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 | |
|---|---|---|---|---|---|---|
2176
Logitech
LOGI
$14.8B
| $5.1M | ﹤0.01% |
+723,235
| New | +$4.93M |
|
2177
Haverty Furniture Companies
HVT
$449M
| $5.08M | ﹤0.01% |
+220,971
| New | +$5.19M |
|
|
SPNC
2178
DELISTED
Spectranetics Corp
SPNC
| $5.08M | ﹤0.01% |
+272,155
| New | +$5.15M |
|
2179
ENI
E
$79.8B
| $5.08M | ﹤0.01% |
+123,878
| New | +$5.68M |
|
2180
Columbia Sportswear
COLM
$2.94B
| $5.08M | ﹤0.01% |
+162,092
| New | +$4.86M |
|
|
WPP
2181
DELISTED
WAUSAU PAPER CORP.
WPP
| $5.08M | ﹤0.01% |
+445,404
| New | +$4.83M |
|
2182
Future Fuel
FF
$245M
| $5.06M | ﹤0.01% |
+357,307
| New | +$4.79M |
|
|
HK
2183
DELISTED
Halcon Resources Corporation
HK
| $5.05M | ﹤0.01% |
+5,171
| New | +$5.51M |
|
2184
Vanguard Total World Stock ETF
VT
$81.8B
| $5.04M | ﹤0.01% |
+97,940
| New | +$5.2M |
|
2185
CNA Financial
CNA
$13.8B
| $5.04M | ﹤0.01% |
+154,534
| New | +$5.14M |
|
|
PLKI
2186
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.04M | ﹤0.01% |
+140,091
| New | +$4.78M |
|
|
XOXO
2187
DELISTED
Xo Group Inc
XOXO
| $5.03M | ﹤0.01% |
+448,890
| New | +$4.83M |
|
|
IGTE
2188
DELISTED
IGATE CORPORATION
IGTE
| $5.03M | ﹤0.01% |
+306,100
| New | +$4.93M |
|
|
STSA
2189
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $5.02M | ﹤0.01% |
+211,047
| New | +$4.66M |
|
2190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $5.02M | ﹤0.01% |
+103,590
| New | +$4.93M |
|
2191
Scorpio Tankers
STNG
$3.98B
| $5M | ﹤0.01% |
+55,714
| New | +$4.86M |
|
2192
Spok Holdings
SPOK
$229M
| $5M | ﹤0.01% |
+368,668
| New | +$4.9M |
|
|
CRAY
2193
DELISTED
Cray, Inc.
CRAY
| $4.99M | ﹤0.01% |
+254,107
| New | +$4.89M |
|
|
MDAS
2194
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.97M | ﹤0.01% |
+280,436
| New | +$5.04M |
|
|
SEP
2195
DELISTED
Spectra Engy Parters Lp
SEP
| $4.96M | ﹤0.01% |
+107,805
| New | +$4.12M |
|
2196
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $4.93M | ﹤0.01% |
+342,225
| New | +$4.93M |
|
|
TPC
2197
Tutor Perini Cor
TPC
$5.09B
| $4.92M | ﹤0.01% |
+272,171
| New | +$4.8M |
|
2198
Opko Health
OPK
$1.03B
| $4.91M | ﹤0.01% |
+691,624
| New | +$4.78M |
|
2199
Smith & Wesson
SWBI
$643M
| $4.9M | ﹤0.01% |
+638,896
| New | +$4.45M |
|
2200
Palo Alto Networks
PANW
$313B
| $4.9M | ﹤0.01% |
+696,978
| New | +$5.8M |
|
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.