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 | |
|---|---|---|---|---|---|---|
651
O-I Glass
OI
$1.05B
| $77M | 0.02% |
2,566,456
+697,076
| +37% | +$20.7M |
|
|
GNC
652
DELISTED
GNC Holdings, Inc.
GNC
| $77M | 0.02% |
1,410,106
-5,073
| -0.4% | -$259K |
|
653
Timken Company
TKR
$9.1B
| $76.9M | 0.02% |
1,778,697
-78,686
| -4% | -$3.37M |
|
654
SITE Centers
SITC
$158M
| $76.5M | 0.02% |
3,780,651
-1,739,895
| -32% | -$36.9M |
|
|
TEN
655
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $76.4M | 0.02% |
1,513,112
-157,422
| -9% | -$7.68M |
|
656
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $76.1M | 0.02% |
2,351,672
-278,102
| -11% | -$9.13M |
|
657
WEX
WEX
$6.78B
| $76.1M | 0.02% |
866,792
-204,787
| -19% | -$17.3M |
|
658
Teledyne Technologies
TDY
$31.2B
| $75.7M | 0.02% |
891,807
-42,868
| -5% | -$3.48M |
|
659
Commault Systems
CVLT
$6.26B
| $75.7M | 0.02% |
861,005
+160,156
| +23% | +$13.4M |
|
|
VMW
660
DELISTED
VMware, Inc
VMW
| $75.6M | 0.02% |
934,160
+558,357
| +149% | +$45.2M |
|
661
Deckers Outdoor
DECK
$12.7B
| $75.2M | 0.02% |
6,842,970
+740,364
| +12% | +$7.18M |
|
|
SCG
662
DELISTED
Scana
SCG
| $75M | 0.02% |
1,629,728
-300,143
| -16% | -$14.8M |
|
|
BTU
663
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $75M | 0.02% |
289,672
+20,019
| +7% | +$5.12M |
|
664
Teradyne
TER
$64.2B
| $74.7M | 0.02% |
4,523,166
+217,013
| +5% | +$3.6M |
|
665
United Therapeutics
UTHR
$21.5B
| $74.5M | 0.02% |
945,351
+53,568
| +6% | +$3.92M |
|
|
LPNT
666
DELISTED
LifePoint Health, Inc.
LPNT
| $74.5M | 0.02% |
1,597,707
-155,237
| -9% | -$7.43M |
|
667
Scotiabank
BNS
$111B
| $74.4M | 0.02% |
1,397,811
+75,649
| +6% | +$3.95M |
|
|
PCYC
668
DELISTED
PHARMACYCLICS INC
PCYC
| $74.2M | 0.02% |
536,589
-3,604
| -0.7% | -$400K |
|
669
Monster Beverage
MNST
$91.4B
| $74.1M | 0.02% |
17,012,844
-415,968
| -2% | -$2.05M |
|
|
AMCC
670
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $74M | 0.02% |
5,736,892
-733,993
| -11% | -$8.34M |
|
|
JNY
671
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $73.9M | 0.02% |
4,921,019
-1,465,662
| -23% | -$23M |
|
672
Vale
VALE
$58.7B
| $73.9M | 0.02% |
4,731,450
-417,011
| -8% | -$6.17M |
|
673
Ashland
ASH
$3.36B
| $73.8M | 0.02% |
1,631,674
+3,787
| +0.2% | +$163K |
|
674
SiriusXM
SIRI
$9.43B
| $73.6M | 0.02% |
1,899,441
-661,426
| -26% | -$24.6M |
|
675
Casey's General Stores
CASY
$31.6B
| $73.6M | 0.02% |
1,002,434
-236,459
| -19% | -$16.1M |
|
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.