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 | |
|---|---|---|---|---|---|---|
|
PNK
1376
DELISTED
Pinnacle Entertainment Inc.
PNK
| $21.2M | 0.01% |
844,756
-17,561
| -2% | -$394K |
|
1377
Brink's
BCO
$4.72B
| $21M | 0.01% |
742,811
-20,379
| -3% | -$555K |
|
1378
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $21M | 0.01% |
389,572
+80,380
| +26% | +$4.32M |
|
|
MW
1379
DELISTED
THE MENS WAREHOUSE INC
MW
| $21M | 0.01% |
617,337
-31,644
| -5% | -$1.2M |
|
|
PEI
1380
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $21M | 0.01% |
74,879
+1,628
| +2% | +$475K |
|
|
HMSY
1381
DELISTED
HMS Holdings Corp.
HMSY
| $21M | 0.01% |
976,940
-293,658
| -23% | -$7.18M |
|
1382
Glacier Bancorp
GBCI
$6.49B
| $21M | 0.01% |
849,804
+35,192
| +4% | +$844K |
|
1383
Incyte
INCY
$24.2B
| $21M | 0.01% |
549,458
+11,646
| +2% | +$344K |
|
1384
Sun Life Financial
SLF
$45B
| $20.9M | 0.01% |
655,121
+37,765
| +6% | +$1.2M |
|
1385
Lattice Semiconductor
LSCC
$18.4B
| $20.9M | 0.01% |
4,681,043
+458,141
| +11% | +$2.27M |
|
1386
iShares Gold Trust
IAU
$65B
| $20.8M | 0.01% |
805,261
+204,535
| +34% | +$5.28M |
|
|
MDVN
1387
DELISTED
MEDIVATION, INC.
MDVN
| $20.8M | 0.01% |
692,392
+1,452
| +0.2% | +$41.5K |
|
1388
PENN Entertainment
PENN
$2.52B
| $20.7M | 0.01% |
1,656,422
+27,997
| +2% | +$337K |
|
1389
InterDigital
IDCC
$8.93B
| $20.7M | 0.01% |
555,047
+37,218
| +7% | +$1.4M |
|
1390
Jack in the Box
JACK
$331M
| $20.7M | 0.01% |
517,042
+12,208
| +2% | +$492K |
|
1391
MasTec
MTZ
$23.7B
| $20.7M | 0.01% |
681,540
-178,966
| -21% | -$5.88M |
|
1392
Adtran
ADTN
$680M
| $20.6M | 0.01% |
773,449
-12,338
| -2% | -$320K |
|
|
DCT
1393
DELISTED
DCT Industrial Trust Inc.
DCT
| $20.6M | 0.01% |
715,354
+62,393
| +10% | +$1.82M |
|
|
ARRS
1394
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20.5M | 0.01% |
1,202,140
-199,934
| -14% | -$3.18M |
|
1395
Blackbaud
BLKB
$2.08B
| $20.5M | 0.01% |
524,793
+48,506
| +10% | +$1.73M |
|
|
VGR
1396
DELISTED
Vector Group Ltd.
VGR
| $20.4M | 0.01% |
2,399,995
+321,304
| +15% | +$2.69M |
|
1397
Kemper
KMPR
$1.62B
| $20.4M | 0.01% |
606,393
+4,814
| +0.8% | +$168K |
|
1398
Synaptics
SYNA
$4.25B
| $20.3M | 0.01% |
459,273
+2,408
| +0.5% | +$98.5K |
|
1399
W.P. Carey
WPC
$16.3B
| $20.3M | 0.01% |
320,625
+17,775
| +6% | +$1.17M |
|
1400
Forward Air
FWRD
$655M
| $20.3M | 0.01% |
503,143
-115,583
| -19% | -$4.4M |
|
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.