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 | |
|---|---|---|---|---|---|---|
626
Arthur J. Gallagher & Co
AJG
$65B
| $83.4M | 0.02% |
1,910,549
-237,479
| -11% | -$10.4M |
|
|
APOL
627
DELISTED
Apollo Education Group Inc Class A
APOL
| $83.4M | 0.02% |
4,005,767
+206,732
| +5% | +$4M |
|
628
Molson Coors Class B
TAP
$7.85B
| $83.1M | 0.02% |
1,658,175
+54,498
| +3% | +$2.74M |
|
629
Lincoln Electric
LECO
$15.5B
| $82.8M | 0.02% |
1,242,829
-194,779
| -14% | -$12.2M |
|
630
United Natural Foods
UNFI
$2.94B
| $82.4M | 0.02% |
1,225,441
-464,809
| -27% | -$28.3M |
|
631
Nasdaq
NDAQ
$54.6B
| $82.2M | 0.02% |
7,682,511
+273,258
| +4% | +$2.92M |
|
|
ONIT
632
Onity Group
ONIT
$330M
| $82.2M | 0.02% |
98,215
+60,176
| +158% | +$45.4M |
|
|
WWAV
633
DELISTED
The WhiteWave Foods Company
WWAV
| $81.8M | 0.02% |
4,096,426
+2,691,449
| +192% | +$51.1M |
|
634
Cooper Companies
COO
$14.9B
| $81.5M | 0.02% |
2,514,380
-118,564
| -5% | -$3.82M |
|
|
CNW
635
DELISTED
CON-WAY INC.
CNW
| $81.1M | 0.02% |
1,881,120
+783,779
| +71% | +$33.2M |
|
|
NVE
636
DELISTED
NV ENERGY, INC
NVE
| $81M | 0.02% |
3,430,538
-89,545
| -3% | -$2.11M |
|
637
iShares Russell 1000 Growth ETF
IWF
$129B
| $80.9M | 0.02% |
4,139,372
+1,198,332
| +41% | +$22.9M |
|
638
Brown & Brown
BRO
$24B
| $80.6M | 0.02% |
5,024,074
-1,344,254
| -21% | -$22M |
|
639
Wolfspeed
WOLF
$1.64B
| $80.6M | 0.02% |
1,338,373
+16,775
| +1% | +$1.07M |
|
640
Enterprise Products Partners
EPD
$82.1B
| $80.4M | 0.02% |
2,634,264
-972,624
| -27% | -$29.7M |
|
641
Dentsply Sirona
XRAY
$2.31B
| $80.2M | 0.02% |
1,847,434
+69,828
| +4% | +$2.98M |
|
642
Cadence Design Systems
CDNS
$89.2B
| $79.9M | 0.02% |
5,917,136
+275,558
| +5% | +$3.96M |
|
643
Cincinnati Financial
CINF
$26.5B
| $79.9M | 0.02% |
1,694,520
-401,905
| -19% | -$19.2M |
|
|
FLG
644
Flagstar Bank National Association
FLG
$5.92B
| $79.9M | 0.02% |
1,761,826
-400,810
| -19% | -$18M |
|
645
Huntington Bancshares
HBAN
$35.9B
| $79.4M | 0.02% |
9,608,219
-103,193
| -1% | -$871K |
|
|
DO
646
DELISTED
Diamond Offshore Drilling
DO
| $78.9M | 0.02% |
1,266,175
-42,659
| -3% | -$2.85M |
|
|
OMX
647
DELISTED
OFFICEMAX INCORPORATED
OMX
| $78.4M | 0.02% |
6,131,173
+2,533,659
| +70% | +$28.6M |
|
648
Cleveland-Cliffs
CLF
$6.93B
| $78.3M | 0.02% |
3,821,557
+125,469
| +3% | +$2.58M |
|
649
Helix Energy Solutions
HLX
$1.49B
| $78.3M | 0.02% |
3,086,770
+84,948
| +3% | +$2.18M |
|
650
East-West Bancorp
EWBC
$18.6B
| $78.1M | 0.02% |
2,443,628
+108,660
| +5% | +$3.29M |
|
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.