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 | 14.98% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10.63% |
| 5 | Energy | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTLS
1076
DELISTED
Chart Industries
GTLS
| $34M | 0.01% |
275,980
-24,432
| -8% | -$2.75M |
|
|
CPN
1077
DELISTED
Calpine Corporation
CPN
| $33.9M | 0.01% |
1,742,464
-34,343
| -2% | -$681K |
|
1078
CoStar Group
CSGP
$13.4B
| $33.8M | 0.01% |
2,015,310
+125,820
| +7% | +$1.93M |
|
1079
Cracker Barrel
CBRL
$1.31B
| $33.8M | 0.01% |
327,881
-37,752
| -10% | -$3.78M |
|
1080
Radian Group
RDN
$4.87B
| $33.8M | 0.01% |
2,427,873
+1,393,380
| +135% | +$18.6M |
|
1081
MKS Inc
MKSI
$20.7B
| $33.8M | 0.01% |
1,269,696
+47,554
| +4% | +$1.27M |
|
|
X
1082
DELISTED
US Steel
X
| $33.7M | 0.01% |
1,638,435
-146,428
| -8% | -$2.76M |
|
1083
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $33.7M | 0.01% |
629,082
+37,316
| +6% | +$1.99M |
|
1084
MGM Resorts International
MGM
$11.1B
| $33.7M | 0.01% |
1,646,401
-110,395
| -6% | -$1.92M |
|
|
WP
1085
DELISTED
Worldpay, Inc.
WP
| $33.4M | 0.01% |
1,196,821
-359,562
| -23% | -$9.8M |
|
|
VVC
1086
DELISTED
Vectren Corporation
VVC
| $33.4M | 0.01% |
1,001,705
+15,698
| +2% | +$541K |
|
|
ATMI
1087
DELISTED
A T M I INC
ATMI
| $33.4M | 0.01% |
1,258,348
-275,841
| -18% | -$7M |
|
|
BSMX
1088
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $33.3M | 0.01% |
2,412,788
+275,808
| +13% | +$3.96M |
|
1089
Avient
AVNT
$4.16B
| $33.3M | 0.01% |
1,083,123
-167,716
| -13% | -$4.74M |
|
1090
Plexus
PLXS
$7.25B
| $33.3M | 0.01% |
895,070
-317,991
| -26% | -$10.8M |
|
|
LPS
1091
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $33.2M | 0.01% |
998,667
-144,192
| -13% | -$4.68M |
|
1092
Markel Group
MKL
$22.8B
| $33.2M | 0.01% |
64,082
+2,042
| +3% | +$1.07M |
|
|
FIRE
1093
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $33.2M | 0.01% |
436,914
-514,663
| -54% | -$36.8M |
|
1094
LCI Industries
LCII
$2.6B
| $33.1M | 0.01% |
727,403
-2,815
| -0.4% | -$119K |
|
1095
Chemed
CHE
$7.02B
| $33.1M | 0.01% |
463,028
+52,900
| +13% | +$3.76M |
|
|
CLC
1096
DELISTED
Clarcor
CLC
| $33.1M | 0.01% |
596,009
+16,827
| +3% | +$928K |
|
1097
TransDigm Group
TDG
$68.3B
| $33.1M | 0.01% |
238,534
-6,069
| -2% | -$864K |
|
|
ATML
1098
DELISTED
ATMEL CORP
ATML
| $33M | 0.01% |
4,433,974
-221,356
| -5% | -$1.68M |
|
1099
Alnylam Pharmaceuticals
ALNY
$30.4B
| $33M | 0.01% |
515,324
-52,266
| -9% | -$2.61M |
|
1100
AutoNation
AN
$6.9B
| $32.9M | 0.01% |
630,872
+182,806
| +41% | +$8.82M |
|
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.