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 | |
|---|---|---|---|---|---|---|
1901
Banner Corp
BANR
$2.52B
| $8.13M | ﹤0.01% |
+240,535
| New | +$7.76M |
|
|
ARGO
1902
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.12M | ﹤0.01% |
+266,700
| New | +$7.54M |
|
1903
Morningstar
MORN
$7.78B
| $8.12M | ﹤0.01% |
+104,683
| New | +$7.25M |
|
1904
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $8.09M | ﹤0.01% |
+168,402
| New | +$8.7M |
|
|
BGFV
1905
DELISTED
Big 5 Sporting Goods
BGFV
| $8.04M | ﹤0.01% |
+366,364
| New | +$6.86M |
|
1906
Wheaton Precious Metals
WPM
$61B
| $8.04M | ﹤0.01% |
+408,639
| New | +$9.73M |
|
1907
Radware
RDWR
$1.23B
| $8.02M | ﹤0.01% |
+581,566
| New | +$8.73M |
|
|
MNTA
1908
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.01M | ﹤0.01% |
+532,104
| New | +$7.02M |
|
1909
BGC Group
BGC
$5.33B
| $8.01M | ﹤0.01% |
+2,115,386
| New | +$7.7M |
|
|
BEE
1910
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.98M | ﹤0.01% |
+900,619
| New | +$7.41M |
|
1911
Integra LifeSciences
IART
$1.43B
| $7.96M | ﹤0.01% |
+531,770
| New | +$7.79M |
|
1912
Employers Holdings
EIG
$875M
| $7.96M | ﹤0.01% |
+325,324
| New | +$7.76M |
|
|
GLF
1913
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $7.91M | ﹤0.01% |
+175,474
| New | +$7.51M |
|
1914
Spectrum Brands
SPB
$2.07B
| $7.9M | ﹤0.01% |
+138,994
| New | +$8.11M |
|
|
IO
1915
DELISTED
ION Geophysical Corporation
IO
| $7.89M | ﹤0.01% |
+87,331
| New | +$8.15M |
|
|
ZQK
1916
DELISTED
QUICKSILVER,INC.
ZQK
| $7.85M | ﹤0.01% |
+1,219,104
| New | +$8.25M |
|
1917
Forestar Group
FOR
$1.5B
| $7.84M | ﹤0.01% |
+390,980
| New | +$8.62M |
|
1918
Azenta
AZTA
$1.46B
| $7.84M | ﹤0.01% |
+805,991
| New | +$7.96M |
|
1919
Zillow
ZG
$7.91B
| $7.82M | ﹤0.01% |
+416,661
| New | +$7.71M |
|
|
COCO
1920
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $7.82M | ﹤0.01% |
+3,488,738
| New | +$7.73M |
|
1921
Integer Holdings
ITGR
$4.26B
| $7.79M | ﹤0.01% |
+260,700
| New | +$7.38M |
|
1922
Strategic Education
STRA
$1.86B
| $7.79M | ﹤0.01% |
+159,461
| New | +$8M |
|
1923
Strategy Inc
MSTR
$36.6B
| $7.77M | ﹤0.01% |
+893,240
| New | +$8.36M |
|
1924
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $7.74M | ﹤0.01% |
+219,256
| New | +$8.16M |
|
|
WAGE
1925
DELISTED
WageWorks, Inc.
WAGE
| $7.73M | ﹤0.01% |
+224,306
| New | +$6.34M |
|
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.