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 | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$105B
| $425M | 0.13% |
+9,593,566
| New | +$426M |
|
152
Freeport-McMoran
FCX
$96.9B
| $424M | 0.13% |
+15,354,661
| New | +$469M |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $422M | 0.13% |
+8,625,188
| New | +$394M |
|
154
Dollar General
DG
$26.4B
| $420M | 0.13% |
+8,331,833
| New | +$432M |
|
155
Sherwin-Williams
SHW
$87.4B
| $419M | 0.13% |
+7,123,254
| New | +$430M |
|
156
Seagate
STX
$199B
| $416M | 0.13% |
+9,281,510
| New | +$374M |
|
157
Healthpeak Properties
DOC
$14.2B
| $414M | 0.13% |
+10,005,405
| New | +$456M |
|
158
PPG Industries
PPG
$25.5B
| $414M | 0.13% |
+5,653,760
| New | +$419M |
|
|
COV
159
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $409M | 0.13% |
+7,334,100
| New | +$424M |
|
160
Coca-Cola Europacific Partners
CCEP
$47.3B
| $407M | 0.13% |
+11,578,285
| New | +$426M |
|
161
Prudential Financial
PRU
$42.3B
| $406M | 0.13% |
+5,556,360
| New | +$360M |
|
162
Salesforce
CRM
$158B
| $400M | 0.13% |
+10,486,101
| New | +$433M |
|
163
Moody's
MCO
$82.8B
| $397M | 0.13% |
+6,523,648
| New | +$396M |
|
164
Ventas
VTR
$45.7B
| $396M | 0.12% |
+4,997,319
| New | +$429M |
|
165
Morgan Stanley
MS
$342B
| $394M | 0.12% |
+16,111,845
| New | +$382M |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $390M | 0.12% |
+11,288,150
| New | +$382M |
|
167
Ameriprise Financial
AMP
$49.9B
| $389M | 0.12% |
+4,805,632
| New | +$374M |
|
|
DTV
168
DELISTED
DIRECTV COM STK (DE)
DTV
| $386M | 0.12% |
+6,261,604
| New | +$375M |
|
|
BHI
169
DELISTED
Baker Hughes
BHI
| $385M | 0.12% |
+8,335,278
| New | +$381M |
|
|
BRCM
170
DELISTED
BROADCOM CORP CL-A
BRCM
| $382M | 0.12% |
+11,310,871
| New | +$394M |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $376M | 0.12% |
+5,690,735
| New | +$360M |
|
172
Cummins
CMI
$87.8B
| $376M | 0.12% |
+3,467,082
| New | +$393M |
|
|
FITB
173
Fifth Third Bancorp
FITB
$52.6B
| $376M | 0.12% |
+20,815,425
| New | +$363M |
|
174
Conagra Brands
CAG
$7.18B
| $373M | 0.12% |
+13,711,230
| New | +$371M |
|
|
AGN
175
DELISTED
Allergan Inc
AGN
| $370M | 0.12% |
+4,393,350
| New | +$456M |
|
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.