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 | |
|---|---|---|---|---|---|---|
1101
Steris
STE
$23B
| $32.8M | 0.01% |
763,615
+15,841
| +2% | +$688K |
|
|
TESO
1102
DELISTED
Tesco Corp
TESO
| $32.8M | 0.01% |
1,981,751
+43,885
| +2% | +$655K |
|
1103
Korea Electric Power
KEP
$14.8B
| $32.8M | 0.01% |
2,334,115
-357,440
| -13% | -$4.68M |
|
|
UNS
1104
DELISTED
UNS ENERGY CORP COM
UNS
| $32.8M | 0.01% |
702,888
+42,071
| +6% | +$2.01M |
|
1105
Brinker International
EAT
$10.2B
| $32.7M | 0.01% |
807,845
-19,392
| -2% | -$793K |
|
|
WMS
1106
DELISTED
WMS INDS INC
WMS
| $32.7M | 0.01% |
1,261,182
-1,893
| -0.1% | -$48.8K |
|
1107
America Movil
AMX
$69.7B
| $32.5M | 0.01% |
1,640,403
-184,263
| -10% | -$3.79M |
|
|
CIE
1108
DELISTED
Cobalt International Energy, Inc
CIE
| $32.5M | 0.01% |
87,114
+3,267
| +4% | +$1.32M |
|
|
CNVR
1109
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $32.4M | 0.01% |
1,554,582
+351,754
| +29% | +$7.98M |
|
|
EE
1110
DELISTED
El Paso Electric Company
EE
| $32.4M | 0.01% |
970,402
+7,524
| +0.8% | +$269K |
|
|
INVN
1111
DELISTED
Invensense Inc
INVN
| $32.3M | 0.01% |
1,832,221
+463,549
| +34% | +$7.83M |
|
|
ULTI
1112
DELISTED
Ultimate Software Group Inc
ULTI
| $32.3M | 0.01% |
218,816
-24,038
| -10% | -$3.34M |
|
1113
World Kinect Corp
WKC
$1.89B
| $32.3M | 0.01% |
864,375
+60,665
| +8% | +$2.34M |
|
|
PFPT
1114
DELISTED
Proofpoint, Inc.
PFPT
| $32.2M | 0.01% |
1,003,198
+556,132
| +124% | +$15.6M |
|
|
ICON
1115
DELISTED
Iconix Brand Group, Inc.
ICON
| $32.2M | 0.01% |
96,956
-19,440
| -17% | -$6.37M |
|
1116
Invesco Mortgage Capital
IVR
$805M
| $32.2M | 0.01% |
209,107
+34,001
| +19% | +$5.38M |
|
|
CAA
1117
DELISTED
CalAtlantic Group, Inc.
CAA
| $32.1M | 0.01% |
812,353
+196,672
| +32% | +$7.79M |
|
|
UTX.PRA
1118
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $32.1M | 0.01% |
495,329
+10,357
| +2% | +$658K |
|
1119
Hain Celestial
HAIN
$53.9M
| $32.1M | 0.01% |
831,326
+16,794
| +2% | +$633K |
|
1120
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $32M | 0.01% |
1,250,608
+77,556
| +7% | +$1.95M |
|
|
ANV
1121
DELISTED
Allied Nevada Gold Corp
ANV
| $32M | 0.01% |
7,664,491
+7,175,850
| +1,469% | +$37.4M |
|
|
BGC
1122
DELISTED
General Cable Corporation
BGC
| $32M | 0.01% |
1,007,843
+20,334
| +2% | +$638K |
|
1123
Sabesp
SBS
$17.9B
| $31.9M | 0.01% |
16,531,966
+16,224,498
| +5,277% | +$30.4M |
|
1124
Federated Hermes
FHI
$4.7B
| $31.8M | 0.01% |
1,171,506
+32,238
| +3% | +$917K |
|
1125
Royal Gold
RGLD
$19.1B
| $31.8M | 0.01% |
652,807
+18,282
| +3% | +$948K |
|
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.