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 | |
|---|---|---|---|---|---|---|
|
BECN
876
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $45.4M | 0.01% |
+1,198,093
| New | +$46.7M |
|
|
JIVE
877
DELISTED
Jive Software, Inc.
JIVE
| $45.3M | 0.01% |
+2,494,466
| New | +$38.8M |
|
|
IM
878
DELISTED
Ingram Micro
IM
| $45.3M | 0.01% |
+2,386,498
| New | +$44.1M |
|
|
CVC
879
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $45.2M | 0.01% |
+2,689,526
| New | +$40.2M |
|
|
RDC
880
DELISTED
Rowan Companies Plc
RDC
| $45.2M | 0.01% |
+1,326,941
| New | +$44.5M |
|
|
RGC
881
DELISTED
Regal Entertainment Group
RGC
| $45M | 0.01% |
+2,516,609
| New | +$44.9M |
|
|
SYT
882
DELISTED
Syngenta Ag
SYT
| $45M | 0.01% |
+578,121
| New | +$46.8M |
|
883
SM Energy
SM
$7.71B
| $45M | 0.01% |
+749,417
| New | +$45.7M |
|
884
Patterson-UTI
PTEN
$4.16B
| $44.8M | 0.01% |
+2,315,275
| New | +$50.5M |
|
885
Children's Place
PLCE
$53.4M
| $44.8M | 0.01% |
+817,635
| New | +$41.3M |
|
886
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $44.8M | 0.01% |
+852,364
| New | +$44.9M |
|
|
FMER
887
DELISTED
FIRSTMERIT CORP
FMER
| $44.7M | 0.01% |
+2,231,625
| New | +$39.8M |
|
888
Cboe Global Markets
CBOE
$30.6B
| $44.6M | 0.01% |
+956,561
| New | +$37.9M |
|
|
MCRS
889
DELISTED
MICROS SYSTEMS INC
MCRS
| $44.6M | 0.01% |
+1,033,821
| New | +$44.7M |
|
890
American Financial Group
AFG
$12.1B
| $44.5M | 0.01% |
+910,632
| New | +$43.9M |
|
891
Terex
TEX
$7.57B
| $44.5M | 0.01% |
+1,692,881
| New | +$52.3M |
|
|
VIVO
892
DELISTED
Meridian Bioscience Inc
VIVO
| $44.5M | 0.01% |
+2,068,237
| New | +$44.6M |
|
|
WCC
893
WESCO International
WCC
$17.5B
| $44.3M | 0.01% |
+652,469
| New | +$46.5M |
|
|
HMA
894
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $44.2M | 0.01% |
+2,810,754
| New | +$35.3M |
|
895
Louisiana-Pacific
LPX
$5.18B
| $44M | 0.01% |
+2,977,522
| New | +$54M |
|
|
QLIK
896
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $44M | 0.01% |
+1,556,874
| New | +$42.9M |
|
897
NVR
NVR
$17B
| $44M | 0.01% |
+47,731
| New | +$47.4M |
|
|
EGN
898
DELISTED
Energen
EGN
| $43.8M | 0.01% |
+838,377
| New | +$42.9M |
|
|
ENDP
899
DELISTED
Endo International plc
ENDP
| $43.7M | 0.01% |
+1,187,049
| New | +$42.7M |
|
|
GWR
900
DELISTED
Genesee & Wyoming Inc.
GWR
| $43.7M | 0.01% |
+514,617
| New | +$45M |
|
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.