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 | |
|---|---|---|---|---|---|---|
2076
Universal Display
OLED
$4.09B
| $6.01M | ﹤0.01% |
+213,937
| New | +$6.35M |
|
|
EPIQ
2077
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $5.98M | ﹤0.01% |
+443,886
| New | +$5.74M |
|
|
BZ
2078
DELISTED
BOISE INC COM STK (DE)
BZ
| $5.97M | ﹤0.01% |
+698,884
| New | +$5.71M |
|
|
DEL
2079
DELISTED
Deltic Timber
DEL
| $5.96M | ﹤0.01% |
+102,984
| New | +$6.6M |
|
|
WPZ
2080
DELISTED
Williams Partners L.P.
WPZ
| $5.94M | ﹤0.01% |
+132,209
| New | +$5.37M |
|
2081
Barclays
BCS
$94.7B
| $5.92M | ﹤0.01% |
+405,582
| New | +$6.41M |
|
|
STMP
2082
DELISTED
Stamps.com, Inc.
STMP
| $5.9M | ﹤0.01% |
+149,878
| New | +$5M |
|
|
AAIC
2083
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.89M | ﹤0.01% |
+220,411
| New | +$5.97M |
|
2084
Cimpress
CMPR
$2.3B
| $5.88M | ﹤0.01% |
+119,024
| New | +$5.21M |
|
2085
Forrester Research
FORR
$217M
| $5.87M | ﹤0.01% |
+159,896
| New | +$5.73M |
|
2086
Trex
TREX
$5.06B
| $5.86M | ﹤0.01% |
+986,984
| New | +$6.34M |
|
2087
Innospec
IOSP
$2.31B
| $5.85M | ﹤0.01% |
+145,674
| New | +$6.08M |
|
|
ESI
2088
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $5.84M | ﹤0.01% |
+239,447
| New | +$4.93M |
|
|
ET
2089
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $5.84M | ﹤0.01% |
+173,114
| New | +$4.33M |
|
2090
WisdomTree
WT
$3.46B
| $5.83M | ﹤0.01% |
+504,125
| New | +$5.89M |
|
|
VOLC
2091
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $5.83M | ﹤0.01% |
+321,570
| New | +$6.15M |
|
|
GTI
2092
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $5.83M | ﹤0.01% |
+800,645
| New | +$6.19M |
|
2093
Smith & Nephew
SNN
$12.5B
| $5.82M | ﹤0.01% |
+259,458
| New | +$6.01M |
|
|
APU
2094
DELISTED
AmeriGas Partners, L.P.
APU
| $5.82M | ﹤0.01% |
+117,671
| New | +$5.41M |
|
|
FIO
2095
DELISTED
FUSION-IO INC COM
FIO
| $5.8M | ﹤0.01% |
+407,133
| New | +$6.12M |
|
2096
Kinross Gold
KGC
$32.4B
| $5.79M | ﹤0.01% |
+1,136,221
| New | +$6.61M |
|
|
HERO
2097
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.78M | ﹤0.01% |
+820,995
| New | +$5.81M |
|
|
DCOM
2098
DELISTED
Dime Community Bancshares
DCOM
| $5.76M | ﹤0.01% |
+376,324
| New | +$5.44M |
|
2099
Ultrapar
UGP
$6.55B
| $5.76M | ﹤0.01% |
+481,184
| New | +$6.15M |
|
2100
Sony
SONY
$142B
| $5.76M | ﹤0.01% |
+1,358,965
| New | +$5.1M |
|
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.