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 | |
|---|---|---|---|---|---|---|
|
ESND
1326
DELISTED
Essendant Inc.
ESND
| $22.9M | 0.01% |
527,016
+10,619
| +2% | +$432K |
|
1327
iShares Russell 3000 ETF
IWV
$20.5B
| $22.8M | 0.01% |
225,463
-21,473
| -9% | -$2.15M |
|
1328
ArcBest
ARCB
$3.25B
| $22.8M | 0.01% |
888,031
-392,320
| -31% | -$9.4M |
|
1329
Trustmark
TRMK
$2.81B
| $22.8M | 0.01% |
889,694
+12,757
| +1% | +$334K |
|
|
JOSB
1330
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $22.8M | 0.01% |
518,210
+245,434
| +90% | +$10.3M |
|
1331
Rollins
ROL
$17.5B
| $22.7M | 0.01% |
2,894,100
+38,641
| +1% | +$296K |
|
1332
Matsons
MATX
$6.47B
| $22.7M | 0.01% |
864,255
+106,802
| +14% | +$2.96M |
|
|
MHR
1333
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $22.6M | 0.01% |
3,668,346
+2,855,134
| +351% | +$12.9M |
|
|
VRE
1334
DELISTED
Veris Residential
VRE
| $22.6M | 0.01% |
1,030,188
-1,969
| -0.2% | -$44.9K |
|
|
FPO
1335
DELISTED
First Potomac Realty Trust
FPO
| $22.6M | 0.01% |
1,795,539
+103,833
| +6% | +$1.37M |
|
|
ANR
1336
DELISTED
Alpha Natural Resources Inc
ANR
| $22.6M | 0.01% |
3,785,187
+148,479
| +4% | +$871K |
|
|
ARPI
1337
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $22.5M | 0.01% |
1,279,341
-3,439
| -0.3% | -$59.9K |
|
1338
Advanced Micro Devices
AMD
$814B
| $22.4M | 0.01% |
5,885,470
-360,487
| -6% | -$1.37M |
|
1339
HNI Corp
HNI
$3.55B
| $22.4M | 0.01% |
619,685
+25,869
| +4% | +$954K |
|
1340
Huntsman Corp
HUN
$1.8B
| $22.4M | 0.01% |
1,086,343
-40,567
| -4% | -$740K |
|
|
SWI
1341
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $22.4M | 0.01% |
637,723
+22,291
| +4% | +$872K |
|
1342
Sinclair Inc
SBGI
$1.05B
| $22.4M | 0.01% |
666,905
+96,131
| +17% | +$2.71M |
|
1343
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $22.3M | 0.01% |
459,363
-1,048
| -0.2% | -$50.7K |
|
|
DBD
1344
DELISTED
Diebold Nixdorf Incorporated
DBD
| $22.3M | 0.01% |
759,689
+9,769
| +1% | +$306K |
|
|
SUNE
1345
DELISTED
SUNEDISON, INC COM
SUNE
| $22.3M | 0.01% |
2,794,362
+213,219
| +8% | +$1.77M |
|
1346
La-Z-Boy
LZB
$1.67B
| $22.3M | 0.01% |
980,509
-198,721
| -17% | -$4.32M |
|
1347
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $22.3M | 0.01% |
640,016
-88,064
| -12% | -$3.01M |
|
|
SVU
1348
DELISTED
SUPERVALU Inc.
SVU
| $22.2M | 0.01% |
385,682
+132
| +0% | +$6.95K |
|
|
OMG
1349
DELISTED
OM GROUP INC.
OMG
| $22.2M | 0.01% |
657,326
+68,499
| +12% | +$2.13M |
|
1350
Gildan
GIL
$10.5B
| $22.2M | 0.01% |
955,994
-56,238
| -6% | -$1.26M |
|
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.