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 | |
|---|---|---|---|---|---|---|
|
CADE
1251
DELISTED
Cadence Bank
CADE
| $25.2M | 0.01% |
1,261,709
-6,445
| -0.5% | -$127K |
|
|
VPHM
1252
DELISTED
VIROPHARMA INC
VPHM
| $25.1M | 0.01% |
638,675
+15,300
| +2% | +$500K |
|
|
PKY
1253
DELISTED
Parkway, Inc.
PKY
| $25M | 0.01% |
1,406,389
-96,458
| -6% | -$1.69M |
|
1254
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $25M | 0.01% |
342,381
+37,444
| +12% | +$2.81M |
|
|
CMCSK
1255
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $24.9M | 0.01% |
575,563
-24,648
| -4% | -$1.07M |
|
1256
Applied Industrial Technologies
AIT
$13.4B
| $24.9M | 0.01% |
484,206
-9,121
| -2% | -$461K |
|
|
LCC
1257
DELISTED
US AIRWAYS GROUP INC.
LCC
| $24.9M | 0.01% |
1,313,578
+179,729
| +16% | +$3.18M |
|
|
AHT
1258
Ashford Hospitality Trust
AHT
$20.1M
| $24.9M | 0.01% |
3,222
-272
| -8% | -$2.02M |
|
|
AAN.A
1259
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $24.9M | 0.01% |
898,516
+46,595
| +5% | +$1.29M |
|
|
ISIL
1260
DELISTED
Intersil Corp
ISIL
| $24.9M | 0.01% |
2,215,676
+140,192
| +7% | +$1.4M |
|
1261
Brookfield
BN
$108B
| $24.8M | 0.01% |
2,836,699
+144,940
| +5% | +$1.24M |
|
1262
British American Tobacco
BTI
$123B
| $24.8M | 0.01% |
471,674
-31,944
| -6% | -$1.69M |
|
1263
Credicorp
BAP
$30.4B
| $24.7M | 0.01% |
199,996
+5,412
| +3% | +$645K |
|
|
AXE
1264
DELISTED
Anixter International Inc
AXE
| $24.6M | 0.01% |
281,200
+2,283
| +0.8% | +$191K |
|
1265
Bio-Rad Laboratories Class A
BIO
$9.62B
| $24.6M | 0.01% |
209,629
+1,789
| +0.9% | +$211K |
|
|
B
1266
DELISTED
Barnes Group Inc.
B
| $24.6M | 0.01% |
705,666
+78,743
| +13% | +$2.58M |
|
|
BEL
1267
DELISTED
Belmond Ltd.
BEL
| $24.6M | 0.01% |
1,894,907
+179,841
| +10% | +$2.26M |
|
1268
DXP Enterprises
DXPE
$2.98B
| $24.6M | 0.01% |
311,228
+42,210
| +16% | +$2.98M |
|
|
HOUS
1269
DELISTED
Anywhere Real Estate
HOUS
| $24.6M | 0.01% |
571,269
+64,588
| +13% | +$2.92M |
|
|
HI
1270
DELISTED
Hillenbrand
HI
| $24.6M | 0.01% |
897,424
+39,690
| +5% | +$1M |
|
|
CPWR
1271
DELISTED
COMPUWARE CORP
CPWR
| $24.5M | 0.01% |
2,283,398
+20,474
| +0.9% | +$216K |
|
1272
Ionis Pharmaceuticals
IONS
$9.22B
| $24.5M | 0.01% |
653,165
-1,540
| -0.2% | -$46K |
|
1273
Piper Sandler
PIPR
$5.57B
| $24.5M | 0.01% |
2,857,252
+288,448
| +11% | +$2.43M |
|
1274
Mativ Holdings
MATV
$661M
| $24.5M | 0.01% |
404,116
+2,292
| +0.6% | +$129K |
|
1275
Papa John's
PZZA
$807M
| $24.4M | 0.01% |
699,222
-214,914
| -24% | -$7.42M |
|
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.