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 | |
|---|---|---|---|---|---|---|
|
CNBKA
3051
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.2M | ﹤0.01% |
36,119
+3,576
| +11% | +$123K |
|
|
XVZ
3052
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $1.2M | ﹤0.01% |
+31,008
| New | +$1.24M |
|
|
WBCO
3053
DELISTED
WASHINGTON BANKING CO
WBCO
| $1.2M | ﹤0.01% |
85,463
+1,510
| +2% | +$21.8K |
|
|
LEAF
3054
DELISTED
Leaf Group Ltd.
LEAF
| $1.2M | ﹤0.01% |
95,584
-25,593
| -21% | -$334K |
|
|
CIS
3055
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
| $1.2M | ﹤0.01% |
629,477
-369,337
| -37% | -$652K |
|
3056
China Yuchai International
CYD
$1.76B
| $1.2M | ﹤0.01% |
50,255
+38,658
| +333% | +$755K |
|
|
BPZ
3057
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $1.2M | ﹤0.01% |
612,535
+60,039
| +11% | +$135K |
|
|
PHLT
3058
DELISTED
Performant Healthcare Inc
PHLT
| $1.19M | ﹤0.01% |
109,503
+6,567
| +6% | +$71.7K |
|
3059
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $1.19M | ﹤0.01% |
18,654
-4,616
| -20% | -$283K |
|
|
WLB
3060
DELISTED
Westmoreland Coal Company
WLB
| $1.19M | ﹤0.01% |
89,883
+2,801
| +3% | +$35.9K |
|
3061
VanEck Gold Miners ETF
GDX
$26.9B
| $1.18M | ﹤0.01% |
47,292
+1,831
| +4% | +$48.7K |
|
|
SHOS
3062
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.18M | ﹤0.01% |
37,248
-11,766
| -24% | -$453K |
|
|
TAM
3063
DELISTED
TAMINCO CORP COM
TAM
| $1.18M | ﹤0.01% |
58,161
+1,849
| +3% | +$38.3K |
|
|
ACW
3064
DELISTED
Accuride Corp
ACW
| $1.18M | ﹤0.01% |
229,520
-24,427
| -10% | -$134K |
|
|
KWK
3065
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.18M | ﹤0.01% |
599,044
-12,273
| -2% | -$20.8K |
|
|
MPX
3066
DELISTED
Marine Products Corp
MPX
| $1.18M | ﹤0.01% |
129,727
+6,217
| +5% | +$55.3K |
|
3067
Evolution Petroleum
EPM
$134M
| $1.18M | ﹤0.01% |
104,367
+6,355
| +6% | +$73.4K |
|
|
ARQL
3068
DELISTED
Arqule Inc
ARQL
| $1.18M | ﹤0.01% |
504,031
+26,216
| +5% | +$65.8K |
|
|
AMRE
3069
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.17M | ﹤0.01% |
67,416
+12,300
| +22% | +$220K |
|
3070
Ambarella
AMBA
$3.66B
| $1.17M | ﹤0.01% |
59,788
+6,733
| +13% | +$115K |
|
3071
Flexsteel Industries
FLXS
$301M
| $1.17M | ﹤0.01% |
46,714
+3,918
| +9% | +$94.7K |
|
|
RNWK
3072
DELISTED
RealNetworks Inc
RNWK
| $1.16M | ﹤0.01% |
136,038
+6,696
| +5% | +$51.2K |
|
3073
Artesian Resources
ARTNA
$362M
| $1.16M | ﹤0.01% |
52,207
+5,430
| +12% | +$122K |
|
|
END
3074
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.16M | ﹤0.01% |
216,527
-8,787
| -4% | -$42.9K |
|
|
TUC
3075
DELISTED
MAC-GRAY CORP
TUC
| $1.16M | ﹤0.01% |
79,597
+4,942
| +7% | +$72.7K |
|
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.