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 | 14.9% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 10.32% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Protolabs
PRLB
$2.17B
| $13.2M | ﹤0.01% |
+203,632
| New | +$10.9M |
|
1627
Arcos Dorados Holdings
ARCO
$1.66B
| $13.2M | ﹤0.01% |
+1,163,602
| New | +$15M |
|
1628
Lazard
LAZ
$4.44B
| $13.2M | ﹤0.01% |
+410,106
| New | +$13.7M |
|
1629
Liberty Global Class C
LBTYK
$3.5B
| $13.2M | ﹤0.01% |
+479,674
| New | +$13.4M |
|
1630
Simpson Manufacturing
SSD
$7.91B
| $13.1M | ﹤0.01% |
+446,649
| New | +$13.1M |
|
1631
Hope Bancorp
HOPE
$1.84B
| $13.1M | ﹤0.01% |
+922,451
| New | +$11.9M |
|
1632
SPS Commerce
SPSC
$2.81B
| $13M | ﹤0.01% |
+473,704
| New | +$11.4M |
|
1633
Innoviva
INVA
$1.53B
| $13M | ﹤0.01% |
+418,953
| New | +$11.2M |
|
|
MASI
1634
DELISTED
Masimo
MASI
| $13M | ﹤0.01% |
+611,808
| New | +$12.9M |
|
1635
Sun Communities
SUI
$15B
| $12.9M | ﹤0.01% |
+260,170
| New | +$13.1M |
|
|
SODA
1636
DELISTED
SodaStream International Ltd
SODA
| $12.9M | ﹤0.01% |
+177,878
| New | +$10.8M |
|
1637
AB InBev
BUD
$157B
| $12.9M | ﹤0.01% |
+142,829
| New | +$13.6M |
|
|
NCI
1638
DELISTED
Navigant Consulting, Inc.
NCI
| $12.9M | ﹤0.01% |
+1,074,236
| New | +$13.7M |
|
1639
Allot
ALLT
$380M
| $12.9M | ﹤0.01% |
+938,940
| New | +$11.3M |
|
|
CGX
1640
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $12.9M | ﹤0.01% |
+273,367
| New | +$11.5M |
|
1641
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $12.8M | ﹤0.01% |
+574,574
| New | +$13.8M |
|
|
UCB
1642
United Community Banks
UCB
$4.43B
| $12.8M | ﹤0.01% |
+1,032,048
| New | +$11.7M |
|
1643
Koppers
KOP
$888M
| $12.7M | ﹤0.01% |
+332,776
| New | +$13.8M |
|
|
ARO
1644
DELISTED
Aeropostale Inc
ARO
| $12.7M | ﹤0.01% |
+918,303
| New | +$13.1M |
|
1645
Stepan Co
SCL
$1.48B
| $12.7M | ﹤0.01% |
+227,780
| New | +$12.9M |
|
|
WNR
1646
DELISTED
Western Refining Inc
WNR
| $12.6M | ﹤0.01% |
+450,000
| New | +$14M |
|
|
BBG
1647
DELISTED
Bill Barrett Corp
BBG
| $12.6M | ﹤0.01% |
+624,040
| New | +$13.2M |
|
1648
Progress Software
PRGS
$1.81B
| $12.5M | ﹤0.01% |
+544,673
| New | +$12.3M |
|
|
RJET
1649
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $12.5M | ﹤0.01% |
+1,103,122
| New | +$11.9M |
|
|
FCE.A
1650
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.5M | ﹤0.01% |
+697,467
| New | +$12.9M |
|
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.