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 | |
|---|---|---|---|---|---|---|
951
Belden
BDC
$5.36B
| $40.2M | 0.01% |
+804,621
| New | +$40.8M |
|
|
CVA
952
DELISTED
Covanta Holding Corporation
CVA
| $40.2M | 0.01% |
+2,006,279
| New | +$40.1M |
|
|
CHS
953
DELISTED
Chicos FAS, Inc.
CHS
| $40.1M | 0.01% |
+2,351,388
| New | +$42M |
|
|
PVTB
954
DELISTED
PrivateBancorp Inc
PVTB
| $40.1M | 0.01% |
+1,889,793
| New | +$36.5M |
|
|
BRS
955
DELISTED
Bristow Group, Inc.
BRS
| $40.1M | 0.01% |
+614,054
| New | +$39.2M |
|
956
First Solar
FSLR
$24B
| $40.1M | 0.01% |
+895,064
| New | +$39.8M |
|
957
Gerdau
GGB
$9.42B
| $40.1M | 0.01% |
+8,843,088
| New | +$47.7M |
|
958
VEON
VEON
$3.93B
| $40M | 0.01% |
+158,984
| New | +$43.3M |
|
959
Yelp
YELP
$1.32B
| $39.9M | 0.01% |
+1,147,449
| New | +$32.9M |
|
960
Revvity
RVTY
$13.1B
| $39.8M | 0.01% |
+1,226,030
| New | +$40.1M |
|
|
LL
961
DELISTED
LL Flooring Holdings, Inc.
LL
| $39.8M | 0.01% |
+510,766
| New | +$40.6M |
|
962
Flowers Foods
FLO
$1.6B
| $39.7M | 0.01% |
+1,801,998
| New | +$39.5M |
|
963
Avis
CAR
$4.84B
| $39.7M | 0.01% |
+1,381,915
| New | +$41.6M |
|
964
America Movil
AMX
$69.8B
| $39.7M | 0.01% |
+1,824,666
| New | +$37.3M |
|
965
Cabot Corp
CBT
$4.45B
| $39.6M | 0.01% |
+1,057,347
| New | +$39.3M |
|
|
FNC
966
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $39.6M | 0.01% |
+784,927
| New | +$39.6M |
|
967
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $39.5M | 0.01% |
+333,317
| New | +$40.9M |
|
968
NorthWestern Energy
NWE
$4.4B
| $39.4M | 0.01% |
+986,845
| New | +$40.6M |
|
969
Wintrust Financial
WTFC
$11B
| $39.4M | 0.01% |
+1,028,446
| New | +$37.8M |
|
|
WX
970
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $39.3M | 0.01% |
+1,872,870
| New | +$36.6M |
|
971
Energy Transfer Partners
ET
$71.5B
| $39.2M | 0.01% |
+2,619,588
| New | +$38.3M |
|
|
ABV
972
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $38.9M | 0.01% |
+1,042,193
| New | +$41.2M |
|
973
Teck Resources
TECK
$31.3B
| $38.9M | 0.01% |
+1,818,120
| New | +$47.2M |
|
|
XXIA
974
DELISTED
Ixia
XXIA
| $38.8M | 0.01% |
+2,108,001
| New | +$34.8M |
|
975
Manhattan Associates
MANH
$11.7B
| $38.7M | 0.01% |
+2,007,608
| New | +$36.8M |
|
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.