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 | |
|---|---|---|---|---|---|---|
1876
Strategy Inc
MSTR
$36.6B
| $9.41M | ﹤0.01% |
907,400
+14,160
| +2% | +$138K |
|
1877
Logitech
LOGI
$14.8B
| $9.37M | ﹤0.01% |
1,058,838
+335,603
| +46% | +$2.51M |
|
|
AEC
1878
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $9.34M | ﹤0.01% |
626,507
+58,038
| +10% | +$883K |
|
|
MGAM
1879
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $9.34M | ﹤0.01% |
270,307
-60,251
| -18% | -$2.06M |
|
1880
Axos Financial
AX
$5.8B
| $9.29M | ﹤0.01% |
573,304
+201,428
| +54% | +$3M |
|
1881
Banco Santander Chile
BSAC
$16.3B
| $9.29M | ﹤0.01% |
353,266
+339,013
| +2,379% | +$8.09M |
|
|
HLSS
1882
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $9.27M | ﹤0.01% |
421,205
+59,245
| +16% | +$1.4M |
|
|
RWT
1883
Redwood Trust
RWT
$604M
| $9.27M | ﹤0.01% |
470,562
+19,559
| +4% | +$348K |
|
|
SAPE
1884
DELISTED
SAPIENT CORP
SAPE
| $9.25M | ﹤0.01% |
592,889
+14,708
| +3% | +$217K |
|
1885
Bruker
BRKR
$8.79B
| $9.2M | ﹤0.01% |
445,411
+16,221
| +4% | +$310K |
|
1886
Boyd Gaming
BYD
$6.11B
| $9.19M | ﹤0.01% |
649,507
+112,960
| +21% | +$1.39M |
|
|
INFN
1887
DELISTED
Infinera Corporation Common Stock
INFN
| $9.05M | ﹤0.01% |
799,672
+22,976
| +3% | +$252K |
|
|
TLAB
1888
DELISTED
TELLABS INC
TLAB
| $9.04M | ﹤0.01% |
3,981,051
+102,840
| +3% | +$233K |
|
|
AJRD
1889
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.03M | ﹤0.01% |
563,390
-25,013
| -4% | -$410K |
|
|
LNW
1890
DELISTED
Light & Wonder
LNW
| $9.02M | ﹤0.01% |
557,730
-104,218
| -16% | -$1.47M |
|
|
WPZ
1891
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $8.99M | ﹤0.01% |
180,523
-54,158
| -23% | -$2.59M |
|
1892
Independent Bank
INDB
$4.07B
| $8.97M | ﹤0.01% |
251,177
+8,623
| +4% | +$314K |
|
1893
American Vanguard Corp
AVD
$62.5M
| $8.97M | ﹤0.01% |
333,071
+31,602
| +10% | +$800K |
|
1894
Liquidity Services
LQDT
$1.36B
| $8.96M | ﹤0.01% |
267,482
+15,800
| +6% | +$502K |
|
|
AL
1895
DELISTED
Air Lease Corp
AL
| $8.94M | ﹤0.01% |
323,147
-23,564
| -7% | -$645K |
|
|
GLF
1896
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $8.89M | ﹤0.01% |
174,629
-845
| -0.5% | -$41.4K |
|
|
MCRL
1897
DELISTED
MICREL INC
MCRL
| $8.87M | ﹤0.01% |
973,117
-544,861
| -36% | -$5.41M |
|
1898
Washington Trust Bancorp
WASH
$767M
| $8.85M | ﹤0.01% |
281,551
-24,582
| -8% | -$768K |
|
1899
RH
RH
$3.44B
| $8.85M | ﹤0.01% |
139,636
+24,970
| +22% | +$1.72M |
|
|
AVX
1900
DELISTED
AVX Corporation
AVX
| $8.81M | ﹤0.01% |
671,185
+71,297
| +12% | +$925K |
|
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.