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 | |
|---|---|---|---|---|---|---|
|
DST
1026
DELISTED
DST Systems Inc.
DST
| $34.8M | 0.01% |
+1,066,308
| New | +$36.6M |
|
1027
Telefônica Brasil
VIV
$18.1B
| $34.8M | 0.01% |
+1,525,185
| New | +$38.9M |
|
1028
A.O. Smith
AOS
$8.49B
| $34.8M | 0.01% |
+1,916,776
| New | +$35.8M |
|
1029
Live Nation Entertainment
LYV
$43.3B
| $34.7M | 0.01% |
+2,239,993
| New | +$30.4M |
|
1030
Cracker Barrel
CBRL
$1.31B
| $34.6M | 0.01% |
+365,633
| New | +$31.9M |
|
1031
ATI
ATI
$30.9B
| $34.5M | 0.01% |
+1,311,340
| New | +$37M |
|
1032
Nektar Therapeutics
NKTR
$2.57B
| $34.5M | 0.01% |
+198,981
| New | +$30.5M |
|
1033
Ryder
R
$10.1B
| $34.4M | 0.01% |
+565,641
| New | +$34.1M |
|
1034
Tidewater
TDW
$4.55B
| $34.3M | 0.01% |
+18,655
| New | +$32.5M |
|
1035
Vanguard Morningstar Growth ETF
VUG
$231B
| $34.2M | 0.01% |
+2,629,332
| New | +$34.7M |
|
|
ICON
1036
DELISTED
Iconix Brand Group, Inc.
ICON
| $34.2M | 0.01% |
+116,396
| New | +$33M |
|
|
WBC
1037
DELISTED
WABCO HOLDINGS INC.
WBC
| $34.2M | 0.01% |
+457,943
| New | +$33.2M |
|
|
PACW
1038
DELISTED
PacWest Bancorp
PACW
| $34.2M | 0.01% |
+1,115,655
| New | +$31.4M |
|
|
ATML
1039
DELISTED
ATMEL CORP
ATML
| $34.2M | 0.01% |
+4,655,330
| New | +$32.8M |
|
1040
Meritage Homes
MTH
$4.8B
| $34.1M | 0.01% |
+1,574,308
| New | +$36.7M |
|
1041
ICICI Bank
IBN
$106B
| $34M | 0.01% |
+4,892,217
| New | +$38.7M |
|
|
EE
1042
DELISTED
El Paso Electric Company
EE
| $34M | 0.01% |
+962,878
| New | +$34.5M |
|
|
PBY
1043
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $33.9M | 0.01% |
+2,924,796
| New | +$34.3M |
|
1044
National Health Investors
NHI
$3.5B
| $33.7M | 0.01% |
+563,092
| New | +$36.5M |
|
|
WCG
1045
DELISTED
Wellcare Health Plans, Inc.
WCG
| $33.6M | 0.01% |
+605,247
| New | +$33.8M |
|
|
FRAN
1046
DELISTED
Francesca's Holdings Corporation
FRAN
| $33.6M | 0.01% |
+100,657
| New | +$34M |
|
1047
Cheniere Energy
LNG
$55B
| $33.5M | 0.01% |
+1,207,646
| New | +$33.9M |
|
|
IPHS
1048
DELISTED
Innophos Holdings, Inc.
IPHS
| $33.5M | 0.01% |
+710,328
| New | +$36.7M |
|
|
CIE
1049
DELISTED
Cobalt International Energy, Inc
CIE
| $33.4M | 0.01% |
+83,847
| New | +$33.9M |
|
1050
Valley National Bancorp
VLY
$8.3B
| $33.4M | 0.01% |
+3,524,327
| New | +$32.9M |
|
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.