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 | |
|---|---|---|---|---|---|---|
2601
Icon
ICLR
$12.6B
| $2.68M | ﹤0.01% |
65,471
-127,593
| -66% | -$4.91M |
|
2602
iShares S&P Small-Cap 600 Value ETF
IJS
$8.44B
| $2.67M | ﹤0.01% |
52,286
+4,110
| +9% | +$204K |
|
2603
Sprouts Farmers Market
SFM
$7.72B
| $2.67M | ﹤0.01% |
+60,203
| New | +$2.39M |
|
2604
Park-Ohio Holdings
PKOH
$707M
| $2.67M | ﹤0.01% |
69,446
+2,730
| +4% | +$96.5K |
|
2605
Central Pacific Financial
CPF
$998M
| $2.67M | ﹤0.01% |
150,693
+9,698
| +7% | +$174K |
|
|
GTS
2606
DELISTED
Triple-S Management Corporation
GTS
| $2.67M | ﹤0.01% |
152,469
-65,986
| -30% | -$1.27M |
|
|
CAJ
2607
DELISTED
Canon, Inc.
CAJ
| $2.67M | ﹤0.01% |
83,287
-30,073
| -27% | -$967K |
|
2608
Coty
COTY
$2.51B
| $2.66M | ﹤0.01% |
164,107
+86,880
| +112% | +$1.44M |
|
2609
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $2.66M | ﹤0.01% |
25,101
+3
| +0% | +$315 |
|
2610
American Homes 4 Rent
AMH
$12.3B
| $2.65M | ﹤0.01% |
+164,309
| New | +$2.63M |
|
2611
QuinStreet
QNST
$1.18B
| $2.65M | ﹤0.01% |
280,651
+29,120
| +12% | +$268K |
|
2612
Tejon Ranch
TRC
$443M
| $2.65M | ﹤0.01% |
88,436
-31
| -0% | -$942 |
|
|
FUR
2613
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.64M | ﹤0.01% |
236,881
+24,689
| +12% | +$306K |
|
|
REN
2614
DELISTED
Resolute Energy Corporaton
REN
| $2.64M | ﹤0.01% |
63,113
-35
| -0.1% | -$1.45K |
|
|
AH
2615
DELISTED
Accretive Health
AH
| $2.63M | ﹤0.01% |
288,640
+801
| +0.3% | +$7.96K |
|
2616
National Beverage
FIZZ
$2.93B
| $2.63M | ﹤0.01% |
294,432
+33,986
| +13% | +$296K |
|
|
ASRT
2617
DELISTED
Assertio
ASRT
| $2.63M | ﹤0.01% |
5,865
+104
| +2% | +$42.5K |
|
|
NES
2618
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $2.63M | ﹤0.01% |
114,696
+724
| +0.6% | +$20.4K |
|
|
EVEP
2619
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.63M | ﹤0.01% |
70,775
-22,552
| -24% | -$860K |
|
|
CALD
2620
DELISTED
Callidus Software, Inc.
CALD
| $2.63M | ﹤0.01% |
286,404
+19,373
| +7% | +$146K |
|
2621
Goldgroup Mining Inc.
GORO
$209M
| $2.61M | ﹤0.01% |
395,030
+79,205
| +25% | +$627K |
|
2622
Weyco Group
WEYS
$430M
| $2.61M | ﹤0.01% |
92,299
+5,340
| +6% | +$143K |
|
|
ISSI
2623
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.61M | ﹤0.01% |
239,322
-10,425
| -4% | -$115K |
|
|
CTWS
2624
DELISTED
Connecticut Water Service Inc
CTWS
| $2.61M | ﹤0.01% |
81,032
-1,888
| -2% | -$57.4K |
|
|
CSII
2625
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.6M | ﹤0.01% |
129,934
+17,569
| +16% | +$366K |
|
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.