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 | |
|---|---|---|---|---|---|---|
|
VASC
2826
DELISTED
Vascular Solutions Inc
VASC
| $1.82M | ﹤0.01% |
108,441
-50,780
| -32% | -$822K |
|
|
DEG
2827
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.82M | ﹤0.01% |
115,628
-4,060
| -3% | -$66.1K |
|
|
SHOR
2828
DELISTED
ShoreTel, Inc.
SHOR
| $1.82M | ﹤0.01% |
301,039
+2,239
| +0.7% | +$10.7K |
|
2829
VSE Corp
VSEC
$6.64B
| $1.82M | ﹤0.01% |
77,426
+12,782
| +20% | +$292K |
|
2830
Oxford Square Capital
OXSQ
$156M
| $1.81M | ﹤0.01% |
186,392
-3,424
| -2% | -$33.6K |
|
|
SCLN
2831
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.81M | ﹤0.01% |
357,951
-404
| -0.1% | -$2.25K |
|
2832
New Mountain Finance
NMFC
$727M
| $1.81M | ﹤0.01% |
125,682
+30,930
| +33% | +$450K |
|
|
ENLK
2833
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.81M | ﹤0.01% |
91,004
-30,854
| -25% | -$617K |
|
2834
Destination XL Group
DXLG
$35.4M
| $1.8M | ﹤0.01% |
278,099
-39,742
| -13% | -$255K |
|
|
CETV
2835
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.8M | ﹤0.01% |
342,566
+21,611
| +7% | +$89K |
|
2836
First Community Bankshares
FCBC
$931M
| $1.8M | ﹤0.01% |
109,902
+12,285
| +13% | +$197K |
|
2837
Medallion Financial
MFIN
$262M
| $1.79M | ﹤0.01% |
120,387
+2,428
| +2% | +$35.5K |
|
2838
Talphera
TLPH
$63.3M
| $1.78M | ﹤0.01% |
8,274
+689
| +9% | +$150K |
|
|
RENT
2839
DELISTED
RENTRAK CORP
RENT
| $1.78M | ﹤0.01% |
54,601
+5,284
| +11% | +$130K |
|
|
FCRD
2840
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.78M | ﹤0.01% |
113,849
+23,129
| +25% | +$360K |
|
|
ARDNA
2841
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $1.78M | ﹤0.01% |
13,668
+474
| +4% | +$61.6K |
|
|
AHGP
2842
DELISTED
Alliance Holdings GP
AHGP
| $1.77M | ﹤0.01% |
29,495
-9,112
| -24% | -$567K |
|
|
UAM
2843
DELISTED
Universal American Corp
UAM
| $1.76M | ﹤0.01% |
231,506
+1,832
| +0.8% | +$16.1K |
|
|
FDML
2844
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.75M | ﹤0.01% |
104,225
-22,451
| -18% | -$336K |
|
|
GNMK
2845
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.74M | ﹤0.01% |
143,569
+26,636
| +23% | +$286K |
|
2846
Methanex
MEOH
$4.32B
| $1.74M | ﹤0.01% |
33,956
+6,969
| +26% | +$331K |
|
|
PIKE
2847
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.74M | ﹤0.01% |
153,780
+12,695
| +9% | +$151K |
|
2848
Titan Machinery
TITN
$424M
| $1.74M | ﹤0.01% |
108,241
+2,532
| +2% | +$46.3K |
|
2849
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.74M | ﹤0.01% |
40,606
+466
| +1% | +$19.3K |
|
|
BELFB
2850
Bel Fuse Inc Class B
BELFB
$4.17B
| $1.74M | ﹤0.01% |
99,652
+1,700
| +2% | +$27.7K |
|
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.