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 | |
|---|---|---|---|---|---|---|
1226
Franklin Electric
FELE
$4.67B
| $26.2M | 0.01% |
665,367
-6,216
| -0.9% | -$234K |
|
|
ALE
1227
DELISTED
Allete
ALE
| $26.1M | 0.01% |
541,399
+36,420
| +7% | +$1.81M |
|
|
PAY
1228
DELISTED
Verifone Systems Inc
PAY
| $26.1M | 0.01% |
1,143,092
+37,420
| +3% | +$747K |
|
1229
LXP Industrial Trust
LXP
$3.59B
| $26.1M | 0.01% |
464,517
+27,949
| +6% | +$1.69M |
|
1230
Altisource Portfolio Solutions
ASPS
$65.6M
| $26M | 0.01% |
23,218
-851
| -4% | -$827K |
|
1231
Archrock
AROC
$6B
| $25.9M | 0.01% |
940,919
-1,343,974
| -59% | -$39.3M |
|
|
MENT
1232
DELISTED
Mentor Graphics Corp
MENT
| $25.9M | 0.01% |
1,110,020
+39,125
| +4% | +$839K |
|
|
LVLT
1233
DELISTED
Level 3 Communications Inc
LVLT
| $25.9M | 0.01% |
970,524
-55,775
| -5% | -$1.29M |
|
|
BDN
1234
Brandywine Realty Trust
BDN
$546M
| $25.9M | 0.01% |
1,961,688
-406,942
| -17% | -$5.49M |
|
1235
LiveRamp
RAMP
$2.31B
| $25.8M | 0.01% |
909,907
-176,898
| -16% | -$4.54M |
|
|
MDP
1236
DELISTED
Meredith Corporation
MDP
| $25.8M | 0.01% |
542,291
-4,516
| -0.8% | -$209K |
|
|
PNY
1237
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $25.8M | 0.01% |
783,799
+7,212
| +0.9% | +$242K |
|
1238
Moog Inc Class A
MOG.A
$13.7B
| $25.7M | 0.01% |
438,740
+7,968
| +2% | +$441K |
|
1239
Grand Canyon Education
LOPE
$3.76B
| $25.7M | 0.01% |
638,327
-713,099
| -53% | -$25.4M |
|
|
GG
1240
DELISTED
Goldcorp Inc
GG
| $25.7M | 0.01% |
986,804
+91,595
| +10% | +$2.53M |
|
|
PRE
1241
DELISTED
PARTNERRE LTD
PRE
| $25.6M | 0.01% |
279,246
-25,471
| -8% | -$2.28M |
|
1242
Merit Medical Systems
MMSI
$5.39B
| $25.5M | 0.01% |
2,103,138
-500,258
| -19% | -$6.44M |
|
1243
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $25.5M | 0.01% |
278,457
-188,997
| -40% | -$17.3M |
|
1244
Southwest Gas
SWX
$6.68B
| $25.5M | 0.01% |
509,822
+4,498
| +0.9% | +$218K |
|
|
JNS
1245
DELISTED
Janus Capital Group Inc
JNS
| $25.4M | 0.01% |
2,985,542
-168,108
| -5% | -$1.51M |
|
1246
Neogen
NEOG
$2.62B
| $25.4M | 0.01% |
1,672,500
-135,628
| -8% | -$1.94M |
|
|
THOR
1247
DELISTED
THORATEC CORPORATION
THOR
| $25.4M | 0.01% |
680,398
-285,323
| -30% | -$9.97M |
|
1248
ICU Medical
ICUI
$4.56B
| $25.3M | 0.01% |
372,469
-52,721
| -12% | -$3.76M |
|
1249
Provident Financial Services
PFS
$3.24B
| $25.2M | 0.01% |
1,553,978
+51,932
| +3% | +$877K |
|
1250
New Jersey Resources
NJR
$5.65B
| $25.2M | 0.01% |
1,142,392
+112,794
| +11% | +$2.47M |
|
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.