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 | |
|---|---|---|---|---|---|---|
|
TUES
2226
DELISTED
Tuesday Morning Corp
TUES
| $4.6M | ﹤0.01% |
+443,315
| New | +$3.81M |
|
|
LHCG
2227
DELISTED
LHC Group LLC
LHCG
| $4.6M | ﹤0.01% |
+234,767
| New | +$5.18M |
|
2228
Gentherm
THRM
$1.35B
| $4.59M | ﹤0.01% |
+247,223
| New | +$4.18M |
|
2229
Baytex Energy
BTE
$3.06B
| $4.58M | ﹤0.01% |
+126,983
| New | +$4.88M |
|
|
CEQP
2230
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.57M | ﹤0.01% |
+28,511
| New | +$3.91M |
|
2231
Vaalco Energy
EGY
$608M
| $4.57M | ﹤0.01% |
+798,143
| New | +$5.15M |
|
|
EGL
2232
DELISTED
Engility Holdings, Inc.
EGL
| $4.55M | ﹤0.01% |
+160,185
| New | +$3.96M |
|
2233
Healthcare Realty
HR
$6.6B
| $4.55M | ﹤0.01% |
+202,611
| New | +$4.87M |
|
2234
iShares MSCI South Korea ETF
EWY
$27.8B
| $4.55M | ﹤0.01% |
+85,506
| New | +$4.82M |
|
|
OSG
2235
Octave Specialty Group
OSG
$221M
| $4.55M | ﹤0.01% |
+190,847
| New | +$4.63M |
|
|
NXTM
2236
DELISTED
NxStage Medical Inc.
NXTM
| $4.55M | ﹤0.01% |
+318,436
| New | +$4M |
|
2237
Universal Technical Institute
UTI
$1.39B
| $4.55M | ﹤0.01% |
+440,119
| New | +$5.07M |
|
|
ANH
2238
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.54M | ﹤0.01% |
+810,241
| New | +$4.81M |
|
2239
Helios Technologies
HLIO
$2.69B
| $4.53M | ﹤0.01% |
+144,784
| New | +$4.61M |
|
2240
Vermilion Energy
VET
$1.73B
| $4.53M | ﹤0.01% |
+92,674
| New | +$4.61M |
|
2241
HealthStream
HSTM
$846M
| $4.53M | ﹤0.01% |
+178,733
| New | +$4.31M |
|
|
FST
2242
DELISTED
FOREST OIL CORPORATION
FST
| $4.51M | ﹤0.01% |
+1,103,180
| New | +$5.02M |
|
2243
AerCap
AER
$24B
| $4.51M | ﹤0.01% |
+258,373
| New | +$4.22M |
|
2244
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $4.51M | ﹤0.01% |
+564,116
| New | +$4.92M |
|
2245
Unitil
UTL
$995M
| $4.5M | ﹤0.01% |
+155,895
| New | +$4.54M |
|
2246
Century Aluminum
CENX
$4.62B
| $4.49M | ﹤0.01% |
+483,695
| New | +$4.16M |
|
|
TCP
2247
DELISTED
TC Pipelines LP
TCP
| $4.48M | ﹤0.01% |
+92,783
| New | +$4.28M |
|
|
HDV
2248
iShares Core High Dividend ETF
HDV
$15.1B
| $4.47M | ﹤0.01% |
+337,280
| New | +$4.56M |
|
2249
Ironwood Pharmaceuticals
IRWD
$712M
| $4.47M | ﹤0.01% |
+537,787
| New | +$6.52M |
|
2250
National Healthcare
NHC
$3.5B
| $4.47M | ﹤0.01% |
+93,547
| New | +$4.37M |
|
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.