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 | |
|---|---|---|---|---|---|---|
|
TCF
976
DELISTED
TCF Financial Corporation
TCF
| $41.1M | 0.01% |
2,880,093
-1,128,160
| -28% | -$16.8M |
|
|
DF
977
DELISTED
Dean Foods Company
DF
| $41.1M | 0.01% |
2,129,025
+876,919
| +70% | +$17.7M |
|
978
Cheniere Energy
LNG
$55B
| $40.9M | 0.01% |
1,199,426
-8,220
| -0.7% | -$244K |
|
979
NVR
NVR
$16.8B
| $40.9M | 0.01% |
44,479
-3,252
| -7% | -$2.94M |
|
980
iShares MSCI Japan ETF
EWJ
$23.2B
| $40.8M | 0.01% |
855,156
+343,288
| +67% | +$15.9M |
|
981
Clean Harbors
CLH
$16.7B
| $40.7M | 0.01% |
694,070
-40,982
| -6% | -$2.29M |
|
982
Ares Capital
ARCC
$14.5B
| $40.7M | 0.01% |
2,353,703
+1,336,575
| +131% | +$23.4M |
|
983
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $40.7M | 0.01% |
340,352
+7,035
| +2% | +$841K |
|
984
The GEO Group
GEO
$4.14B
| $40.6M | 0.01% |
1,832,820
+45,207
| +3% | +$1.01M |
|
985
Abercrombie & Fitch
ANF
$4.99B
| $40.6M | 0.01% |
1,148,343
-27,268
| -2% | -$1.21M |
|
986
Western Alliance Bancorporation
WAL
$8.92B
| $40.4M | 0.01% |
2,135,814
-195,768
| -8% | -$3.42M |
|
|
NFX
987
DELISTED
Newfield Exploration
NFX
| $40.3M | 0.01% |
1,473,576
+1,629
| +0.1% | +$40.8K |
|
|
AHL
988
DELISTED
ASPEN Insurance Holding Limited
AHL
| $40.2M | 0.01% |
1,107,058
-43,681
| -4% | -$1.61M |
|
|
LGF
989
DELISTED
Lions Gate Entertainment
LGF
| $40.1M | 0.01% |
1,145,517
-1,133,663
| -50% | -$38.4M |
|
990
Steel Dynamics
STLD
$37.7B
| $40.1M | 0.01% |
2,397,922
+21,825
| +0.9% | +$346K |
|
991
Columbia Banking Systems
COLB
$9.12B
| $40.1M | 0.01% |
1,622,774
+724,666
| +81% | +$17.8M |
|
|
BRS
992
DELISTED
Bristow Group, Inc.
BRS
| $40.1M | 0.01% |
550,715
-63,339
| -10% | -$4.35M |
|
993
Live Nation Entertainment
LYV
$43.2B
| $40.1M | 0.01% |
2,159,899
-80,094
| -4% | -$1.36M |
|
994
Flowers Foods
FLO
$1.52B
| $39.9M | 0.01% |
1,861,247
+59,249
| +3% | +$1.33M |
|
995
Armstrong World Industries
AWI
$7.75B
| $39.9M | 0.01% |
725,233
+49,231
| +7% | +$2.49M |
|
996
Cirrus Logic
CRUS
$6.11B
| $39.8M | 0.01% |
1,758,253
+1,160,264
| +194% | +$24M |
|
|
TGI
997
DELISTED
Triumph Group
TGI
| $39.8M | 0.01% |
566,968
-143,812
| -20% | -$11.1M |
|
998
Manhattan Associates
MANH
$11.2B
| $39.7M | 0.01% |
1,665,140
-342,468
| -17% | -$7.55M |
|
999
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $39.7M | 0.01% |
378,443
+269,569
| +248% | +$28.2M |
|
1000
Oxford Industries
OXM
$538M
| $39.3M | 0.01% |
577,552
-73,571
| -11% | -$4.86M |
|
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.