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 | |
|---|---|---|---|---|---|---|
2501
ING
ING
$102B
| $3.18M | ﹤0.01% |
279,805
+63,213
| +29% | +$682K |
|
|
EVRI
2502
DELISTED
Everi Holdings
EVRI
| $3.18M | ﹤0.01% |
406,771
+5,367
| +1% | +$39.7K |
|
|
KBAL
2503
DELISTED
Kimball International
KBAL
| $3.17M | ﹤0.01% |
366,217
+36,558
| +11% | +$309K |
|
|
LSE
2504
DELISTED
CAPLEASE, INC
LSE
| $3.17M | ﹤0.01% |
373,177
-428,549
| -53% | -$3.64M |
|
2505
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $3.17M | ﹤0.01% |
29,761
+27,565
| +1,255% | +$2.92M |
|
2506
Fidus Investment
FDUS
$744M
| $3.16M | ﹤0.01% |
163,076
+17,557
| +12% | +$337K |
|
|
OPTR
2507
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $3.16M | ﹤0.01% |
250,812
+9,059
| +4% | +$120K |
|
2508
PDF Solutions
PDFS
$2.15B
| $3.15M | ﹤0.01% |
148,621
+7,548
| +5% | +$155K |
|
2509
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.15M | ﹤0.01% |
37,725
-5,245
| -12% | -$435K |
|
2510
Standard BioTools
LAB
$280M
| $3.15M | ﹤0.01% |
143,574
+17,184
| +14% | +$338K |
|
|
2511
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $3.15M | ﹤0.01% |
2,766
+1,550
| +127% | +$1.78M |
|
|
RPXC
2512
DELISTED
RPX Corporation
RPXC
| $3.15M | ﹤0.01% |
179,358
+13,173
| +8% | +$225K |
|
|
STEL
2513
DELISTED
STELLARONE CORPORATION COM
STEL
| $3.14M | ﹤0.01% |
139,588
-1,345
| -1% | -$28.7K |
|
2514
Stoneridge
SRI
$205M
| $3.14M | ﹤0.01% |
290,425
+142,515
| +96% | +$1.76M |
|
|
RLD
2515
DELISTED
REALD INC COM STK
RLD
| $3.14M | ﹤0.01% |
448,064
-18,383
| -4% | -$179K |
|
|
TEAR
2516
DELISTED
TearLab Corporation
TEAR
| $3.1M | ﹤0.01% |
27,979
+6,445
| +30% | +$803K |
|
|
CARB
2517
DELISTED
Carbonite Inc
CARB
| $3.09M | ﹤0.01% |
206,023
+2,539
| +1% | +$35.5K |
|
|
CBF
2518
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.08M | ﹤0.01% |
140,572
+53,166
| +61% | +$1.07M |
|
2519
Iridium Communications
IRDM
$5.32B
| $3.08M | ﹤0.01% |
446,840
+54,882
| +14% | +$411K |
|
|
EMES
2520
DELISTED
Emerge Energy Services LP
EMES
| $3.07M | ﹤0.01% |
+100,000
| New | +$2.71M |
|
|
BKR
2521
DELISTED
BAKER MICHAEL CORP
BKR
| $3.06M | ﹤0.01% |
75,734
+6,845
| +10% | +$253K |
|
|
WRES
2522
DELISTED
WARREN RESOURCES INC
WRES
| $3.06M | ﹤0.01% |
1,051,143
+61,892
| +6% | +$180K |
|
|
BKCC
2523
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.06M | ﹤0.01% |
322,172
+35,131
| +12% | +$347K |
|
|
STL
2524
DELISTED
Sterling Bancorp
STL
| $3.05M | ﹤0.01% |
279,725
+17,090
| +7% | +$181K |
|
|
CMLS
2525
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.04M | ﹤0.01% |
71,963
+32,332
| +82% | +$1.18M |
|
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.