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 | 14.61% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMAR
3101
DELISTED
West Marine Inc
WMAR
| $1.11M | ﹤0.01% |
91,202
+19,436
| +27% | +$223K |
|
|
CVT
3102
DELISTED
CVENT, INC.
CVT
| $1.1M | ﹤0.01% |
+31,241
| New | +$1.14M |
|
3103
CNB Financial Corp
CCNE
$1.04B
| $1.1M | ﹤0.01% |
64,286
+3,348
| +5% | +$58K |
|
|
SRGA
3104
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.1M | ﹤0.01% |
9,767
-783
| -7% | -$88.8K |
|
|
EXAC
3105
DELISTED
Exactech Inc
EXAC
| $1.09M | ﹤0.01% |
54,196
-12,234
| -18% | -$245K |
|
3106
Casella Waste Systems
CWST
$5.79B
| $1.09M | ﹤0.01% |
189,686
-244,092
| -56% | -$1.23M |
|
3107
FuelCell Energy
FCEL
$1.63B
| $1.09M | ﹤0.01% |
196
-20
| -9% | -$109K |
|
3108
First Bancorp
FNLC
$402M
| $1.09M | ﹤0.01% |
65,523
+13,626
| +26% | +$235K |
|
3109
Prothena Corp
PRTA
$475M
| $1.09M | ﹤0.01% |
53,867
+5,032
| +10% | +$89K |
|
3110
Blackstone Mortgage Trust
BXMT
$2.41B
| $1.08M | ﹤0.01% |
42,992
+2,558
| +6% | +$65K |
|
|
DVAX
3111
DELISTED
Dynavax Technologies
DVAX
| $1.08M | ﹤0.01% |
90,819
+81
| +0.1% | +$1.02K |
|
3112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $1.08M | ﹤0.01% |
30,518
+738
| +2% | +$26K |
|
|
USCR
3113
DELISTED
U S Concrete, Inc.
USCR
| $1.08M | ﹤0.01% |
53,839
+7,231
| +16% | +$133K |
|
3114
PennyMac Financial
PFSI
$4B
| $1.08M | ﹤0.01% |
57,341
+1,637
| +3% | +$30.8K |
|
|
REXI
3115
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.08M | ﹤0.01% |
134,003
+9,949
| +8% | +$81.1K |
|
3116
United States Oil Fund
USO
$1.77B
| $1.07M | ﹤0.01% |
3,640
-47
| -1% | -$14.2K |
|
|
ENT
3117
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.07M | ﹤0.01% |
4,592
+183
| +4% | +$45.6K |
|
|
BFX
3118
DELISTED
BowFlex Inc.
BFX
| $1.07M | ﹤0.01% |
148,259
+2,302
| +2% | +$17.7K |
|
3119
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $1.07M | ﹤0.01% |
23,848
+1
| +0% | +$43 |
|
3120
Dime Commercial Bancshares
DCOM
$1.81B
| $1.07M | ﹤0.01% |
49,673
+1,839
| +4% | +$40.9K |
|
|
PWOD
3121
DELISTED
Penns Woods Bancorp
PWOD
| $1.06M | ﹤0.01% |
31,998
+7,750
| +32% | +$238K |
|
|
LIOX
3122
DELISTED
Lionbridge Technologies
LIOX
| $1.06M | ﹤0.01% |
287,980
-1,780
| -0.6% | -$6.14K |
|
3123
NRC Health Common Stock
NRC
$471M
| $1.06M | ﹤0.01% |
56,267
+4,449
| +9% | +$76.4K |
|
|
CDMO
3124
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.06M | ﹤0.01% |
108,154
+10,318
| +11% | +$102K |
|
3125
Banc of California
BANC
$3.1B
| $1.06M | ﹤0.01% |
+76,402
| New | +$1.08M |
|
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.