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 | |
|---|---|---|---|---|---|---|
3151
Cytokinetics
CYTK
$10.5B
| $1M | ﹤0.01% |
+132,384
| New | +$1.42M |
|
3152
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $1M | ﹤0.01% |
17,446
+2,152
| +14% | +$125K |
|
3153
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1M | ﹤0.01% |
40,677
+9,662
| +31% | +$231K |
|
3154
Uranium Energy
UEC
$5.54B
| $1M | ﹤0.01% |
445,019
+25,317
| +6% | +$58.1K |
|
3155
Cheniere Energy
CQP
$33.3B
| $997K | ﹤0.01% |
37,834
-8,996
| -19% | -$253K |
|
3156
Noodles & Co
NDLS
$98M
| $993K | ﹤0.01% |
+2,897
| New | +$1.01M |
|
3157
Digimarc Corp
DMRC
$167M
| $991K | ﹤0.01% |
49,080
-1,489
| -3% | -$31.1K |
|
3158
SiriusPoint
SPNT
$2.66B
| $991K | ﹤0.01% |
+68,429
| New | +$922K |
|
|
MKTO
3159
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $989K | ﹤0.01% |
31,025
+908
| +3% | +$28.8K |
|
|
LION
3160
DELISTED
Fidelity Southern Corporation
LION
| $985K | ﹤0.01% |
64,793
+10,314
| +19% | +$149K |
|
|
BNCN
3161
DELISTED
BNC Bancorp
BNCN
| $981K | ﹤0.01% |
73,560
+17,100
| +30% | +$229K |
|
3162
TRI-Continental Corp
TY
$1.91B
| $978K | ﹤0.01% |
53,364
| – | – |
|
|
3163
PUT
Wells Fargo
WFC
$269B
| $978K | ﹤0.01% |
23,657
+8,239
| +53% | +$352K |
|
3164
Pearson
PSO
$9.7B
| $977K | ﹤0.01% |
48,018
+993
| +2% | +$19.8K |
|
|
CEMP
3165
DELISTED
Cempra, Inc.
CEMP
| $976K | ﹤0.01% |
84,917
+13,400
| +19% | +$118K |
|
|
PGEM
3166
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $969K | ﹤0.01% |
69,235
+4,361
| +7% | +$75.3K |
|
|
RBS.PRF.CL
3167
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $966K | ﹤0.01% |
38,936
| – | – |
|
3168
Greif Class B
GEF.B
$4.24B
| $964K | ﹤0.01% |
18,105
+1,793
| +11% | +$100K |
|
|
XRM
3169
DELISTED
Xerium Technologies Inc (new)
XRM
| $964K | ﹤0.01% |
83,200
+40,094
| +93% | +$462K |
|
|
LITB
3170
LightInTheBox
LITB
$56.7M
| $959K | ﹤0.01% |
13,494
+7,342
| +119% | +$629K |
|
3171
Peapack-Gladstone Financial
PGC
$822M
| $958K | ﹤0.01% |
51,623
+1,401
| +3% | +$25.1K |
|
|
FUBC
3172
DELISTED
1st United Bancorp (Florida)
FUBC
| $958K | ﹤0.01% |
130,615
+7,101
| +6% | +$53.2K |
|
|
AMNB
3173
DELISTED
American National Bankshares Inc
AMNB
| $955K | ﹤0.01% |
41,174
+3,556
| +9% | +$82.8K |
|
3174
Customers Bancorp
CUBI
$2.8B
| $953K | ﹤0.01% |
65,134
+2,449
| +4% | +$37.3K |
|
|
PTR
3175
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $953K | ﹤0.01% |
8,663
-153,938
| -95% | -$17.6M |
|
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.