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 | |
|---|---|---|---|---|---|---|
|
LIFE
401
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $161M | 0.05% |
2,150,164
-14,537
| -0.7% | -$1.08M |
|
402
Martin Marietta Materials
MLM
$32.7B
| $161M | 0.05% |
1,636,855
+634,738
| +63% | +$63.1M |
|
403
Stanley Black & Decker
SWK
$15.4B
| $159M | 0.05% |
1,755,623
+15,296
| +0.9% | +$1.31M |
|
|
MJN
404
DELISTED
Mead Johnson Nutrition Company
MJN
| $159M | 0.05% |
2,137,376
+29,346
| +1% | +$2.2M |
|
405
J.M. Smucker
SJM
$12.9B
| $159M | 0.05% |
1,509,500
-77,016
| -5% | -$8.34M |
|
406
Capri Holdings
CPRI
$1.77B
| $158M | 0.05% |
2,126,591
+805,133
| +61% | +$56.1M |
|
|
CHK
407
DELISTED
Chesapeake Energy Corporation
CHK
| $158M | 0.05% |
32,221
+540
| +2% | +$2.5M |
|
408
Zoetis
ZTS
$31.3B
| $158M | 0.05% |
5,066,273
+183,337
| +4% | +$5.62M |
|
409
Keurig Dr Pepper
KDP
$42.3B
| $158M | 0.05% |
3,517,069
-214,930
| -6% | -$9.89M |
|
|
DRE
410
DELISTED
Duke Realty Corp.
DRE
| $157M | 0.05% |
10,166,055
+680,189
| +7% | +$10.7M |
|
|
MBT
411
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $156M | 0.05% |
7,000,827
+2,263,003
| +48% | +$46.6M |
|
|
TGNA
412
DELISTED
TEGNA Inc
TGNA
| $156M | 0.05% |
11,118,908
+481,485
| +5% | +$6.44M |
|
413
Newmont
NEM
$120B
| $155M | 0.05% |
5,500,777
-1,576,579
| -22% | -$46.7M |
|
414
Willis Towers Watson
WTW
$31B
| $154M | 0.05% |
1,344,089
-104,278
| -7% | -$11.8M |
|
|
GAS
415
DELISTED
AGL Resources Inc
GAS
| $154M | 0.05% |
3,347,364
+678,050
| +25% | +$30.5M |
|
416
M&T Bank
MTB
$36.6B
| $153M | 0.05% |
1,365,398
+67,274
| +5% | +$7.78M |
|
417
Loews
L
$23B
| $153M | 0.05% |
3,266,123
+30,735
| +0.9% | +$1.41M |
|
|
FLIR
418
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $152M | 0.05% |
4,842,126
-951,688
| -16% | -$29.7M |
|
419
Pitney Bowes
PBI
$2.28B
| $150M | 0.04% |
8,271,037
+99,606
| +1% | +$1.63M |
|
420
Affiliated Managers Group
AMG
$9.7B
| $150M | 0.04% |
822,909
+10,740
| +1% | +$1.91M |
|
421
TechnipFMC
FTI
$30.1B
| $150M | 0.04% |
3,634,950
+155,239
| +4% | +$6.38M |
|
422
Vishay Intertechnology
VSH
$5.11B
| $149M | 0.04% |
11,529,382
-1,310,428
| -10% | -$17.9M |
|
423
Ametek
AME
$58.7B
| $149M | 0.04% |
3,227,053
+72,199
| +2% | +$3.25M |
|
424
Dana Inc
DAN
$3.26B
| $148M | 0.04% |
6,481,073
-2,973,281
| -31% | -$64.4M |
|
425
Whirlpool
WHR
$2.79B
| $148M | 0.04% |
1,009,870
+183,076
| +22% | +$24.2M |
|
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.