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 | |
|---|---|---|---|---|---|---|
901
American Water Works
AWK
$27.1B
| $43.6M | 0.01% |
+1,057,710
| New | +$43.7M |
|
902
Grand Canyon Education
LOPE
$3.79B
| $43.6M | 0.01% |
+1,351,426
| New | +$38.9M |
|
903
Idacorp
IDA
$8.16B
| $43.5M | 0.01% |
+911,568
| New | +$43.8M |
|
904
NewMarket
NEU
$8.72B
| $43.5M | 0.01% |
+165,514
| New | +$44.7M |
|
905
Valmont Industries
VMI
$9.5B
| $43.3M | 0.01% |
+302,520
| New | +$44.3M |
|
906
Targa Resources
TRGP
$57.2B
| $43.2M | 0.01% |
+671,026
| New | +$44.6M |
|
907
Domino's
DPZ
$11.6B
| $43.1M | 0.01% |
+741,845
| New | +$41.5M |
|
|
DGI
908
DELISTED
DigitalGlobe Inc.
DGI
| $43.1M | 0.01% |
+1,390,238
| New | +$40.4M |
|
909
Nordson
NDSN
$17.3B
| $43M | 0.01% |
+620,986
| New | +$43.1M |
|
|
HAR
910
DELISTED
Harman International Industries
HAR
| $43M | 0.01% |
+792,652
| New | +$38.4M |
|
|
WP
911
DELISTED
Worldpay, Inc.
WP
| $43M | 0.01% |
+1,556,383
| New | +$38.5M |
|
912
Carter's
CRI
$1.44B
| $42.9M | 0.01% |
+579,726
| New | +$38.8M |
|
913
MSCI
MSCI
$41.8B
| $42.9M | 0.01% |
+1,290,500
| New | +$43.6M |
|
914
United Airlines
UAL
$41B
| $42.9M | 0.01% |
+1,372,028
| New | +$43.7M |
|
|
PCYC
915
DELISTED
PHARMACYCLICS INC
PCYC
| $42.9M | 0.01% |
+540,193
| New | +$44.1M |
|
916
Eagle Materials
EXP
$6.41B
| $42.9M | 0.01% |
+647,390
| New | +$44.8M |
|
917
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $42.8M | 0.01% |
+467,454
| New | +$42.8M |
|
|
CNW
918
DELISTED
CON-WAY INC.
CNW
| $42.8M | 0.01% |
+1,097,341
| New | +$39.7M |
|
|
AHL
919
DELISTED
ASPEN Insurance Holding Limited
AHL
| $42.7M | 0.01% |
+1,150,739
| New | +$43.3M |
|
|
WLL
920
DELISTED
Whiting Petroleum Corporation
WLL
| $42.6M | 0.01% |
+3,083
| New | +$43M |
|
|
CNQR
921
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $42.5M | 0.01% |
+522,078
| New | +$39.7M |
|
922
AGNC Investment
AGNC
$13B
| $42.5M | 0.01% |
+1,845,423
| New | +$53.3M |
|
|
AWAY
923
DELISTED
HOMEAWAY INC COM
AWAY
| $42.4M | 0.01% |
+1,312,181
| New | +$40.2M |
|
924
Darling Ingredients
DAR
$10.4B
| $42.4M | 0.01% |
+2,270,545
| New | +$42M |
|
925
Hexcel
HXL
$7.74B
| $42.3M | 0.01% |
+1,241,395
| New | +$40M |
|
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.