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 | |
|---|---|---|---|---|---|---|
|
CALY
2276
Callaway Golf Company
CALY
$2.94B
| $4.73M | ﹤0.01% |
664,504
-192,645
| -22% | -$1.36M |
|
2277
National Presto Industries
NPK
$1B
| $4.72M | ﹤0.01% |
66,986
-5,279
| -7% | -$384K |
|
|
WPZ
2278
DELISTED
Williams Partners L.P.
WPZ
| $4.7M | ﹤0.01% |
103,316
-28,893
| -22% | -$1.28M |
|
|
DISCK
2279
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.7M | ﹤0.01% |
120,250
-38,598
| -24% | -$1.43M |
|
2280
Unitil
UTL
$995M
| $4.69M | ﹤0.01% |
160,099
+4,204
| +3% | +$124K |
|
2281
Ubiquiti
UI
$34.7B
| $4.68M | ﹤0.01% |
139,328
+42,765
| +44% | +$1.15M |
|
2282
PLDT
PHI
$4.17B
| $4.68M | ﹤0.01% |
68,967
+8,387
| +14% | +$566K |
|
|
AIMC
2283
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.67M | ﹤0.01% |
173,496
-57,019
| -25% | -$1.53M |
|
2284
Chesapeake Utilities
CPK
$3.26B
| $4.65M | ﹤0.01% |
132,989
+12,254
| +10% | +$448K |
|
|
VHS
2285
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $4.64M | ﹤0.01% |
220,726
-140,423
| -39% | -$2.93M |
|
|
RAS
2286
DELISTED
RAIT Financial Trust
RAS
| $4.63M | ﹤0.01% |
654,231
+110,585
| +20% | +$784K |
|
|
ENV
2287
DELISTED
ENVESTNET, INC.
ENV
| $4.62M | ﹤0.01% |
148,975
+21,162
| +17% | +$588K |
|
2288
MannKind Corp
MNKD
$1.24B
| $4.61M | ﹤0.01% |
161,856
+2,057
| +1% | +$68K |
|
2289
Matador Resources
MTDR
$6.64B
| $4.61M | ﹤0.01% |
282,054
+73,931
| +36% | +$1.1M |
|
|
ELNK
2290
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.59M | ﹤0.01% |
926,944
+30,609
| +3% | +$171K |
|
|
GBL
2291
DELISTED
GAMCO Investors, Inc.
GBL
| $4.58M | ﹤0.01% |
112,076
+10,168
| +10% | +$337K |
|
|
SFY
2292
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $4.58M | ﹤0.01% |
401,344
-46,521
| -10% | -$558K |
|
2293
Daktronics
DAKT
$986M
| $4.58M | ﹤0.01% |
409,058
+10,400
| +3% | +$115K |
|
2294
PhenixFIN
PFX
$88.3M
| $4.58M | ﹤0.01% |
16,593
+2,581
| +18% | +$718K |
|
2295
Norwegian Cruise Line
NCLH
$8.73B
| $4.57M | ﹤0.01% |
148,206
+39,319
| +36% | +$1.24M |
|
|
STL
2296
DELISTED
STERLING BANCORP
STL
| $4.57M | ﹤0.01% |
332,788
-15,476
| -4% | -$206K |
|
|
OVTI
2297
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.56M | ﹤0.01% |
297,972
-1,420
| -0.5% | -$23.6K |
|
|
LORL
2298
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.56M | ﹤0.01% |
67,320
-2,969
| -4% | -$192K |
|
2299
EPAM Systems
EPAM
$5.18B
| $4.55M | ﹤0.01% |
131,940
+15,307
| +13% | +$471K |
|
|
SMA
2300
DELISTED
SYMMETRY MEDICAL INC
SMA
| $4.54M | ﹤0.01% |
556,277
-12,234
| -2% | -$104K |
|
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.