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 | |
|---|---|---|---|---|---|---|
2551
CAE Inc. Common Shares
CAE
$8.42B
| $2.93M | ﹤0.01% |
267,645
-12,449
| -4% | -$137K |
|
|
NWLIA
2552
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.93M | ﹤0.01% |
14,501
+1,493
| +11% | +$301K |
|
2553
Village Super Market
VLGEA
$637M
| $2.92M | ﹤0.01% |
76,950
+11,306
| +17% | +$410K |
|
|
TI
2554
DELISTED
Telecom Italia
TI
| $2.92M | ﹤0.01% |
358,693
+10,301
| +3% | +$73K |
|
2555
United Parks & Resorts
PRKS
$2.04B
| $2.92M | ﹤0.01% |
98,491
-3,278
| -3% | -$112K |
|
2556
Barrett Business Services
BBSI
$781M
| $2.92M | ﹤0.01% |
173,332
+7,316
| +4% | +$120K |
|
|
STFC
2557
DELISTED
State Auto Financial Corp
STFC
| $2.9M | ﹤0.01% |
138,669
+10,041
| +8% | +$201K |
|
|
LABL
2558
DELISTED
Multi-Color Corp
LABL
| $2.9M | ﹤0.01% |
85,518
+8,379
| +11% | +$275K |
|
2559
Middlesex Water
MSEX
$1.11B
| $2.9M | ﹤0.01% |
135,393
+7,310
| +6% | +$153K |
|
2560
Twin Disc
TWIN
$354M
| $2.9M | ﹤0.01% |
110,777
+1,621
| +1% | +$41.2K |
|
2561
NACCO Industries
NC
$322M
| $2.89M | ﹤0.01% |
228,615
+29,650
| +15% | +$394K |
|
|
CNR
2562
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.89M | ﹤0.01% |
226,604
+8,549
| +4% | +$114K |
|
2563
Ituran Location and Control
ITRN
$1.06B
| $2.86M | ﹤0.01% |
155,226
+17,453
| +13% | +$312K |
|
2564
Cohu
COHU
$2.81B
| $2.86M | ﹤0.01% |
262,374
+14,547
| +6% | +$166K |
|
|
MIG
2565
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $2.86M | ﹤0.01% |
440,349
-77,723
| -15% | -$555K |
|
|
BBEP
2566
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.86M | ﹤0.01% |
156,023
-49,683
| -24% | -$884K |
|
|
VG
2567
DELISTED
Vonage Holdings Corporation
VG
| $2.84M | ﹤0.01% |
904,704
+2,087
| +0.2% | +$6.55K |
|
|
SAAS
2568
DELISTED
inContact, Inc.
SAAS
| $2.83M | ﹤0.01% |
343,357
-123,318
| -26% | -$1.05M |
|
|
PNNT
2569
Pennant Park Investment Corp
PNNT
$243M
| $2.83M | ﹤0.01% |
250,818
+4,293
| +2% | +$49K |
|
|
SCTY
2570
DELISTED
SolarCity Corporation
SCTY
| $2.83M | ﹤0.01% |
81,717
+19,685
| +32% | +$738K |
|
2571
Stock Yards Bancorp
SYBT
$2.64B
| $2.82M | ﹤0.01% |
149,480
+12,242
| +9% | +$221K |
|
|
VOXX
2572
DELISTED
VOXX International Corporation Class A
VOXX
| $2.82M | ﹤0.01% |
205,694
+17,903
| +10% | +$238K |
|
|
GHDX
2573
DELISTED
Genomic Health, Inc.
GHDX
| $2.82M | ﹤0.01% |
92,093
+574
| +0.6% | +$19.2K |
|
2574
Philips
PHG
$26.7B
| $2.81M | ﹤0.01% |
125,624
+1,977
| +2% | +$43.2K |
|
2575
Vanda Pharmaceuticals
VNDA
$316M
| $2.81M | ﹤0.01% |
256,356
+95,711
| +60% | +$1.02M |
|
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.