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 | |
|---|---|---|---|---|---|---|
2326
W&T Offshore
WTI
$554M
| $4.05M | ﹤0.01% |
+283,226
| New | +$3.86M |
|
|
STL
2327
DELISTED
STERLING BANCORP
STL
| $4.05M | ﹤0.01% |
+348,264
| New | +$3.99M |
|
|
RSH
2328
DELISTED
RADIOSHACK CORP
RSH
| $4.05M | ﹤0.01% |
+1,280,434
| New | +$4.41M |
|
|
STNR
2329
DELISTED
STEINER LEISURE LTD
STNR
| $4.04M | ﹤0.01% |
+76,435
| New | +$3.77M |
|
2330
Pacira BioSciences
PCRX
$917M
| $4.04M | ﹤0.01% |
+139,282
| New | +$4.03M |
|
2331
CorVel
CRVL
$3.32B
| $4.04M | ﹤0.01% |
+413,604
| New | +$3.54M |
|
|
WLT
2332
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $4.01M | ﹤0.01% |
+386,163
| New | +$6.8M |
|
|
VLTR
2333
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $4.01M | ﹤0.01% |
+284,681
| New | +$3.88M |
|
|
RSO
2334
DELISTED
Resource Capital Corp.
RSO
| $3.99M | ﹤0.01% |
+162,005
| New | +$4.14M |
|
2335
STAAR Surgical
STAA
$1.3B
| $3.97M | ﹤0.01% |
+390,847
| New | +$3.16M |
|
|
ELGX
2336
DELISTED
Endologix Inc
ELGX
| $3.94M | ﹤0.01% |
+29,646
| New | +$4.19M |
|
|
NITE
2337
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
| $3.93M | ﹤0.01% |
+1,094,881
| New | +$3.93M |
|
|
ITMN
2338
DELISTED
INTERMUNE INC
ITMN
| $3.93M | ﹤0.01% |
+408,257
| New | +$3.9M |
|
|
HITK
2339
DELISTED
HI-TECH PHARMACAL INC
HITK
| $3.92M | ﹤0.01% |
+117,945
| New | +$3.93M |
|
2340
Green Dot
GDOT
$771M
| $3.9M | ﹤0.01% |
+195,273
| New | +$3.43M |
|
|
SN
2341
DELISTED
Sanchez Energy Corporation
SN
| $3.89M | ﹤0.01% |
+169,565
| New | +$3.45M |
|
|
AKS
2342
DELISTED
AK Steel Holding Corp
AKS
| $3.86M | ﹤0.01% |
+1,271,227
| New | +$4.18M |
|
|
SAAS
2343
DELISTED
inContact, Inc.
SAAS
| $3.84M | ﹤0.01% |
+466,675
| New | +$3.64M |
|
2344
Hawkins
HWKN
$2.74B
| $3.83M | ﹤0.01% |
+194,272
| New | +$3.78M |
|
|
LMOS
2345
DELISTED
Lumos Networks Corp
LMOS
| $3.83M | ﹤0.01% |
+223,857
| New | +$3.26M |
|
|
LAYN
2346
DELISTED
Layne Christensen Co
LAYN
| $3.82M | ﹤0.01% |
+195,810
| New | +$3.98M |
|
|
RATE
2347
DELISTED
Bankrate Inc
RATE
| $3.81M | ﹤0.01% |
+265,653
| New | +$3.67M |
|
|
DENN
2348
DELISTED
Denny's
DENN
| $3.81M | ﹤0.01% |
+677,863
| New | +$3.92M |
|
2349
IQVIA
IQV
$39B
| $3.81M | ﹤0.01% |
+89,511
| New | +$3.92M |
|
2350
PhenixFIN
PFX
$88.3M
| $3.81M | ﹤0.01% |
+14,012
| New | +$4.1M |
|
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.