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 | |
|---|---|---|---|---|---|---|
|
SKX
1026
DELISTED
Skechers
SKX
| $37.7M | 0.01% |
3,631,929
-882,777
| -20% | -$8.39M |
|
1027
Olin
OLN
$2.18B
| $37.6M | 0.01% |
1,631,974
+537,405
| +49% | +$12.7M |
|
|
PBY
1028
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $37.4M | 0.01% |
2,998,782
+73,986
| +3% | +$896K |
|
1029
Littelfuse
LFUS
$11.6B
| $37.4M | 0.01% |
477,579
-68,246
| -13% | -$5.41M |
|
|
AOL
1030
DELISTED
AOL INC COMMON STOCK
AOL
| $37.3M | 0.01% |
1,079,441
+37,338
| +4% | +$1.33M |
|
1031
Crown Holdings
CCK
$12.9B
| $37.3M | 0.01% |
882,499
+15,926
| +2% | +$697K |
|
1032
H.B. Fuller
FUL
$3.38B
| $37.2M | 0.01% |
823,226
+34,135
| +4% | +$1.36M |
|
1033
Gerdau
GGB
$9.3B
| $37.1M | 0.01% |
6,269,883
-2,573,205
| -29% | -$13.9M |
|
|
UFS
1034
DELISTED
DOMTAR CORPORATION (New)
UFS
| $37.1M | 0.01% |
933,834
-34,142
| -4% | -$1.21M |
|
|
IHS
1035
DELISTED
IHS INC CL-A COM STK
IHS
| $37.1M | 0.01% |
324,682
+14,353
| +5% | +$1.58M |
|
|
CVSA
1036
Covista Inc
CVSA
$4.49B
| $37.1M | 0.01% |
1,212,352
+31,663
| +3% | +$976K |
|
|
HME
1037
DELISTED
HOME PROPERTIES, INC
HME
| $37M | 0.01% |
640,251
+59,302
| +10% | +$3.64M |
|
1038
Korn Ferry
KFY
$4.32B
| $36.9M | 0.01% |
1,725,260
+32,499
| +2% | +$643K |
|
1039
Telephone and Data Systems
TDS
$4.05B
| $36.9M | 0.01% |
1,248,144
-9,339
| -0.7% | -$257K |
|
1040
ACI Worldwide
ACIW
$5.4B
| $36.8M | 0.01% |
2,043,312
-5,766
| -0.3% | -$94.8K |
|
|
NATI
1041
DELISTED
National Instruments Corp
NATI
| $36.8M | 0.01% |
1,189,359
+52,511
| +5% | +$1.53M |
|
|
ATVI
1042
DELISTED
Activision Blizzard
ATVI
| $36.7M | 0.01% |
2,198,277
+77,779
| +4% | +$1.29M |
|
|
HMA
1043
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $36.5M | 0.01% |
2,853,938
+43,184
| +2% | +$600K |
|
|
CNL
1044
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $36.5M | 0.01% |
814,170
+10,070
| +1% | +$470K |
|
1045
NewMarket
NEU
$8.85B
| $36.5M | 0.01% |
126,706
-38,808
| -23% | -$10.8M |
|
|
ABV
1046
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $36.4M | 0.01% |
949,943
-92,250
| -9% | -$3.38M |
|
1047
Amdocs
DOX
$6.18B
| $36.3M | 0.01% |
990,673
+136,604
| +16% | +$5.16M |
|
|
CBL
1048
DELISTED
CBL& Associates Properties, Inc.
CBL
| $36.3M | 0.01% |
1,898,247
-1,918,090
| -50% | -$40.4M |
|
1049
Arch Capital
ACGL
$33.7B
| $36.2M | 0.01% |
2,007,522
-80,787
| -4% | -$1.44M |
|
1050
NETSCOUT
NTCT
$2.88B
| $36.1M | 0.01% |
1,413,200
+727,955
| +106% | +$18.8M |
|
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.