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 | |
|---|---|---|---|---|---|---|
2576
Extreme Networks
EXTR
$3.2B
| $2.81M | ﹤0.01% |
537,632
+13,145
| +3% | +$53.5K |
|
|
BEBE
2577
DELISTED
Bebe Stores Inc
BEBE
| $2.8M | ﹤0.01% |
46,034
-16,559
| -26% | -$964K |
|
|
ARI
2578
Apollo Commercial Real Estate
ARI
$876M
| $2.8M | ﹤0.01% |
183,278
-14,826
| -7% | -$231K |
|
|
OHAI
2579
DELISTED
OHA Investment Corporation
OHAI
| $2.8M | ﹤0.01% |
376,480
-1,577
| -0.4% | -$10.6K |
|
|
LBY
2580
DELISTED
Libbey, Inc.
LBY
| $2.79M | ﹤0.01% |
117,309
+4,807
| +4% | +$117K |
|
2581
Mizuho Financial
MFG
$132B
| $2.78M | ﹤0.01% |
644,464
-20,855
| -3% | -$89.3K |
|
2582
XPO
XPO
$24.7B
| $2.78M | ﹤0.01% |
370,544
+92,545
| +33% | +$714K |
|
2583
RB Global
RBA
$15.6B
| $2.78M | ﹤0.01% |
137,549
+14,045
| +11% | +$271K |
|
|
MEG
2584
DELISTED
Media General, Inc
MEG
| $2.78M | ﹤0.01% |
194,603
+107,039
| +122% | +$1.18M |
|
2585
Great Southern Bancorp
GSBC
$889M
| $2.77M | ﹤0.01% |
98,001
+20,963
| +27% | +$591K |
|
|
DGIT
2586
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $2.76M | ﹤0.01% |
213,758
+7,339
| +4% | +$76.8K |
|
|
STBZ
2587
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.75M | ﹤0.01% |
173,590
+8,206
| +5% | +$129K |
|
2588
KVH Industries
KVHI
$145M
| $2.75M | ﹤0.01% |
199,376
+25,525
| +15% | +$348K |
|
|
NEWS
2589
DELISTED
NewStar Financial, Inc.
NEWS
| $2.75M | ﹤0.01% |
150,537
+5,589
| +4% | +$83.9K |
|
2590
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $2.74M | ﹤0.01% |
94,577
+38,795
| +70% | +$1.06M |
|
|
DWSN
2591
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $2.74M | ﹤0.01% |
84,344
-13,042
| -13% | -$479K |
|
2592
Alamo Group
ALG
$2.01B
| $2.74M | ﹤0.01% |
55,944
-1,318
| -2% | -$59.4K |
|
2593
AngioDynamics
ANGO
$655M
| $2.73M | ﹤0.01% |
207,000
+12,064
| +6% | +$142K |
|
2594
iShares MSCI Germany ETF
EWG
$1.68B
| $2.72M | ﹤0.01% |
97,909
+82,367
| +530% | +$2.18M |
|
2595
Federal Agricultural Mortgage
AGM
$2.53B
| $2.71M | ﹤0.01% |
81,327
-506
| -0.6% | -$16.4K |
|
|
MNR
2596
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.71M | ﹤0.01% |
299,221
+30,115
| +11% | +$286K |
|
2597
Central Garden & Pet Co Class A
CENTA
$2.37B
| $2.71M | ﹤0.01% |
494,878
-29,127
| -6% | -$160K |
|
2598
STAAR Surgical
STAA
$1.3B
| $2.7M | ﹤0.01% |
199,395
-191,452
| -49% | -$2.25M |
|
2599
Amkor Technology
AMKR
$14.7B
| $2.69M | ﹤0.01% |
629,221
+77,734
| +14% | +$333K |
|
2600
Bright Horizons
BFAM
$3.75B
| $2.68M | ﹤0.01% |
74,826
-9,941
| -12% | -$357K |
|
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.