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 | |
|---|---|---|---|---|---|---|
1976
NatWest
NWG
$75.9B
| $7.57M | ﹤0.01% |
606,444
-66,547
| -10% | -$744K |
|
|
AREX
1977
DELISTED
Approach Resources Inc.
AREX
| $7.56M | ﹤0.01% |
287,640
-873,525
| -75% | -$22.1M |
|
1978
American Public Education
APEI
$828M
| $7.55M | ﹤0.01% |
199,740
+28,129
| +16% | +$1.11M |
|
|
MDAS
1979
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.55M | ﹤0.01% |
296,987
+16,551
| +6% | +$370K |
|
|
CBM
1980
DELISTED
Cambrex Corporation
CBM
| $7.55M | ﹤0.01% |
571,817
+55,162
| +11% | +$780K |
|
1981
Titan International
TWI
$445M
| $7.54M | ﹤0.01% |
514,905
-1,017,042
| -66% | -$16.8M |
|
|
RGP
1982
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $7.52M | ﹤0.01% |
262,803
-80,190
| -23% | -$2.22M |
|
|
LF
1983
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $7.51M | ﹤0.01% |
796,759
+76,807
| +11% | +$794K |
|
|
WIRE
1984
DELISTED
Encore Wire Corp
WIRE
| $7.49M | ﹤0.01% |
189,991
-17,416
| -8% | -$679K |
|
|
HGG
1985
DELISTED
hhgregg Inc.
HGG
| $7.48M | ﹤0.01% |
417,780
-49,778
| -11% | -$858K |
|
|
UHT
1986
Universal Health Realty Income Trust
UHT
$574M
| $7.47M | ﹤0.01% |
178,377
+6,397
| +4% | +$272K |
|
|
BKW
1987
DELISTED
BURGER KING WORLDWIDE
BKW
| $7.45M | ﹤0.01% |
381,574
+19,193
| +5% | +$378K |
|
|
VOLC
1988
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $7.45M | ﹤0.01% |
310,877
-10,693
| -3% | -$228K |
|
|
RPT
1989
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.43M | ﹤0.01% |
482,492
-95,292
| -16% | -$1.46M |
|
1990
Teekay
TK
$1.09B
| $7.42M | ﹤0.01% |
173,633
-2,031
| -1% | -$81.7K |
|
|
ABMD
1991
DELISTED
Abiomed Inc
ABMD
| $7.42M | ﹤0.01% |
389,219
+54,965
| +16% | +$1.26M |
|
|
IMGN
1992
DELISTED
Immunogen Inc
IMGN
| $7.4M | ﹤0.01% |
434,628
+12,573
| +3% | +$221K |
|
1993
CTS Corp
CTS
$1.81B
| $7.39M | ﹤0.01% |
468,403
-36,288
| -7% | -$526K |
|
|
ITMN
1994
DELISTED
INTERMUNE INC
ITMN
| $7.35M | ﹤0.01% |
477,925
+69,668
| +17% | +$978K |
|
1995
Medifast
MED
$128M
| $7.35M | ﹤0.01% |
273,222
+846
| +0.3% | +$22.6K |
|
|
CHSP
1996
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.35M | ﹤0.01% |
312,098
+16,531
| +6% | +$380K |
|
|
FST
1997
DELISTED
FOREST OIL CORPORATION
FST
| $7.33M | ﹤0.01% |
1,202,135
+98,955
| +9% | +$530K |
|
1998
Park Aerospace
PKE
$831M
| $7.33M | ﹤0.01% |
255,860
-15,598
| -6% | -$428K |
|
1999
Cass Information Systems
CASS
$748M
| $7.33M | ﹤0.01% |
181,305
+18,479
| +11% | +$768K |
|
2000
Myers Industries
MYE
$1.24B
| $7.32M | ﹤0.01% |
364,052
-4,098
| -1% | -$76.4K |
|
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.