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 | |
|---|---|---|---|---|---|---|
2876
Mercer International
MERC
$32.3M
| $1.67M | ﹤0.01% |
235,340
+31,310
| +15% | +$216K |
|
|
BTH
2877
DELISTED
BLYTH,INC
BTH
| $1.67M | ﹤0.01% |
120,672
-7,804
| -6% | -$94.6K |
|
|
SIGM
2878
DELISTED
Sigma Designs Inc
SIGM
| $1.67M | ﹤0.01% |
298,896
-1,808
| -0.6% | -$9.74K |
|
|
DSPG
2879
DELISTED
DSP Group Inc
DSPG
| $1.67M | ﹤0.01% |
236,139
+3,859
| +2% | +$28.6K |
|
|
GIMO
2880
DELISTED
Gigamon Inc.
GIMO
| $1.66M | ﹤0.01% |
43,030
+30,869
| +254% | +$1.07M |
|
2881
James Hardie Industries
JHX
$17.9B
| $1.66M | ﹤0.01% |
168,290
| – | – |
|
|
INTX
2882
DELISTED
Intersections, Inc.
INTX
| $1.66M | ﹤0.01% |
189,493
+19,751
| +12% | +$186K |
|
2883
Entravision Communication
EVC
$828M
| $1.66M | ﹤0.01% |
281,298
-1,778
| -0.6% | -$10.3K |
|
2884
Great Elm Group
GEG
$67.4M
| $1.66M | ﹤0.01% |
79,985
+19,026
| +31% | +$425K |
|
|
TIS
2885
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.66M | ﹤0.01% |
60,014
+7,300
| +14% | +$201K |
|
2886
Check Point Software Technologies
CHKP
$13.5B
| $1.66M | ﹤0.01% |
29,321
-5,326
| -15% | -$299K |
|
2887
OraSure Technologies
OSUR
$266M
| $1.66M | ﹤0.01% |
275,998
+10,676
| +4% | +$53.5K |
|
|
GPT
2888
DELISTED
Gramercy Property Trust
GPT
| $1.66M | ﹤0.01% |
133,219
-7,007
| -5% | -$92.8K |
|
2889
Capital Southwest
CSWC
$1.59B
| $1.66M | ﹤0.01% |
131,793
+7,012
| +6% | +$90.8K |
|
2890
National Bankshares
NKSH
$270M
| $1.66M | ﹤0.01% |
46,122
+3,898
| +9% | +$145K |
|
|
PRKR
2891
DELISTED
Parkervision Inc
PRKR
| $1.66M | ﹤0.01% |
49,415
-251
| -0.5% | -$10K |
|
|
TMS
2892
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $1.65M | ﹤0.01% |
94,853
+24,799
| +35% | +$408K |
|
|
APLP
2893
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.65M | ﹤0.01% |
56,790
-19,065
| -25% | -$556K |
|
|
PGNX
2894
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.65M | ﹤0.01% |
328,125
+52,893
| +19% | +$287K |
|
2895
Vipshop
VIPS
$6.83B
| $1.65M | ﹤0.01% |
289,550
+108,220
| +60% | +$466K |
|
2896
iShares MSCI Poland ETF
EPOL
$825M
| $1.64M | ﹤0.01% |
+57,402
| New | +$1.56M |
|
2897
Jakks Pacific
JAKK
$290M
| $1.64M | ﹤0.01% |
36,504
+5,255
| +17% | +$341K |
|
|
FLIC
2898
DELISTED
First of Long Island Corp
FLIC
| $1.64M | ﹤0.01% |
95,092
+6,001
| +7% | +$98K |
|
|
MCHB
2899
Mechanics Bancorp
MCHB
$3.79B
| $1.64M | ﹤0.01% |
84,943
+5,011
| +6% | +$105K |
|
|
AVDL
2900
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.64M | ﹤0.01% |
249,925
+24,488
| +11% | +$151K |
|
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.