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 | |
|---|---|---|---|---|---|---|
926
BioMarin Pharmaceuticals
BMRN
$13.3B
| $42.2M | 0.01% |
+756,577
| New | +$47.1M |
|
|
WPX
927
DELISTED
WPX Energy, Inc.
WPX
| $41.8M | 0.01% |
+2,208,207
| New | +$39.4M |
|
928
Ethan Allen Interiors
ETD
$583M
| $41.8M | 0.01% |
+1,451,875
| New | +$45M |
|
|
CIT
929
DELISTED
CIT Group Inc.
CIT
| $41.7M | 0.01% |
+893,274
| New | +$39.5M |
|
930
Lamar Advertising Co
LAMR
$15.8B
| $41.6M | 0.01% |
+959,447
| New | +$44.6M |
|
931
iShares Core US Aggregate Bond ETF
AGG
$138B
| $41.6M | 0.01% |
+388,146
| New | +$42.6M |
|
|
HPY
932
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $41.6M | 0.01% |
+1,116,903
| New | +$36.3M |
|
933
Jabil
JBL
$38.8B
| $41.6M | 0.01% |
+2,039,946
| New | +$38.5M |
|
|
POT
934
DELISTED
Potash Corp Of Saskatchewan
POT
| $41.4M | 0.01% |
+1,085,986
| New | +$44.4M |
|
|
MXIM
935
DELISTED
Maxim Integrated Products
MXIM
| $41.3M | 0.01% |
+1,487,510
| New | +$45.1M |
|
936
Old Republic International
ORI
$10.3B
| $41.3M | 0.01% |
+3,207,101
| New | +$42.4M |
|
|
DISH
937
DELISTED
DISH Network Corp.
DISH
| $41.2M | 0.01% |
+970,105
| New | +$37.8M |
|
938
3D Systems Corp
DDD
$601M
| $41M | 0.01% |
+933,931
| New | +$38.6M |
|
939
Bank of Montreal
BMO
$129B
| $40.9M | 0.01% |
+705,333
| New | +$42.7M |
|
|
WGL
940
DELISTED
Wgl Holdings
WGL
| $40.9M | 0.01% |
+946,579
| New | +$41.7M |
|
941
Gentex
GNTX
$4.99B
| $40.8M | 0.01% |
+3,541,060
| New | +$39.9M |
|
942
Graco
GGG
$13.3B
| $40.8M | 0.01% |
+1,936,746
| New | +$39.1M |
|
943
Service Corp International
SCI
$11.3B
| $40.8M | 0.01% |
+2,262,376
| New | +$38.5M |
|
944
Sonoco
SON
$5.77B
| $40.8M | 0.01% |
+1,179,515
| New | +$41.1M |
|
945
Littelfuse
LFUS
$11.4B
| $40.7M | 0.01% |
+545,825
| New | +$38.4M |
|
946
Oxford Industries
OXM
$542M
| $40.6M | 0.01% |
+651,123
| New | +$39.6M |
|
947
Goodyear
GT
$1.78B
| $40.5M | 0.01% |
+2,647,612
| New | +$36.2M |
|
948
The GEO Group
GEO
$4B
| $40.5M | 0.01% |
+1,787,613
| New | +$43.6M |
|
949
First American
FAF
$7.56B
| $40.3M | 0.01% |
+1,830,271
| New | +$45.2M |
|
950
Charter Communications
CHTR
$18.7B
| $40.3M | 0.01% |
+325,351
| New | +$35.7M |
|
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.