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 | |
|---|---|---|---|---|---|---|
|
HIBB
1151
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $30M | 0.01% |
534,250
-58,544
| -10% | -$3.28M |
|
|
MDSO
1152
DELISTED
Medidata Solutions, Inc.
MDSO
| $30M | 0.01% |
605,872
-67,742
| -10% | -$2.99M |
|
1153
National Health Investors
NHI
$3.47B
| $30M | 0.01% |
526,481
-36,611
| -7% | -$2.18M |
|
1154
ICICI Bank
IBN
$106B
| $29.8M | 0.01% |
5,373,902
+481,685
| +10% | +$2.83M |
|
1155
CACI
CACI
$15B
| $29.6M | 0.01% |
428,558
-11,400
| -3% | -$761K |
|
|
AVIV
1156
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $29.5M | 0.01% |
1,294,798
+257,377
| +25% | +$6.18M |
|
|
TXNM
1157
TXNM Energy Inc
TXNM
$5.91B
| $29.4M | 0.01% |
1,299,891
+186,475
| +17% | +$4.24M |
|
|
FWLT
1158
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $29.4M | 0.01% |
1,116,607
-563,496
| -34% | -$13.2M |
|
1159
Wendy's
WEN
$1.65B
| $29.4M | 0.01% |
3,466,932
-618,798
| -15% | -$4.64M |
|
|
MWIV
1160
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $29.4M | 0.01% |
196,538
-46,533
| -19% | -$6.59M |
|
1161
Curtiss-Wright
CW
$25.4B
| $29.4M | 0.01% |
625,025
+20,019
| +3% | +$853K |
|
|
UIL
1162
DELISTED
UIL HOLDINGS
UIL
| $29.4M | 0.01% |
789,449
+64,070
| +9% | +$2.48M |
|
|
WBC
1163
DELISTED
WABCO HOLDINGS INC.
WBC
| $29.4M | 0.01% |
348,343
-109,600
| -24% | -$8.77M |
|
|
FLTX
1164
DELISTED
Fleetmatics Group PLC
FLTX
| $29.3M | 0.01% |
780,933
+283,582
| +57% | +$11.4M |
|
1165
ON Semiconductor
ON
$31.8B
| $29.3M | 0.01% |
4,001,959
-597,248
| -13% | -$4.58M |
|
1166
AAR Corp
AIR
$5.96B
| $29.1M | 0.01% |
1,066,560
+43,600
| +4% | +$1.11M |
|
1167
Ziff Davis
ZD
$1.92B
| $29.1M | 0.01% |
676,329
-73,256
| -10% | -$3.07M |
|
|
BPO
1168
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $29M | 0.01% |
1,523,280
-2,945,223
| -66% | -$49.2M |
|
|
CAB
1169
DELISTED
Cabela's Inc
CAB
| $28.9M | 0.01% |
458,921
+4,227
| +0.9% | +$282K |
|
|
KATE
1170
DELISTED
Kate Spade & Company
KATE
| $28.9M | 0.01% |
1,150,946
-1,287,052
| -53% | -$31.4M |
|
1171
Fair Isaac
FICO
$24B
| $28.8M | 0.01% |
521,541
+15,626
| +3% | +$802K |
|
1172
Bank of Hawaii
BOH
$3.13B
| $28.7M | 0.01% |
526,921
-4,307
| -0.8% | -$233K |
|
|
CST
1173
DELISTED
CST Brands, Inc.
CST
| $28.6M | 0.01% |
960,145
-120,803
| -11% | -$3.78M |
|
|
NEE.PRO
1174
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $28.6M | 0.01% |
523,193
+20,296
| +4% | +$1.14M |
|
1175
Silgan Holdings
SLGN
$4.3B
| $28.6M | 0.01% |
1,215,104
+118,742
| +11% | +$2.85M |
|
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.