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 | |
|---|---|---|---|---|---|---|
2526
Beazer Homes USA
BZH
$872M
| $3.04M | ﹤0.01% |
168,749
+6,275
| +4% | +$110K |
|
2527
Republic Bancorp
RBCAA
$1.92B
| $3.04M | ﹤0.01% |
110,199
+12,843
| +13% | +$344K |
|
|
PF
2528
DELISTED
Pinnacle Foods, Inc.
PF
| $3.03M | ﹤0.01% |
114,477
+2,291
| +2% | +$60K |
|
2529
Hovnanian Enterprises
HOV
$785M
| $3.03M | ﹤0.01% |
23,146
+527
| +2% | +$70.5K |
|
2530
IDT Corp
IDT
$1.66B
| $3.02M | ﹤0.01% |
241,169
-14,888
| -6% | -$181K |
|
2531
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $3.02M | ﹤0.01% |
36,393
-4,557
| -11% | -$378K |
|
|
AD
2532
Array Digital Infrastructure
AD
$3.11B
| $3.02M | ﹤0.01% |
66,320
+55
| +0.1% | +$2.29K |
|
|
ICPT
2533
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.02M | ﹤0.01% |
43,680
+14,323
| +49% | +$707K |
|
2534
Mercury Systems
MRCY
$6.67B
| $3M | ﹤0.01% |
300,370
-1,956
| -0.6% | -$18.5K |
|
|
ZINC
2535
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.99M | ﹤0.01% |
239,962
-95,995
| -29% | -$1.2M |
|
|
ZOLT
2536
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $2.98M | ﹤0.01% |
178,768
-1,666,652
| -90% | -$23.7M |
|
|
ATRS
2537
DELISTED
Antares Pharma, Inc.
ATRS
| $2.98M | ﹤0.01% |
733,653
+92,863
| +14% | +$406K |
|
2538
iShares Select U.S. REIT ETF
ICF
$2.12B
| $2.98M | ﹤0.01% |
77,476
-2,768
| -3% | -$110K |
|
2539
Kadant
KAI
$3.95B
| $2.98M | ﹤0.01% |
88,650
-9,462
| -10% | -$311K |
|
2540
ORIX
IX
$43.6B
| $2.96M | ﹤0.01% |
181,155
-1,310
| -0.7% | -$19.5K |
|
2541
Barings BDC
BBDC
$975M
| $2.96M | ﹤0.01% |
100,895
+1
| +0% | +$29 |
|
|
SBY
2542
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.96M | ﹤0.01% |
189,213
-60,596
| -24% | -$976K |
|
2543
ArcelorMittal
MT
$55.7B
| $2.95M | ﹤0.01% |
94,418
-4,758
| -5% | -$143K |
|
2544
Ecopetrol
EC
$35.3B
| $2.95M | ﹤0.01% |
64,123
-449
| -0.7% | -$20.4K |
|
2545
Ceco Environmental
CECO
$4.66B
| $2.94M | ﹤0.01% |
209,110
+89,222
| +74% | +$1.17M |
|
|
SGMO
2546
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.94M | ﹤0.01% |
280,505
+18,853
| +7% | +$187K |
|
|
CEQP
2547
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.94M | ﹤0.01% |
21,372
-7,139
| -25% | -$1.04M |
|
|
THR
2548
DELISTED
Thermon Group Holdings
THR
| $2.94M | ﹤0.01% |
127,293
-38,644
| -23% | -$818K |
|
|
SHOE
2549
Shoe Station Group
SHOE
$414M
| $2.94M | ﹤0.01% |
217,654
+16,250
| +8% | +$213K |
|
2550
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $2.94M | ﹤0.01% |
96,212
+75,431
| +363% | +$2.3M |
|
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.