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 | |
|---|---|---|---|---|---|---|
2001
Bruker
BRKR
$8.79B
| $6.93M | ﹤0.01% |
+429,190
| New | +$7.42M |
|
2002
Universal Electronics
UEIC
$67.9M
| $6.93M | ﹤0.01% |
+246,328
| New | +$6.13M |
|
2003
Comscore
SCOR
$93.6M
| $6.89M | ﹤0.01% |
+14,124
| New | +$5.44M |
|
2004
CTS Corp
CTS
$1.81B
| $6.89M | ﹤0.01% |
+504,691
| New | +$5.71M |
|
2005
Heartland Express
HTLD
$989M
| $6.88M | ﹤0.01% |
+495,923
| New | +$6.83M |
|
2006
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $6.86M | ﹤0.01% |
+87,817
| New | +$6.85M |
|
2007
Icon
ICLR
$12.6B
| $6.84M | ﹤0.01% |
+193,064
| New | +$6.35M |
|
|
VIRX
2008
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $6.83M | ﹤0.01% |
+6,271
| New | +$6.99M |
|
2009
Chefs' Warehouse
CHEF
$4.45B
| $6.83M | ﹤0.01% |
+396,960
| New | +$7.36M |
|
|
TNGO
2010
DELISTED
Tangoe, Inc.
TNGO
| $6.83M | ﹤0.01% |
+442,481
| New | +$6.08M |
|
2011
Neurocrine Biosciences
NBIX
$15.5B
| $6.82M | ﹤0.01% |
+509,993
| New | +$6.27M |
|
2012
LSB Industries
LXU
$737M
| $6.82M | ﹤0.01% |
+291,613
| New | +$7.31M |
|
|
LSE
2013
DELISTED
CAPLEASE, INC
LSE
| $6.77M | ﹤0.01% |
+801,726
| New | +$6.03M |
|
|
PMCS
2014
DELISTED
P M C SIERRA INC
PMCS
| $6.76M | ﹤0.01% |
+1,063,280
| New | +$6.51M |
|
|
VVUS
2015
DELISTED
Vivus Inc
VVUS
| $6.76M | ﹤0.01% |
+53,706
| New | +$6.93M |
|
|
CAMP
2016
DELISTED
CalAmp Corp.
CAMP
| $6.75M | ﹤0.01% |
+20,106
| New | +$5.5M |
|
2017
AMN Healthcare
AMN
$1.34B
| $6.73M | ﹤0.01% |
+470,082
| New | +$6.6M |
|
2018
S&T Bancorp
STBA
$1.8B
| $6.73M | ﹤0.01% |
+343,330
| New | +$6.48M |
|
2019
Comstock Resources
CRK
$4.13B
| $6.71M | ﹤0.01% |
+85,373
| New | +$6.99M |
|
|
ANAT
2020
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.71M | ﹤0.01% |
+67,398
| New | +$6.4M |
|
2021
Choice Hotels
CHH
$4.7B
| $6.7M | ﹤0.01% |
+168,916
| New | +$6.95M |
|
2022
Celldex Therapeutics
CLDX
$3.29B
| $6.7M | ﹤0.01% |
+28,620
| New | +$5.64M |
|
2023
Acacia Research
ACTG
$448M
| $6.69M | ﹤0.01% |
+299,395
| New | +$7.53M |
|
2024
Hanmi Financial
HAFC
$962M
| $6.69M | ﹤0.01% |
+378,687
| New | +$6.05M |
|
|
CONN
2025
DELISTED
Conn's Inc.
CONN
| $6.66M | ﹤0.01% |
+128,583
| New | +$5.99M |
|
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.