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 | |
|---|---|---|---|---|---|---|
|
SNP
2626
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.6M | ﹤0.01% |
33,235
+1,154
| +4% | +$86.3K |
|
|
SZYM
2627
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.6M | ﹤0.01% |
240,823
-19,025
| -7% | -$217K |
|
|
REV
2628
DELISTED
Revlon, Inc.
REV
| $2.6M | ﹤0.01% |
93,559
+861
| +0.9% | +$21.3K |
|
|
PHIIK
2629
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.59M | ﹤0.01% |
68,761
+2,741
| +4% | +$99.6K |
|
|
AMRI
2630
DELISTED
Albany Molecular Research Inc
AMRI
| $2.59M | ﹤0.01% |
200,942
+26,451
| +15% | +$325K |
|
2631
Kopin
KOPN
$991M
| $2.59M | ﹤0.01% |
643,977
+16,919
| +3% | +$61.4K |
|
|
UBNK
2632
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.59M | ﹤0.01% |
198,970
+5,299
| +3% | +$69.8K |
|
2633
Miller Industries
MLR
$643M
| $2.58M | ﹤0.01% |
152,114
+26,337
| +21% | +$435K |
|
2634
First Financial Corp
THFF
$975M
| $2.58M | ﹤0.01% |
81,617
+3,868
| +5% | +$124K |
|
|
FRM
2635
DELISTED
FURMANITE CORPORATION COM
FRM
| $2.57M | ﹤0.01% |
259,665
+17,558
| +7% | +$152K |
|
2636
Option Care Health
OPCH
$3.61B
| $2.57M | ﹤0.01% |
73,177
-9,115
| -11% | -$501K |
|
|
BBBY
2637
Bed Bath & Beyond
BBBY
$414M
| $2.56M | ﹤0.01% |
114,994
+2,486
| +2% | +$56.2K |
|
2638
iShares Silver Trust
SLV
$31.5B
| $2.56M | ﹤0.01% |
122,380
-10,573
| -8% | -$218K |
|
|
AMAG
2639
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.55M | ﹤0.01% |
118,832
+2,532
| +2% | +$59.8K |
|
|
IDIX
2640
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $2.55M | ﹤0.01% |
491,138
+38,533
| +9% | +$169K |
|
|
RTK
2641
DELISTED
Rentech, Inc.
RTK
| $2.55M | ﹤0.01% |
128,722
+5,393
| +4% | +$113K |
|
|
CGI
2642
DELISTED
Celadon Group Inc
CGI
| $2.54M | ﹤0.01% |
136,184
-15,928
| -10% | -$301K |
|
2643
Natural Resource Partners
NRP
$1.38B
| $2.54M | ﹤0.01% |
13,342
-3,695
| -22% | -$748K |
|
|
CHU
2644
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.54M | ﹤0.01% |
164,761
+7,003
| +4% | +$105K |
|
2645
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.53M | ﹤0.01% |
62,038
-7,937
| -11% | -$314K |
|
2646
Kforce
KFRC
$1.03B
| $2.52M | ﹤0.01% |
142,476
+2,481
| +2% | +$40.9K |
|
2647
Quantum Corp
QMCO
$1.03B
| $2.52M | ﹤0.01% |
11,415
-629
| -5% | -$154K |
|
2648
Coca-Cola Consolidated
COKE
$12.5B
| $2.52M | ﹤0.01% |
402,380
+54,610
| +16% | +$347K |
|
|
IPHI
2649
DELISTED
INPHI CORPORATION
IPHI
| $2.52M | ﹤0.01% |
187,419
-100,042
| -35% | -$1.21M |
|
2650
Ameris Bancorp
ABCB
$6B
| $2.52M | ﹤0.01% |
136,911
+8,246
| +6% | +$155K |
|
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.