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 | |
|---|---|---|---|---|---|---|
|
FMBI
1051
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $36M | 0.01% |
2,387,306
+9,985
| +0.4% | +$152K |
|
|
TIVO
1052
DELISTED
Tivo Inc
TIVO
| $35.8M | 0.01% |
1,868,111
+736,095
| +65% | +$14.7M |
|
|
PCH
1053
DELISTED
PotlatchDeltic
PCH
| $35.8M | 0.01% |
902,377
-604,537
| -40% | -$24.8M |
|
|
GTAT
1054
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $35.7M | 0.01% |
4,195,599
+2,382,108
| +131% | +$14.2M |
|
|
EXPR
1055
DELISTED
Express, Inc.
EXPR
| $35.7M | 0.01% |
75,636
+6,574
| +10% | +$2.9M |
|
|
POT
1056
DELISTED
Potash Corp Of Saskatchewan
POT
| $35.4M | 0.01% |
1,131,384
+45,398
| +4% | +$1.5M |
|
1057
CNO Financial Group
CNO
$5.11B
| $35.3M | 0.01% |
2,453,380
-48,066
| -2% | -$685K |
|
1058
Tidewater
TDW
$4.69B
| $35.3M | 0.01% |
18,425
-230
| -1% | -$428K |
|
|
ACH
1059
Accendra Health
ACH
$73.1M
| $35M | 0.01% |
1,013,149
+65,642
| +7% | +$2.3M |
|
1060
Ryder
R
$10.1B
| $34.9M | 0.01% |
585,352
+19,711
| +3% | +$1.18M |
|
1061
Pebblebrook Hotel Trust
PEB
$2.06B
| $34.9M | 0.01% |
1,216,201
+37,444
| +3% | +$1.02M |
|
|
ATW
1062
DELISTED
Atwood Oceanics
ATW
| $34.9M | 0.01% |
633,656
+1,816
| +0.3% | +$102K |
|
1063
Energy Transfer Partners
ET
$72.5B
| $34.6M | 0.01% |
2,104,440
-515,148
| -20% | -$8.2M |
|
1064
Veeco
VECO
$3.2B
| $34.5M | 0.01% |
927,838
+279,105
| +43% | +$9.76M |
|
1065
Old National Bancorp
ONB
$10.4B
| $34.5M | 0.01% |
2,431,827
+1,331,168
| +121% | +$18.8M |
|
1066
Sensient Technologies
SXT
$5.68B
| $34.5M | 0.01% |
719,816
+13,631
| +2% | +$596K |
|
1067
Bio-Techne
TECH
$11.3B
| $34.4M | 0.01% |
1,718,528
-212,668
| -11% | -$4.04M |
|
|
CBI
1068
DELISTED
Chicago Bridge & Iron Nv
CBI
| $34.2M | 0.01% |
504,697
-13,007
| -3% | -$803K |
|
|
XLS
1069
DELISTED
EXELIS INC COM STK
XLS
| $34.1M | 0.01% |
2,327,238
+56,046
| +2% | +$785K |
|
1070
iShares Russell 2000 Value ETF
IWN
$14.7B
| $34.1M | 0.01% |
372,123
+59,471
| +19% | +$5.36M |
|
1071
Nu Skin
NUS
$234M
| $34.1M | 0.01% |
355,888
+693
| +0.2% | +$58.8K |
|
|
UNT
1072
DELISTED
UNIT Corporation
UNT
| $34M | 0.01% |
732,199
-16,319
| -2% | -$749K |
|
|
CHS
1073
DELISTED
Chicos FAS, Inc.
CHS
| $34M | 0.01% |
2,042,711
-308,677
| -13% | -$5.09M |
|
|
XXIA
1074
DELISTED
Ixia
XXIA
| $34M | 0.01% |
2,171,641
+63,640
| +3% | +$980K |
|
|
PVTB
1075
DELISTED
PrivateBancorp Inc
PVTB
| $34M | 0.01% |
1,589,351
-300,442
| -16% | -$6.88M |
|
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.