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 | |
|---|---|---|---|---|---|---|
1351
The Ensign Group
ENSG
$10.6B
| $22.1M | 0.01% |
2,109,334
+371,752
| +21% | +$3.69M |
|
|
SYA
1352
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $22.1M | 0.01% |
1,241,426
-32,189
| -3% | -$574K |
|
|
MGLN
1353
DELISTED
Magellan Health Services, Inc.
MGLN
| $22.1M | 0.01% |
368,455
+8,592
| +2% | +$498K |
|
|
CLP
1354
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $22.1M | 0.01% |
982,081
+24,729
| +3% | +$574K |
|
1355
M/I Homes
MHO
$3.87B
| $22.1M | 0.01% |
1,069,528
+128,260
| +14% | +$2.69M |
|
1356
FTI Consulting
FCN
$4.22B
| $22M | 0.01% |
580,747
-46,899
| -7% | -$1.66M |
|
|
ETP
1357
DELISTED
Energy Transfer Partners L.p.
ETP
| $21.9M | 0.01% |
421,116
-114,304
| -21% | -$5.9M |
|
1358
Magna International
MGA
$18.6B
| $21.8M | 0.01% |
528,756
-33,328
| -6% | -$1.31M |
|
|
GTY
1359
Getty Realty Corp
GTY
$2.08B
| $21.6M | 0.01% |
1,128,359
+26,122
| +2% | +$515K |
|
1360
Zumiez
ZUMZ
$316M
| $21.6M | 0.01% |
785,314
+59,071
| +8% | +$1.65M |
|
1361
Ryman Hospitality Properties
RHP
$7.98B
| $21.5M | 0.01% |
623,757
+34,931
| +6% | +$1.25M |
|
|
HSNI
1362
DELISTED
HSN, Inc.
HSNI
| $21.5M | 0.01% |
401,067
-10,883
| -3% | -$623K |
|
1363
Douglas Emmett
DEI
$1.97B
| $21.5M | 0.01% |
914,638
+25,457
| +3% | +$619K |
|
|
CBD
1364
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $21.4M | 0.01% |
466,073
+82,323
| +21% | +$3.61M |
|
1365
Prospect Capital
PSEC
$1.15B
| $21.4M | 0.01% |
1,919,252
+288,291
| +18% | +$3.2M |
|
|
DNKN
1366
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21.4M | 0.01% |
473,218
+59,261
| +14% | +$2.6M |
|
|
SRCI
1367
DELISTED
SRC Energy Inc
SRCI
| $21.4M | 0.01% |
2,196,670
+931,890
| +74% | +$7.79M |
|
|
PIR
1368
DELISTED
Pier 1 Imports, Inc.
PIR
| $21.4M | 0.01% |
54,819
-9,871
| -15% | -$4.46M |
|
1369
First Financial Bankshares
FFIN
$5.06B
| $21.4M | 0.01% |
1,453,988
-218,300
| -13% | -$3.25M |
|
|
BRKL
1370
DELISTED
Brookline Bancorp
BRKL
| $21.4M | 0.01% |
2,272,580
+72,697
| +3% | +$686K |
|
1371
Flotek Industries
FTK
$1.32B
| $21.3M | 0.01% |
154,461
-6,865
| -4% | -$833K |
|
|
AFSI
1372
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $21.3M | 0.01% |
1,092,600
-420,696
| -28% | -$7.82M |
|
|
UCB
1373
United Community Banks
UCB
$4.44B
| $21.3M | 0.01% |
1,421,197
+389,149
| +38% | +$5.65M |
|
1374
FNB Corp
FNB
$6.92B
| $21.2M | 0.01% |
1,749,043
+13,685
| +0.8% | +$172K |
|
|
FARO
1375
DELISTED
Faro Technologies
FARO
| $21.2M | 0.01% |
502,950
+25,560
| +5% | +$980K |
|
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.