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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$907M |
| 2 |
Intuitive Surgical
ISRG
|
+$446M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$356M |
| 4 |
S
Sprint Corporation
S
|
+$355M |
| 5 |
Wells Fargo
WFC
|
+$342M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$1.29B |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$897M |
| 3 |
Intel
INTC
|
+$420M |
| 4 |
Xylem
XYL
|
+$188M |
| 5 |
Medtronic
MDT
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10.63% |
| 5 | Energy | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Terex
TEX
$7.76B
| $39.2M | 0.01% |
1,167,933
-524,948
| -31% | -$15.9M |
|
1002
Herc Holdings
HRI
$5.8B
| $39.1M | 0.01% |
587,889
-46,420
| -7% | -$3.56M |
|
1003
Bausch Health
BHC
$2.43B
| $39M | 0.01% |
373,404
+19,734
| +6% | +$1.92M |
|
|
GRFS
1004
Grifois
GRFS
$5.29B
| $38.9M | 0.01% |
2,572,324
| – | – |
|
|
EVER
1005
DELISTED
Everbank Financial Corp
EVER
| $38.9M | 0.01% |
2,599,524
+727,918
| +39% | +$11.2M |
|
1006
Enbridge
ENB
$111B
| $38.8M | 0.01% |
929,934
+91,672
| +11% | +$3.9M |
|
1007
iShares Core US Aggregate Bond ETF
AGG
$138B
| $38.8M | 0.01% |
361,954
-26,192
| -7% | -$2.79M |
|
1008
Visteon
VC
$2.89B
| $38.7M | 0.01% |
511,519
+212,074
| +71% | +$14.7M |
|
1009
Copart
CPRT
$29.3B
| $38.7M | 0.01% |
9,731,672
+401,368
| +4% | +$1.63M |
|
|
BID
1010
DELISTED
Sotheby's
BID
| $38.7M | 0.01% |
786,911
-4,436
| -0.6% | -$197K |
|
1011
Commerce Bancshares
CBSH
$8.64B
| $38.6M | 0.01% |
1,660,316
+34,624
| +2% | +$824K |
|
1012
First Solar
FSLR
$24.2B
| $38.5M | 0.01% |
958,227
+63,163
| +7% | +$2.67M |
|
1013
Teleflex
TFX
$5.81B
| $38.4M | 0.01% |
466,185
-11,437
| -2% | -$899K |
|
1014
T-Mobile US
TMUS
$196B
| $38.4M | 0.01% |
1,476,861
+317,465
| +27% | +$7.76M |
|
|
AWAY
1015
DELISTED
HOMEAWAY INC COM
AWAY
| $38.4M | 0.01% |
1,371,707
+59,526
| +5% | +$1.85M |
|
1016
Werner Enterprises
WERN
$2.33B
| $38.4M | 0.01% |
1,643,907
-930,124
| -36% | -$22.2M |
|
1017
Huntington Ingalls Industries
HII
$12.9B
| $38.2M | 0.01% |
567,383
+7,691
| +1% | +$491K |
|
1018
Vodafone
VOD
$37.9B
| $38.1M | 0.01% |
1,062,772
-192,176
| -15% | -$6.08M |
|
1019
Plains All American Pipeline
PAA
$16.9B
| $38.1M | 0.01% |
723,584
-347,578
| -32% | -$18.6M |
|
1020
First Industrial Realty Trust
FR
$8.33B
| $38.1M | 0.01% |
2,340,934
+378,786
| +19% | +$6.09M |
|
1021
IPG Photonics
IPGP
$3.65B
| $37.9M | 0.01% |
672,676
+501,338
| +293% | +$29.3M |
|
|
PDCE
1022
DELISTED
PDC Energy, Inc.
PDCE
| $37.9M | 0.01% |
636,361
+1,144
| +0.2% | +$64.5K |
|
1023
Pool Corp
POOL
$7.08B
| $37.9M | 0.01% |
675,539
-32,941
| -5% | -$1.78M |
|
1024
Thomson Reuters
TRI
$44.9B
| $37.8M | 0.01% |
930,539
-4,077
| -0.4% | -$162K |
|
1025
PTC
PTC
$16.2B
| $37.8M | 0.01% |
1,327,618
+22,832
| +2% | +$621K |
|
Similar funds
Bank of New York Mellon's Q3 2013 Portfolio in Review
As of Q3 2013, Bank of New York Mellon held 4,308 positions worth $336B, up 5.9% from $317B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of New York Mellon's Q3 2013 filing shows 152 new, 2,216 increased, 1,526 reduced and 156 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 28,805,574 shares worth $965M. The largest sale was SPRINT CORP FON COM, an estimated $1.29B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 28,805,574 shares worth $965M.
- Bank of New York Mellon added most to Intuitive Surgical in Q3 2013, an estimated $446M increase.
- Bank of New York Mellon's biggest Q3 2013 reduction was Intel, cutting an estimated $420M.
- Bank of New York Mellon fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $1.29B.
- Bank of New York Mellon's ten largest holdings make up 14% of its $336B portfolio in Q3 2013.
- Bank of New York Mellon opened 152 new positions and closed 156 in Q3 2013.
- Bank of New York Mellon's portfolio value rose 5.9% quarter-over-quarter to $336B.
Based on Bank of New York Mellon's 13F filing for Q3 2013, filed 13 Nov 2013.