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 | |
|---|---|---|---|---|---|---|
3026
Richardson Electronics
RELL
$300M
| $1.26M | ﹤0.01% |
110,609
+3,237
| +3% | +$37.3K |
|
|
XNPT
3027
DELISTED
XENOPORT, INC.
XNPT
| $1.26M | ﹤0.01% |
221,424
-263
| -0.1% | -$1.37K |
|
3028
Provident Financial
PROV
$113M
| $1.24M | ﹤0.01% |
74,863
+4,984
| +7% | +$87.2K |
|
|
GLOG
3029
DELISTED
GASLOG LTD
GLOG
| $1.24M | ﹤0.01% |
83,181
+3,959
| +5% | +$55.1K |
|
3030
Ameresco
AMRC
$1.47B
| $1.24M | ﹤0.01% |
123,741
+5,823
| +5% | +$52.7K |
|
|
SCNB
3031
DELISTED
Suffolk Bancorp
SCNB
| $1.24M | ﹤0.01% |
69,833
+11,512
| +20% | +$206K |
|
3032
Nokia
NOK
$59B
| $1.24M | ﹤0.01% |
189,698
-2,035
| -1% | -$9.6K |
|
|
MVC
3033
DELISTED
MVC Capital, Inc.
MVC
| $1.23M | ﹤0.01% |
94,507
-1,459
| -2% | -$18.6K |
|
3034
Clarus
CLAR
$141M
| $1.23M | ﹤0.01% |
101,742
+7,403
| +8% | +$78.7K |
|
3035
Omeros
OMER
$1.26B
| $1.23M | ﹤0.01% |
126,178
+6,992
| +6% | +$41.7K |
|
|
DTLK
3036
DELISTED
Datalink Corp
DTLK
| $1.23M | ﹤0.01% |
90,957
+8,086
| +10% | +$102K |
|
|
SALE
3037
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.23M | ﹤0.01% |
+34,500
| New | +$1.11M |
|
|
MTEM
3038
DELISTED
Molecular Templates, Inc.
MTEM
| $1.23M | ﹤0.01% |
1,596
+21
| +1% | +$17.3K |
|
3039
Aegon
AEG
$13.9B
| $1.22M | ﹤0.01% |
243,719
-19,912
| -8% | -$102K |
|
|
ALD
3040
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $1.22M | ﹤0.01% |
+25,239
| New | +$1.22M |
|
|
ECOM
3041
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.22M | ﹤0.01% |
33,380
+9,954
| +42% | +$262K |
|
3042
Johnson Outdoors
JOUT
$499M
| $1.22M | ﹤0.01% |
45,516
+6,308
| +16% | +$163K |
|
3043
Bank of Marin Bancorp
BMRC
$462M
| $1.22M | ﹤0.01% |
58,520
+3,598
| +7% | +$75.1K |
|
3044
Bassett Furniture
BSET
$171M
| $1.21M | ﹤0.01% |
74,915
-13,640
| -15% | -$217K |
|
|
JMP
3045
DELISTED
JMP Group LLC
JMP
| $1.21M | ﹤0.01% |
195,975
+15,370
| +9% | +$104K |
|
3046
Odyssey Marine Exploration
OMEX
$53.4M
| $1.21M | ﹤0.01% |
33,624
+1,348
| +4% | +$51K |
|
3047
Hooker Furnishings Corp
HOFT
$158M
| $1.21M | ﹤0.01% |
80,979
+3,668
| +5% | +$57.9K |
|
3048
West Bancorporation
WTBA
$511M
| $1.21M | ﹤0.01% |
87,679
+8,125
| +10% | +$107K |
|
3049
Mesa Laboratories
MLAB
$631M
| $1.21M | ﹤0.01% |
17,859
+1,822
| +11% | +$116K |
|
3050
Pacific Biosciences
PACB
$357M
| $1.2M | ﹤0.01% |
217,915
-889
| -0.4% | -$3.09K |
|
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.