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 | |
|---|---|---|---|---|---|---|
676
Transocean
RIG
$6.39B
| $73.5M | 0.02% |
1,651,622
-18,782
| -1% | -$888K |
|
|
HPY
677
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $73.4M | 0.02% |
1,847,235
+730,332
| +65% | +$28.1M |
|
|
QCOR
678
DELISTED
QUESTCOR PHARMA INC
QCOR
| $73.2M | 0.02% |
1,262,747
+35,449
| +3% | +$2.11M |
|
|
LM
679
DELISTED
Legg Mason, Inc.
LM
| $72.9M | 0.02% |
2,180,213
-128,806
| -6% | -$4.31M |
|
|
PBCT
680
DELISTED
People's United Financial Inc
PBCT
| $72.7M | 0.02% |
5,058,270
-1,441,068
| -22% | -$21.4M |
|
|
HSP
681
DELISTED
HOSPIRA INC
HSP
| $72.7M | 0.02% |
1,854,094
+71,528
| +4% | +$2.85M |
|
|
CSGS
682
DELISTED
CSG Systems International
CSGS
| $72.7M | 0.02% |
2,901,877
+334,759
| +13% | +$8.07M |
|
683
JB Hunt Transport Services
JBHT
$26.5B
| $72.6M | 0.02% |
995,637
+5,862
| +0.6% | +$436K |
|
684
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $72.6M | 0.02% |
869,721
-10,694
| -1% | -$887K |
|
|
CTRX
685
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $72.2M | 0.02% |
1,571,918
-218,306
| -12% | -$11.5M |
|
686
TC Energy
TRP
$65.8B
| $71.7M | 0.02% |
1,632,288
-19,725
| -1% | -$878K |
|
687
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $71.1M | 0.02% |
1,351,456
+499,092
| +59% | +$26.2M |
|
|
LHO
688
DELISTED
LaSalle Hotel Properties
LHO
| $71M | 0.02% |
2,489,767
-1,089,418
| -30% | -$29.6M |
|
689
Wabtec
WAB
$50.3B
| $70.8M | 0.02% |
1,125,704
-96,120
| -8% | -$5.64M |
|
690
iShares Russell 1000 Value ETF
IWD
$84.3B
| $70.7M | 0.02% |
820,347
+173,049
| +27% | +$15M |
|
691
Sunstone Hotel Investors
SHO
$2.02B
| $70.5M | 0.02% |
5,535,333
+501,716
| +10% | +$6.41M |
|
|
NSM
692
DELISTED
Nationstar Mortgage Holdings
NSM
| $70.5M | 0.02% |
1,253,216
+1,139,007
| +997% | +$55.5M |
|
693
Genworth Financial
GNW
$3.77B
| $70.1M | 0.02% |
5,476,301
+74,348
| +1% | +$932K |
|
694
Ingredion
INGR
$6.63B
| $70M | 0.02% |
1,058,414
-202,387
| -16% | -$13.2M |
|
695
CVB Financial
CVBF
$4.08B
| $69.9M | 0.02% |
5,169,029
+2,343,487
| +83% | +$30.7M |
|
696
Canadian Natural Resources
CNQ
$98.1B
| $69.8M | 0.02% |
4,594,410
+160,972
| +4% | +$2.42M |
|
697
Crane NXT
CXT
$2.96B
| $69.8M | 0.02% |
3,259,025
-249,169
| -7% | -$5.29M |
|
|
CXO
698
DELISTED
CONCHO RESOURCES INC.
CXO
| $69.8M | 0.02% |
641,124
+82,908
| +15% | +$7.9M |
|
699
Cinemark Holdings
CNK
$4.37B
| $69.5M | 0.02% |
2,189,567
+62,880
| +3% | +$1.89M |
|
700
ManpowerGroup
MAN
$2.75B
| $69.4M | 0.02% |
954,101
+8,684
| +0.9% | +$581K |
|
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.