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 | |
|---|---|---|---|---|---|---|
1001
Vodafone
VOD
$37.5B
| $36.8M | 0.01% |
+1,254,948
| New | +$37.4M |
|
|
GPOR
1002
DELISTED
Gulfport Energy Corp.
GPOR
| $36.7M | 0.01% |
+779,508
| New | +$38.2M |
|
|
GRFS
1003
Grifois
GRFS
$5.4B
| $36.6M | 0.01% |
+2,572,324
| New | +$36.1M |
|
|
CVSA
1004
Covista Inc
CVSA
$4.49B
| $36.6M | 0.01% |
+1,180,689
| New | +$35.5M |
|
1005
Minerals Technologies
MTX
$2.26B
| $36.5M | 0.01% |
+882,871
| New | +$36.5M |
|
|
FWLT
1006
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $36.5M | 0.01% |
+1,680,103
| New | +$37.3M |
|
1007
Ulta Beauty
ULTA
$22.2B
| $36.5M | 0.01% |
+364,123
| New | +$32.8M |
|
|
FCS
1008
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $36.3M | 0.01% |
+2,630,299
| New | +$36M |
|
|
ATMI
1009
DELISTED
A T M I INC
ATMI
| $36.3M | 0.01% |
+1,534,189
| New | +$34.9M |
|
1010
Plexus
PLXS
$7.04B
| $36.3M | 0.01% |
+1,213,061
| New | +$33.7M |
|
|
OA
1011
DELISTED
Orbital ATK, Inc.
OA
| $36.2M | 0.01% |
+439,189
| New | +$33.3M |
|
|
SKX
1012
DELISTED
Skechers
SKX
| $36.1M | 0.01% |
+4,514,706
| New | +$32.8M |
|
|
TUMI
1013
DELISTED
TUMI HLDGS INC COM
TUMI
| $36.1M | 0.01% |
+1,503,078
| New | +$35.3M |
|
1014
Copart
CPRT
$27.2B
| $35.9M | 0.01% |
+9,330,304
| New | +$39.7M |
|
|
CATM
1015
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $35.9M | 0.01% |
+1,299,226
| New | +$36.7M |
|
1016
Arch Capital
ACGL
$33.5B
| $35.8M | 0.01% |
+2,088,309
| New | +$36.4M |
|
1017
Crown Holdings
CCK
$12.9B
| $35.6M | 0.01% |
+866,573
| New | +$36.5M |
|
1018
Universal Corp
UVV
$1.12B
| $35.6M | 0.01% |
+615,036
| New | +$35.8M |
|
1019
Steel Dynamics
STLD
$37.3B
| $35.4M | 0.01% |
+2,376,097
| New | +$35.6M |
|
1020
RLI Corp
RLI
$5.87B
| $35.4M | 0.01% |
+1,850,920
| New | +$34.2M |
|
1021
Thomson Reuters
TRI
$46B
| $35.3M | 0.01% |
+934,616
| New | +$36.2M |
|
1022
Enbridge
ENB
$112B
| $35.3M | 0.01% |
+838,262
| New | +$37.8M |
|
|
TIBX
1023
DELISTED
TIBCO SOFTWARE INC
TIBX
| $35.2M | 0.01% |
+1,646,287
| New | +$33.7M |
|
|
NFX
1024
DELISTED
Newfield Exploration
NFX
| $35.2M | 0.01% |
+1,471,947
| New | +$33.6M |
|
1025
ITT
ITT
$19.4B
| $35.1M | 0.01% |
+1,192,891
| New | +$34.3M |
|
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.