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 | |
|---|---|---|---|---|---|---|
3201
Paramount Gold Nevada
PZG
$130M
| $905K | ﹤0.01% |
701,537
+27,153
| +4% | +$37.6K |
|
|
VOCS
3202
DELISTED
VOCUS INC
VOCS
| $905K | ﹤0.01% |
97,308
-13,366
| -12% | -$135K |
|
|
DRII
3203
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $902K | ﹤0.01% |
+47,940
| New | +$793K |
|
3204
GSI Technology
GSIT
$255M
| $901K | ﹤0.01% |
128,253
+17,451
| +16% | +$117K |
|
|
EQM
3205
DELISTED
EQM Midstream Partners, LP
EQM
| $901K | ﹤0.01% |
18,300
+1,400
| +8% | +$65.8K |
|
3206
Fox Factory Holding Corp
FOXF
$886M
| $900K | ﹤0.01% |
+46,708
| New | +$844K |
|
|
WSTL
3207
DELISTED
Westell Technologies Inc
WSTL
| $898K | ﹤0.01% |
67,055
+16,773
| +33% | +$196K |
|
|
PNG
3208
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $895K | ﹤0.01% |
38,411
-10,395
| -21% | -$228K |
|
|
APAGF
3209
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $891K | ﹤0.01% |
62,499
-778
| -1% | -$11.1K |
|
|
NWY
3210
DELISTED
New York & Co Inc
NWY
| $889K | ﹤0.01% |
153,780
-6,851
| -4% | -$40K |
|
|
MDCI
3211
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $889K | ﹤0.01% |
133,823
+55,355
| +71% | +$390K |
|
3212
AMES National
ATLO
$281M
| $883K | ﹤0.01% |
39,398
+1,246
| +3% | +$27.6K |
|
|
CPAC
3213
Cementos Pacasmayo
CPAC
$1.02B
| $882K | ﹤0.01% |
60,286
-25,904
| -30% | -$404K |
|
|
MOFG
3214
DELISTED
MidWestOne Financial Group
MOFG
| $881K | ﹤0.01% |
34,279
+2,739
| +9% | +$70.3K |
|
3215
Hurco Companies Inc
HURC
$144M
| $880K | ﹤0.01% |
34,018
-1,883
| -5% | -$53.6K |
|
|
CVO
3216
DELISTED
Cenevo, Inc.
CVO
| $880K | ﹤0.01% |
37,316
-1,168
| -3% | -$23.6K |
|
3217
BioCryst Pharmaceuticals
BCRX
$2.71B
| $878K | ﹤0.01% |
120,716
+36,523
| +43% | +$185K |
|
|
AHRT
3218
AH Realty Trust
AHRT
$501M
| $876K | ﹤0.01% |
88,371
+10,305
| +13% | +$107K |
|
|
BDSI
3219
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $874K | ﹤0.01% |
160,966
+23,705
| +17% | +$114K |
|
|
TPGI
3220
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $873K | ﹤0.01% |
129,862
+11,042
| +9% | +$63.8K |
|
|
GBNK
3221
DELISTED
Guaranty Bancorp
GBNK
| $871K | ﹤0.01% |
63,615
-1,763
| -3% | -$21.7K |
|
3222
Horizon Bancorp
HBNC
$1.05B
| $868K | ﹤0.01% |
83,583
+8,113
| +11% | +$82K |
|
3223
Tilly's
TLYS
$121M
| $866K | ﹤0.01% |
59,706
+4,882
| +9% | +$71.7K |
|
3224
FRP Holdings
FRPH
$425M
| $863K | ﹤0.01% |
50,990
-1,842
| -3% | -$30.2K |
|
|
VRNG
3225
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $862K | ﹤0.01% |
30,036
+1,551
| +5% | +$48.9K |
|
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.