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 | |
|---|---|---|---|---|---|---|
|
FBNK
2951
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.48M | ﹤0.01% |
100,412
+1,160
| +1% | +$16.9K |
|
2952
Energy Recovery
ERII
$397M
| $1.47M | ﹤0.01% |
203,593
+5,051
| +3% | +$26.3K |
|
2953
REX American Resources
REX
$1.44B
| $1.46M | ﹤0.01% |
285,780
-30,294
| -10% | -$168K |
|
|
DFZ
2954
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $1.46M | ﹤0.01% |
77,181
+16,275
| +27% | +$282K |
|
2955
AerCap
AER
$23.6B
| $1.46M | ﹤0.01% |
75,019
-183,354
| -71% | -$3.34M |
|
2956
Ducommun
DCO
$3.04B
| $1.46M | ﹤0.01% |
50,868
+4,272
| +9% | +$109K |
|
|
AXAS
2957
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.46M | ﹤0.01% |
28,320
+728
| +3% | +$36K |
|
|
CCRN
2958
DELISTED
Cross Country Healthcare
CCRN
| $1.45M | ﹤0.01% |
240,766
+3,034
| +1% | +$17.4K |
|
|
STSI
2959
DELISTED
STAR SCIENTIFIC INC
STSI
| $1.45M | ﹤0.01% |
761,067
+43,888
| +6% | +$83.1K |
|
2960
Culp Inc
CULP
$43.8M
| $1.45M | ﹤0.01% |
77,601
-4,242
| -5% | -$79.7K |
|
|
ESBF
2961
DELISTED
E S B FINL CORP
ESBF
| $1.44M | ﹤0.01% |
113,203
-253
| -0.2% | -$3.21K |
|
|
TBNK
2962
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.44M | ﹤0.01% |
65,653
+2,504
| +4% | +$56.2K |
|
2963
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $1.44M | ﹤0.01% |
40,163
+515
| +1% | +$18.5K |
|
|
INSY
2964
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.44M | ﹤0.01% |
123,441
+80,721
| +189% | +$663K |
|
2965
Vicor
VICR
$10.4B
| $1.44M | ﹤0.01% |
176,014
-8,298
| -5% | -$66.2K |
|
|
KYO
2966
DELISTED
Kyocera Adr
KYO
| $1.44M | ﹤0.01% |
26,968
+30
| +0.1% | +$1.58K |
|
|
HTB
2967
HomeTrust Bancshares
HTB
$831M
| $1.44M | ﹤0.01% |
87,041
+100
| +0.1% | +$1.64K |
|
2968
Oil-Dri
ODC
$1.27B
| $1.44M | ﹤0.01% |
85,164
+1,430
| +2% | +$22.3K |
|
2969
Franklin Covey
FC
$234M
| $1.43M | ﹤0.01% |
79,842
-2,514
| -3% | -$40.2K |
|
|
ACHN
2970
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.43M | ﹤0.01% |
473,125
+44,797
| +10% | +$307K |
|
2971
InterContinental Hotels
IHG
$23.5B
| $1.42M | ﹤0.01% |
34,024
+9
| +0% | +$380 |
|
2972
John B. Sanfilippo & Son
JBSS
$989M
| $1.42M | ﹤0.01% |
61,309
+2,861
| +5% | +$62.1K |
|
|
PLXT
2973
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.42M | ﹤0.01% |
235,816
-228
| -0.1% | -$1.24K |
|
|
CUK
2974
DELISTED
Carnival PLC
CUK
| $1.42M | ﹤0.01% |
41,769
-2
| -0% | -$75 |
|
2975
Marchex
MCHX
$77.5M
| $1.42M | ﹤0.01% |
194,500
+18,401
| +10% | +$123K |
|
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.