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 | |
|---|---|---|---|---|---|---|
801
Lennox International
LII
$14.5B
| $56.2M | 0.02% |
746,604
-51,804
| -6% | -$3.66M |
|
802
Factset
FDS
$10.2B
| $56M | 0.02% |
513,508
-6,717
| -1% | -$725K |
|
|
ENDP
803
DELISTED
Endo International plc
ENDP
| $55.9M | 0.02% |
1,229,611
+42,562
| +4% | +$1.71M |
|
|
WOOF
804
DELISTED
VCA Inc.
WOOF
| $55.9M | 0.02% |
2,034,702
+1,058,744
| +108% | +$29.6M |
|
|
IM
805
DELISTED
Ingram Micro
IM
| $55.8M | 0.02% |
2,422,020
+35,522
| +1% | +$783K |
|
806
Assurant
AIZ
$13.9B
| $55.7M | 0.02% |
1,029,940
+67,273
| +7% | +$3.64M |
|
807
Jack Henry & Associates
JKHY
$11.1B
| $55.6M | 0.02% |
1,077,183
+32,460
| +3% | +$1.62M |
|
808
Extra Space Storage
EXR
$31.6B
| $55.5M | 0.02% |
1,212,913
+24,083
| +2% | +$1.04M |
|
809
New York Times
NYT
$10.3B
| $55.5M | 0.02% |
4,413,974
+143,018
| +3% | +$1.69M |
|
|
WLL
810
DELISTED
Whiting Petroleum Corporation
WLL
| $55.3M | 0.02% |
3,081
-2
| -0.1% | -$31K |
|
811
Skyworks Solutions
SWKS
$10.5B
| $55.3M | 0.02% |
2,225,222
-240,274
| -10% | -$5.84M |
|
812
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $55.3M | 0.02% |
541,102
-240,922
| -31% | -$24.4M |
|
813
Alaska Air
ALK
$5.3B
| $55M | 0.02% |
1,758,082
-109,218
| -6% | -$3.26M |
|
814
EastGroup Properties
EGP
$11B
| $54.9M | 0.02% |
927,530
+48,617
| +6% | +$2.88M |
|
815
HSBC
HSBC
$358B
| $54.8M | 0.02% |
1,172,387
-384,092
| -25% | -$18.2M |
|
816
United Rentals
URI
$69.7B
| $54.7M | 0.02% |
937,920
-63,883
| -6% | -$3.54M |
|
|
CHMT
817
DELISTED
Chemtura Corporation
CHMT
| $54.4M | 0.02% |
2,365,648
+80,316
| +4% | +$1.82M |
|
|
CHL
818
DELISTED
China Mobile Limited
CHL
| $54.2M | 0.02% |
960,294
-496,612
| -34% | -$26.9M |
|
819
EnerSys
ENS
$7.2B
| $53.9M | 0.02% |
889,694
-58,090
| -6% | -$3.12M |
|
|
NPSP
820
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $53.8M | 0.02% |
1,691,985
+347,534
| +26% | +$7.97M |
|
|
BRSL
821
Brightstar Lottery PLC
BRSL
$2.15B
| $53.6M | 0.02% |
2,831,124
+57,157
| +2% | +$1.09M |
|
|
WRI
822
DELISTED
Weingarten Realty Investors
WRI
| $53.5M | 0.02% |
1,822,875
-5,263
| -0.3% | -$160K |
|
823
Leggett & Platt
LEG
$1.32B
| $53.3M | 0.02% |
1,769,094
+60,651
| +4% | +$1.86M |
|
824
Canadian National Railway
CNI
$77.2B
| $53.3M | 0.02% |
1,051,802
-114,034
| -10% | -$5.63M |
|
825
3D Systems Corp
DDD
$601M
| $53.2M | 0.02% |
986,261
+52,330
| +6% | +$2.59M |
|
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.