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 | |
|---|---|---|---|---|---|---|
|
QGENF
1126
DELISTED
QIAGEN NV
QGENF
| $31.6M | 0.01% |
1,476,547
+116,631
| +9% | +$2.5M |
|
1127
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $31.5M | 0.01% |
540,666
-11,780
| -2% | -$666K |
|
1128
Acadia Healthcare
ACHC
$2.95B
| $31.5M | 0.01% |
799,062
-208,711
| -21% | -$7.75M |
|
|
FNGN
1129
DELISTED
Financial Engines, Inc.
FNGN
| $31.5M | 0.01% |
529,995
-64,035
| -11% | -$3.41M |
|
1130
Corpay
CPAY
$27.9B
| $31.5M | 0.01% |
285,886
+20,075
| +8% | +$1.96M |
|
1131
Texas Capital Bancshares
TCBI
$4.38B
| $31.4M | 0.01% |
685,239
-64,675
| -9% | -$2.98M |
|
|
OMN
1132
DELISTED
OMNOVA Solutions Inc.
OMN
| $31.3M | 0.01% |
3,663,348
-197,837
| -5% | -$1.62M |
|
|
HRC
1133
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31.3M | 0.01% |
873,277
+37,990
| +5% | +$1.34M |
|
1134
Haemonetics
HAE
$4.11B
| $31.1M | 0.01% |
780,312
-9,885
| -1% | -$415K |
|
1135
Toyota
TM
$223B
| $31.1M | 0.01% |
242,540
+3,258
| +1% | +$415K |
|
1136
Healthcare Services Group
HCSG
$1.43B
| $31M | 0.01% |
1,205,039
-130,501
| -10% | -$3.27M |
|
|
KNL
1137
DELISTED
Knoll, Inc.
KNL
| $30.9M | 0.01% |
1,821,376
+1,242,876
| +215% | +$20M |
|
|
VSI
1138
DELISTED
Vitamin Shoppe Inc.
VSI
| $30.8M | 0.01% |
704,581
+232,212
| +49% | +$10.3M |
|
1139
Diamondrock Hospitality Co
DRH
$2.5B
| $30.8M | 0.01% |
2,888,677
+602,485
| +26% | +$6.03M |
|
1140
Ovintiv
OVV
$17.5B
| $30.7M | 0.01% |
354,629
-12,963
| -4% | -$1.13M |
|
1141
Rithm Capital
RITM
$5.79B
| $30.6M | 0.01% |
2,314,355
+567,159
| +32% | +$7.43M |
|
|
TYPE
1142
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $30.6M | 0.01% |
1,068,742
-106,831
| -9% | -$2.79M |
|
|
AMSG
1143
DELISTED
Amsurg Corp
AMSG
| $30.6M | 0.01% |
770,940
+9,854
| +1% | +$383K |
|
1144
Hanover Insurance
THG
$7.74B
| $30.5M | 0.01% |
551,614
+2,108
| +0.4% | +$112K |
|
|
SYT
1145
DELISTED
Syngenta Ag
SYT
| $30.3M | 0.01% |
372,579
-205,542
| -36% | -$16.5M |
|
|
BPFH
1146
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $30.2M | 0.01% |
2,720,387
+1,857,839
| +215% | +$20.3M |
|
|
ASNA
1147
DELISTED
Ascena Retail Group, Inc.
ASNA
| $30.2M | 0.01% |
75,687
+292
| +0.4% | +$104K |
|
1148
JetBlue
JBLU
$2.19B
| $30.1M | 0.01% |
4,523,339
-545,164
| -11% | -$3.52M |
|
|
VALE.P
1149
DELISTED
Vale S A
VALE.P
| $30.1M | 0.01% |
2,119,941
+400,640
| +23% | +$5.3M |
|
|
ANN
1150
DELISTED
ANN INC
ANN
| $30M | 0.01% |
827,765
-129,250
| -14% | -$4.42M |
|
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.