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 | |
|---|---|---|---|---|---|---|
|
DX
2776
Dynex Capital
DX
$3.25B
| $2.03M | ﹤0.01% |
77,109
-60,059
| -44% | -$1.6M |
|
|
TRQ
2777
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.02M | ﹤0.01% |
59,259
+5,713
| +11% | +$225K |
|
|
SFE
2778
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2M | ﹤0.01% |
127,828
+273
| +0.2% | +$4.2K |
|
|
TTM
2779
DELISTED
Tata Motors Limited
TTM
| $2M | ﹤0.01% |
+75,017
| New | +$1.84M |
|
|
WSR
2780
DELISTED
Whitestone REIT
WSR
| $2M | ﹤0.01% |
135,530
+7,288
| +6% | +$113K |
|
2781
Universal Insurance Holdings
UVE
$1.19B
| $1.99M | ﹤0.01% |
282,075
+32,862
| +13% | +$254K |
|
|
PSTB
2782
DELISTED
Park Sterling Corp.
PSTB
| $1.99M | ﹤0.01% |
310,261
-142
| -0% | -$883 |
|
|
METR
2783
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.99M | ﹤0.01% |
94,635
-73
| -0.1% | -$1.55K |
|
|
ATHL
2784
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.98M | ﹤0.01% |
+60,632
| New | +$1.77M |
|
|
TXTR
2785
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.98M | ﹤0.01% |
45,986
+21,108
| +85% | +$727K |
|
|
FSYS
2786
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.98M | ﹤0.01% |
100,701
+5,377
| +6% | +$103K |
|
|
VXZ
2787
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $1.98M | ﹤0.01% |
26,393
+15,447
| +141% | +$1.22M |
|
2788
Regional Management Corp
RM
$308M
| $1.98M | ﹤0.01% |
62,086
+12,672
| +26% | +$359K |
|
|
AVID
2789
DELISTED
Avid Technology Inc
AVID
| $1.97M | ﹤0.01% |
328,671
-4,353
| -1% | -$25.1K |
|
2790
Oppenheimer Holdings
OPY
$1.24B
| $1.96M | ﹤0.01% |
110,183
-21,303
| -16% | -$390K |
|
2791
NVE Corp
NVEC
$581M
| $1.95M | ﹤0.01% |
38,290
-1,211
| -3% | -$60.1K |
|
2792
Ampco-Pittsburgh
AP
$197M
| $1.94M | ﹤0.01% |
108,494
+12,328
| +13% | +$231K |
|
2793
Veru
VERU
$46.4M
| $1.94M | ﹤0.01% |
19,700
+2,410
| +14% | +$223K |
|
|
CGRN
2794
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.94M | ﹤0.01% |
8,287
-135
| -2% | -$33.6K |
|
|
KEYW
2795
DELISTED
The KEYW Holding Corporation
KEYW
| $1.94M | ﹤0.01% |
144,002
-21,564
| -13% | -$275K |
|
2796
Gray Television
GTN
$531M
| $1.94M | ﹤0.01% |
246,625
+14,196
| +6% | +$106K |
|
|
STML
2797
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.93M | ﹤0.01% |
42,718
+7,232
| +20% | +$236K |
|
|
CWEI
2798
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.93M | ﹤0.01% |
36,837
+4,363
| +13% | +$227K |
|
2799
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $1.93M | ﹤0.01% |
62,956
-20,118
| -24% | -$620K |
|
2800
StoneX
SNEX
$8.01B
| $1.93M | ﹤0.01% |
477,146
-1,782
| -0.4% | -$6.75K |
|
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.