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 | |
|---|---|---|---|---|---|---|
2126
Myers Industries
MYE
$1.24B
| $5.53M | ﹤0.01% |
+368,150
| New | +$5.37M |
|
|
NTI
2127
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $5.53M | ﹤0.01% |
+230,000
| New | +$5.92M |
|
|
TRST
2128
Trustco Bank Corp NY
TRST
$977M
| $5.52M | ﹤0.01% |
+202,827
| New | +$5.52M |
|
2129
Agnico Eagle Mines
AEM
$94.4B
| $5.5M | ﹤0.01% |
+199,650
| New | +$6.31M |
|
2130
Quanex
NX
$962M
| $5.49M | ﹤0.01% |
+326,216
| New | +$5.6M |
|
|
ECHO
2131
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.49M | ﹤0.01% |
+281,817
| New | +$5.34M |
|
|
APL
2132
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $5.49M | ﹤0.01% |
+143,708
| New | +$5.3M |
|
2133
Oaktree Specialty Lending
OCSL
$1.14B
| $5.46M | ﹤0.01% |
+174,127
| New | +$5.56M |
|
|
MTOR
2134
DELISTED
MERITOR, Inc.
MTOR
| $5.45M | ﹤0.01% |
+772,615
| New | +$4.63M |
|
|
SQI
2135
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $5.45M | ﹤0.01% |
+217,433
| New | +$5.07M |
|
2136
Federal Signal
FSS
$7.68B
| $5.44M | ﹤0.01% |
+621,847
| New | +$5.14M |
|
|
ASEI
2137
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $5.44M | ﹤0.01% |
+97,134
| New | +$5.86M |
|
|
BFS
2138
Saul Centers
BFS
$860M
| $5.43M | ﹤0.01% |
+122,159
| New | +$5.46M |
|
2139
Option Care Health
OPCH
$3.59B
| $5.43M | ﹤0.01% |
+82,292
| New | +$4.62M |
|
|
WEB
2140
DELISTED
Web.com Group, Inc.
WEB
| $5.43M | ﹤0.01% |
+212,087
| New | +$4.18M |
|
2141
Columbus McKinnon
CMCO
$556M
| $5.43M | ﹤0.01% |
+254,596
| New | +$4.98M |
|
|
CVRR
2142
DELISTED
CVR Refining, LP
CVRR
| $5.42M | ﹤0.01% |
+180,200
| New | +$5.6M |
|
2143
BlackBerry
BB
$5.22B
| $5.41M | ﹤0.01% |
+517,460
| New | +$7.49M |
|
2144
Banco Bradesco
BBD
$34.2B
| $5.41M | ﹤0.01% |
+1,061,297
| New | +$6.57M |
|
2145
CVR Energy
CVI
$3.54B
| $5.41M | ﹤0.01% |
+114,218
| New | +$6.27M |
|
2146
Tompkins Financial
TMP
$1.46B
| $5.41M | ﹤0.01% |
+119,668
| New | +$5M |
|
|
KEG
2147
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5.38M | ﹤0.01% |
+905,033
| New | +$5.38M |
|
2148
Kite Realty
KRG
$5.3B
| $5.38M | ﹤0.01% |
+222,906
| New | +$5.65M |
|
|
IN
2149
DELISTED
INTERMEC, INC.
IN
| $5.37M | ﹤0.01% |
+546,500
| New | +$5.37M |
|
|
SFY
2150
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $5.37M | ﹤0.01% |
+447,865
| New | +$6.07M |
|
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.