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 | |
|---|---|---|---|---|---|---|
|
PPL.PRW
1201
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $27.3M | 0.01% |
507,842
+6,692
| +1% | +$360K |
|
1202
Nektar Therapeutics
NKTR
$2.57B
| $27.2M | 0.01% |
173,537
-25,444
| -13% | -$4.7M |
|
|
SGI
1203
Somnigroup International
SGI
$13.5B
| $27.2M | 0.01% |
2,471,004
+109,328
| +5% | +$1.13M |
|
1204
Globus Medical
GMED
$11.5B
| $27.1M | 0.01% |
1,550,946
+816,828
| +111% | +$14.1M |
|
|
VCI
1205
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $27M | 0.01% |
935,675
-78,838
| -8% | -$2.22M |
|
|
SUSQ
1206
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $27M | 0.01% |
2,153,233
+27,317
| +1% | +$360K |
|
1207
Compass Minerals
CMP
$1.12B
| $27M | 0.01% |
353,473
+6,077
| +2% | +$482K |
|
|
EFOR
1208
Everforth Inc
EFOR
$1.34B
| $26.9M | 0.01% |
816,381
-317,614
| -28% | -$9.85M |
|
|
POLY
1209
DELISTED
Plantronics, Inc.
POLY
| $26.9M | 0.01% |
584,837
+2,694
| +0.5% | +$123K |
|
1210
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $26.9M | 0.01% |
1,757,679
+297,732
| +20% | +$4.61M |
|
|
ROC
1211
DELISTED
ROCKWOOD HLDGS INC
ROC
| $26.9M | 0.01% |
401,896
+6,342
| +2% | +$418K |
|
1212
FirstCash
FCFS
$9.14B
| $26.9M | 0.01% |
464,438
-26,197
| -5% | -$1.42M |
|
1213
Allegiant Air
ALGT
$2.36B
| $26.9M | 0.01% |
255,088
-227,195
| -47% | -$22.4M |
|
1214
Acadia Realty Trust
AKR
$2.84B
| $26.8M | 0.01% |
1,087,695
+468,579
| +76% | +$11.7M |
|
|
RAD
1215
DELISTED
Rite Aid Corporation
RAD
| $26.8M | 0.01% |
281,258
+7,357
| +3% | +$502K |
|
1216
Zebra Technologies
ZBRA
$17.9B
| $26.8M | 0.01% |
587,523
-37,999
| -6% | -$1.75M |
|
|
ACO
1217
DELISTED
AMCOL International Corp
ACO
| $26.8M | 0.01% |
818,947
+20,621
| +3% | +$703K |
|
1218
MarketAxess Holdings
MKTX
$5.72B
| $26.8M | 0.01% |
446,208
-10,149
| -2% | -$542K |
|
1219
Darling Ingredients
DAR
$10.4B
| $26.7M | 0.01% |
1,263,981
-1,006,564
| -44% | -$20.5M |
|
1220
AXIS Capital
AXS
$7.26B
| $26.7M | 0.01% |
617,483
-43,574
| -7% | -$1.92M |
|
|
SF
1221
Stifel
SF
$12.9B
| $26.6M | 0.01% |
1,452,121
-27,792
| -2% | -$485K |
|
|
TBRG
1222
DELISTED
TruBridge
TBRG
| $26.6M | 0.01% |
454,592
+24,619
| +6% | +$1.36M |
|
1223
McGrath RentCorp
MGRC
$2.94B
| $26.6M | 0.01% |
744,477
+27,228
| +4% | +$947K |
|
|
ITC
1224
DELISTED
ITC HOLDINGS CORP
ITC
| $26.6M | 0.01% |
849,018
-402
| -0% | -$12.2K |
|
1225
POSCO
PKX
$17.3B
| $26.5M | 0.01% |
360,216
+5,157
| +1% | +$375K |
|
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.