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 | |
|---|---|---|---|---|---|---|
|
MSFG
2676
DELISTED
MainSource Financial Group Inc
MSFG
| $2.4M | ﹤0.01% |
157,631
+14,432
| +10% | +$210K |
|
|
MFRM
2677
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.39M | ﹤0.01% |
75,269
+9,588
| +15% | +$381K |
|
|
AUD
2678
DELISTED
Audacy, Inc.
AUD
| $2.39M | ﹤0.01% |
272,502
+4,896
| +2% | +$45.5K |
|
2679
Geron
GERN
$937M
| $2.39M | ﹤0.01% |
753,675
+28,029
| +4% | +$45.9K |
|
|
MITT
2680
TPG Mortgage Investment Trust
MITT
$214M
| $2.39M | ﹤0.01% |
47,856
+84
| +0.2% | +$4.39K |
|
2681
MiMedx Group
MDXG
$619M
| $2.38M | ﹤0.01% |
570,524
+59,161
| +12% | +$326K |
|
|
AOI
2682
DELISTED
Alliance One International
AOI
| $2.38M | ﹤0.01% |
81,631
-11,826
| -13% | -$399K |
|
2683
TriCo Bancshares
TCBK
$1.84B
| $2.37M | ﹤0.01% |
104,220
+7,210
| +7% | +$157K |
|
2684
iShares MSCI Thailand ETF
THD
$353M
| $2.37M | ﹤0.01% |
+31,827
| New | +$2.42M |
|
2685
iShares Global Energy ETF
IXC
$2.77B
| $2.37M | ﹤0.01% |
57,720
-15,170
| -21% | -$613K |
|
|
LAYN
2686
DELISTED
Layne Christensen Co
LAYN
| $2.37M | ﹤0.01% |
118,659
-77,151
| -39% | -$1.52M |
|
|
TMHC
2687
DELISTED
Taylor Morrison
TMHC
| $2.37M | ﹤0.01% |
104,383
+4,795
| +5% | +$108K |
|
2688
Novavax
NVAX
$1.31B
| $2.36M | ﹤0.01% |
37,512
+4,091
| +12% | +$230K |
|
2689
Repligen
RGEN
$9.47B
| $2.35M | ﹤0.01% |
212,156
-12,593
| -6% | -$125K |
|
|
BIRT
2690
DELISTED
Actuate Corp
BIRT
| $2.34M | ﹤0.01% |
318,583
+23,096
| +8% | +$168K |
|
2691
iShares MSCI Canada ETF
EWC
$6.55B
| $2.34M | ﹤0.01% |
82,635
+11,230
| +16% | +$311K |
|
2692
Hackett Group
HCKT
$270M
| $2.34M | ﹤0.01% |
327,956
+65,313
| +25% | +$397K |
|
|
ISH
2693
DELISTED
INTL SHIPHOLDING CORP
ISH
| $2.33M | ﹤0.01% |
84,937
+7,695
| +10% | +$194K |
|
2694
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $2.33M | ﹤0.01% |
66,988
-3,560
| -5% | -$121K |
|
2695
NN Inc
NNBR
$320M
| $2.33M | ﹤0.01% |
149,617
+20,655
| +16% | +$278K |
|
|
DNDN
2696
DELISTED
DENDREON CORPORATION
DNDN
| $2.33M | ﹤0.01% |
794,552
-7,786
| -1% | -$28.8K |
|
2697
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $2.32M | ﹤0.01% |
42,676
-74
| -0.2% | -$3.85K |
|
|
ADAM
2698
Adamas Trust
ADAM
$903M
| $2.32M | ﹤0.01% |
92,890
-433
| -0.5% | -$10.9K |
|
2699
Cerus
CERS
$594M
| $2.32M | ﹤0.01% |
345,034
+2,564
| +0.7% | +$13.9K |
|
|
CS
2700
DELISTED
Credit Suisse Group
CS
| $2.31M | ﹤0.01% |
75,741
-6,656
| -8% | -$198K |
|
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.