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 | |
|---|---|---|---|---|---|---|
|
COHR
1301
DELISTED
Coherent Inc
COHR
| $23.6M | 0.01% |
384,732
-46,767
| -11% | -$2.75M |
|
|
PPLI
1302
People Inc
PPLI
$3.01B
| $23.6M | 0.01% |
2,412,281
+12,187
| +0.5% | +$111K |
|
1303
WaFd
WAFD
$2.82B
| $23.6M | 0.01% |
1,138,994
-27,732
| -2% | -$589K |
|
|
PPS
1304
DELISTED
Post Properties
PPS
| $23.5M | 0.01% |
523,032
-6,158
| -1% | -$288K |
|
|
BOBE
1305
DELISTED
Bob Evans Farms, Inc.
BOBE
| $23.5M | 0.01% |
409,895
+16,536
| +4% | +$853K |
|
1306
Rush Enterprises Class A
RUSHA
$9.6B
| $23.5M | 0.01% |
1,991,619
+249,534
| +14% | +$2.86M |
|
1307
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
| $23.4M | 0.01% |
228,739
+4,650
| +2% | +$464K |
|
1308
Astec Industries
ASTE
$996M
| $23.4M | 0.01% |
651,730
+30,865
| +5% | +$1.1M |
|
|
UMPQ
1309
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.3M | 0.01% |
1,438,384
+35,492
| +3% | +$586K |
|
1310
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $23.3M | 0.01% |
499,615
+62,414
| +14% | +$2.83M |
|
|
AEL
1311
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.3M | 0.01% |
1,097,009
-50,169
| -4% | -$958K |
|
|
BGG
1312
DELISTED
Briggs & Stratton Corp.
BGG
| $23.2M | 0.01% |
1,153,304
-66,946
| -5% | -$1.35M |
|
|
SGY
1313
DELISTED
Stone Energy
SGY
| $23.2M | 0.01% |
12,584
+372
| +3% | +$580K |
|
|
DCUB
1314
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $23.1M | 0.01% |
+432,989
| New | +$22.4M |
|
|
EFII
1315
DELISTED
Electronics for Imaging
EFII
| $23.1M | 0.01% |
729,602
-92,693
| -11% | -$2.8M |
|
1316
Core Laboratories
CLB
$584M
| $23.1M | 0.01% |
136,552
-1,514
| -1% | -$235K |
|
1317
AeroVironment
AVAV
$9.74B
| $23.1M | 0.01% |
1,000,235
+71,075
| +8% | +$1.59M |
|
1318
Insulet
PODD
$10.1B
| $23.1M | 0.01% |
637,107
-149,054
| -19% | -$5M |
|
1319
B&G Foods
BGS
$293M
| $23.1M | 0.01% |
667,814
+16,566
| +3% | +$577K |
|
|
ACAT
1320
DELISTED
Arctic Cat Inc
ACAT
| $23.1M | 0.01% |
404,273
-107,820
| -21% | -$5.86M |
|
1321
Marvell Technology
MRVL
$199B
| $23M | 0.01% |
1,998,666
-343,469
| -15% | -$4.24M |
|
1322
Cathay General Bancorp
CATY
$4.34B
| $23M | 0.01% |
982,727
+16,095
| +2% | +$372K |
|
|
AVG
1323
DELISTED
AVG Technologies N.V.
AVG
| $23M | 0.01% |
959,196
-147,892
| -13% | -$3.29M |
|
|
LTM
1324
DELISTED
LIFE TIME FITNESS INC
LTM
| $23M | 0.01% |
446,104
+2,167
| +0.5% | +$112K |
|
1325
Greif
GEF
$5.01B
| $22.9M | 0.01% |
467,063
+7,946
| +2% | +$428K |
|
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.