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 | |
|---|---|---|---|---|---|---|
1176
Nelnet
NNI
$4.52B
| $28.5M | 0.01% |
741,548
+43,924
| +6% | +$1.7M |
|
|
IMPV
1177
DELISTED
Imperva, Inc.
IMPV
| $28.4M | 0.01% |
676,686
+202,593
| +43% | +$9.65M |
|
|
MNK
1178
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $28.4M | 0.01% |
+643,613
| New | +$28.2M |
|
1179
Universal Corp
UVV
$1.13B
| $28.4M | 0.01% |
557,172
-57,864
| -9% | -$3.2M |
|
1180
Fulton Financial
FULT
$4.69B
| $28.4M | 0.01% |
2,428,765
+32,097
| +1% | +$392K |
|
|
CRR
1181
DELISTED
Carbo Ceramics Inc.
CRR
| $28.3M | 0.01% |
285,710
-262,384
| -48% | -$22.3M |
|
1182
Commercial Metals
CMC
$7.98B
| $28.2M | 0.01% |
1,661,906
+30,863
| +2% | +$484K |
|
|
SFG
1183
DELISTED
STANCORP FINL GRP
SFG
| $28.1M | 0.01% |
511,634
+10,632
| +2% | +$569K |
|
|
VTLE
1184
DELISTED
Vital Energy
VTLE
| $28.1M | 0.01% |
47,375
+39,840
| +529% | +$19.5M |
|
|
HNT
1185
DELISTED
HEALTH NET INC
HNT
| $28.1M | 0.01% |
886,927
+2,397
| +0.3% | +$75.7K |
|
|
CVG
1186
DELISTED
Convergys
CVG
| $28M | 0.01% |
1,492,393
+24,868
| +2% | +$466K |
|
1187
Power Integrations
POWI
$3.57B
| $27.9M | 0.01% |
1,029,908
-182,476
| -15% | -$4.73M |
|
|
HTSI
1188
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $27.8M | 0.01% |
565,390
-1,105,711
| -66% | -$54.3M |
|
1189
EPR Properties
EPR
$4.7B
| $27.8M | 0.01% |
570,370
+22,756
| +4% | +$1.15M |
|
1190
Omnicell
OMCL
$1.69B
| $27.8M | 0.01% |
1,173,923
-45,613
| -4% | -$1.02M |
|
|
GRA
1191
DELISTED
W.R. Grace & Co.
GRA
| $27.8M | 0.01% |
317,509
-89
| -0% | -$7.38K |
|
|
ESL
1192
DELISTED
Esterline Technologies
ESL
| $27.7M | 0.01% |
346,692
+10,311
| +3% | +$827K |
|
1193
Royal Caribbean
RCL
$82.9B
| $27.7M | 0.01% |
723,098
+31,977
| +5% | +$1.2M |
|
1194
Toro Company
TTC
$9.32B
| $27.7M | 0.01% |
1,018,250
-115,266
| -10% | -$2.93M |
|
1195
Old Dominion Freight Line
ODFL
$44.1B
| $27.6M | 0.01% |
1,803,384
+90,816
| +5% | +$1.35M |
|
|
BBG
1196
DELISTED
Bill Barrett Corp
BBG
| $27.6M | 0.01% |
1,100,934
+476,894
| +76% | +$10.7M |
|
1197
Enviri
NVRI
$583M
| $27.5M | 0.01% |
1,103,355
+24,549
| +2% | +$611K |
|
1198
Kaiser Aluminum
KALU
$2.99B
| $27.4M | 0.01% |
385,046
+36,969
| +11% | +$2.5M |
|
1199
Lithia Motors
LAD
$8.32B
| $27.4M | 0.01% |
375,589
-29,050
| -7% | -$1.9M |
|
1200
Primerica
PRI
$9.62B
| $27.4M | 0.01% |
678,755
+70,878
| +12% | +$2.81M |
|
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.