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 | |
|---|---|---|---|---|---|---|
976
Brady Corp
BRC
$4.43B
| $38.5M | 0.01% |
+1,254,168
| New | +$40.8M |
|
|
FINL
977
DELISTED
Finish Line
FINL
| $38.5M | 0.01% |
+1,762,410
| New | +$35.9M |
|
978
TransDigm Group
TDG
$68.9B
| $38.3M | 0.01% |
+244,603
| New | +$36.7M |
|
979
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $38.3M | 0.01% |
+378,047
| New | +$38.4M |
|
980
AptarGroup
ATR
$8.43B
| $38.1M | 0.01% |
+690,493
| New | +$38.8M |
|
981
Carpenter Technology
CRS
$26.6B
| $38.1M | 0.01% |
+845,345
| New | +$39.5M |
|
|
AOL
982
DELISTED
AOL INC COMMON STOCK
AOL
| $38M | 0.01% |
+1,042,103
| New | +$38.9M |
|
|
HME
983
DELISTED
HOME PROPERTIES, INC
HME
| $38M | 0.01% |
+580,949
| New | +$37.1M |
|
984
Tyler Technologies
TYL
$13.5B
| $37.9M | 0.01% |
+552,789
| New | +$35.8M |
|
|
CPN
985
DELISTED
Calpine Corporation
CPN
| $37.7M | 0.01% |
+1,776,807
| New | +$37.3M |
|
986
Commerce Bancshares
CBSH
$8.61B
| $37.5M | 0.01% |
+1,625,692
| New | +$35.9M |
|
987
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $37.4M | 0.01% |
+341,228
| New | +$39.9M |
|
|
CNL
988
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $37.3M | 0.01% |
+804,100
| New | +$37.6M |
|
|
GDI
989
DELISTED
GARDNER DENVER,INC
GDI
| $37.3M | 0.01% |
+495,652
| New | +$37.3M |
|
990
SPX Corp
SPXC
$10.6B
| $37.2M | 0.01% |
+2,053,845
| New | +$39.1M |
|
991
ON Semiconductor
ON
$31.8B
| $37.2M | 0.01% |
+4,599,207
| New | +$36.9M |
|
992
Clean Harbors
CLH
$16.9B
| $37.1M | 0.01% |
+735,052
| New | +$41M |
|
993
Pool Corp
POOL
$7.29B
| $37.1M | 0.01% |
+708,480
| New | +$35.9M |
|
994
Teleflex
TFX
$5.82B
| $37M | 0.01% |
+477,622
| New | +$38.3M |
|
995
Cognex
CGNX
$10.4B
| $37M | 0.01% |
+3,273,452
| New | +$34.8M |
|
|
LPS
996
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $37M | 0.01% |
+1,142,859
| New | +$33.2M |
|
|
CRR
997
DELISTED
Carbo Ceramics Inc.
CRR
| $37M | 0.01% |
+548,094
| New | +$40.6M |
|
998
Western Alliance Bancorporation
WAL
$8.92B
| $36.9M | 0.01% |
+2,331,582
| New | +$33.8M |
|
999
Kennametal
KMT
$2.32B
| $36.8M | 0.01% |
+948,230
| New | +$37.9M |
|
|
OMX
1000
DELISTED
OFFICEMAX INCORPORATED
OMX
| $36.8M | 0.01% |
+3,597,514
| New | +$41.6M |
|
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.