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 | |
|---|---|---|---|---|---|---|
2926
Enterprise Financial Services Corp
EFSC
$2.42B
| $1.55M | ﹤0.01% |
91,547
+2,579
| +3% | +$44.8K |
|
|
CALL
2927
DELISTED
magicJack VocalTec Ltd
CALL
| $1.55M | ﹤0.01% |
120,240
+9,834
| +9% | +$141K |
|
2928
Enanta Pharmaceuticals
ENTA
$389M
| $1.54M | ﹤0.01% |
67,401
+49,904
| +285% | +$954K |
|
|
PACR
2929
DELISTED
PACER INTL INC TENN
PACR
| $1.54M | ﹤0.01% |
248,295
+13,885
| +6% | +$86.9K |
|
|
XOMA
2930
DELISTED
Xoma
XOMA
| $1.53M | ﹤0.01% |
17,046
-328
| -2% | -$29.8K |
|
|
PGTI
2931
DELISTED
PGT, Inc.
PGTI
| $1.53M | ﹤0.01% |
154,422
+1,293
| +0.8% | +$13K |
|
2932
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
| $1.53M | ﹤0.01% |
59,269
+5,269
| +10% | +$133K |
|
|
AE
2933
DELISTED
Adams Resources & Energy Inc
AE
| $1.52M | ﹤0.01% |
27,405
-810
| -3% | -$52.3K |
|
2934
Martin Midstream Partners
MMLP
$91.9M
| $1.52M | ﹤0.01% |
32,353
-8,374
| -21% | -$379K |
|
2935
Elbit Systems
ESLT
$36.4B
| $1.52M | ﹤0.01% |
28,367
+2,119
| +8% | +$96.8K |
|
|
VCRA
2936
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.51M | ﹤0.01% |
81,347
-23,667
| -23% | -$385K |
|
|
QLTY
2937
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.51M | ﹤0.01% |
163,186
+15,911
| +11% | +$154K |
|
|
I
2938
DELISTED
INTELSAT S. A.
I
| $1.51M | ﹤0.01% |
62,772
+4,390
| +8% | +$101K |
|
|
NVDQ
2939
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.5M | ﹤0.01% |
90,775
+12,864
| +17% | +$183K |
|
|
ZIGO
2940
DELISTED
ZYGO CORP
ZIGO
| $1.5M | ﹤0.01% |
94,008
+64
| +0.1% | +$991 |
|
2941
Mistras Group
MG
$580M
| $1.5M | ﹤0.01% |
88,057
-119,034
| -57% | -$2.09M |
|
2942
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.49M | ﹤0.01% |
59,015
+210
| +0.4% | +$5.26K |
|
2943
Commercial Vehicle Group
CVGI
$131M
| $1.49M | ﹤0.01% |
187,533
-439,590
| -70% | -$3.32M |
|
|
RCPT
2944
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.49M | ﹤0.01% |
57,317
+8,878
| +18% | +$171K |
|
2945
Alaunos Therapeutics
TCRT
$4.79M
| $1.49M | ﹤0.01% |
2,515
+31
| +1% | +$14K |
|
|
EMCI
2946
DELISTED
EMC INS Group Inc
EMCI
| $1.49M | ﹤0.01% |
73,851
+3,859
| +6% | +$73.7K |
|
2947
BlackRock TCP Capital
TCPC
$344M
| $1.48M | ﹤0.01% |
91,215
+12,558
| +16% | +$200K |
|
|
SPRT
2948
DELISTED
support.com, Inc.
SPRT
| $1.48M | ﹤0.01% |
90,449
+9,633
| +12% | +$157K |
|
|
LUMO
2949
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.48M | ﹤0.01% |
8,743
+239
| +3% | +$38.5K |
|
2950
PC Connection
CNXN
$2.06B
| $1.48M | ﹤0.01% |
97,851
+4,337
| +5% | +$69.2K |
|
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.