |
|
865
EnerSys
ENS
$7.2B
| $46.5M | 0.01% |
+947,784
| New | +$44.9M |
|
866
COPT Defense Properties
CDP
$4.23B
| $46.4M | 0.01% |
+1,819,884
| New | +$50.1M |
|
|
CHMT
867
DELISTED
Chemtura Corporation
CHMT
| $46.4M | 0.01% |
+2,285,332
| New | +$49.5M |
|
|
BRSL
868
Brightstar Lottery PLC
BRSL
$2.15B
| $46.4M | 0.01% |
+2,773,967
| New | +$47.6M |
|
869
Deluxe
DLX
$1.11B
| $46.3M | 0.01% |
+1,336,420
| New | +$50.7M |
|
870
Cullen/Frost Bankers
CFR
$10.5B
| $46.2M | 0.01% |
+692,626
| New | +$43.7M |
|
871
Mine Safety
MSA
$7.32B
| $46M | 0.01% |
+989,153
| New | +$47.7M |
|
|
MBFI
872
DELISTED
MB Financial Corp
MBFI
| $46M | 0.01% |
+1,715,032
| New | +$43M |
|
|
ATHN
873
DELISTED
Athenahealth, Inc.
ATHN
| $45.9M | 0.01% |
+541,412
| New | +$48.4M |
|
874
West Pharmaceutical
WST
$24.4B
| $45.8M | 0.01% |
+1,303,068
| New | +$42.9M |
|
|
SFD
875
DELISTED
SMITHFIELD FOODS,INC
SFD
| $45.5M | 0.01% |
+1,388,640
| New | +$39.3M |
|
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.