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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Extended Market ETF
VXF
$32.3B
| $20.3M | 0.01% |
263,110
+154,245
| +142% | +$11.5M |
|
|
BDBD
1402
DELISTED
BOULDER BRANDS INC
BDBD
| $20.3M | 0.01% |
1,264,812
-273,763
| -18% | -$4.16M |
|
|
PLCM
1403
DELISTED
POLYCOM INC
PLCM
| $20.2M | 0.01% |
1,854,225
-71,708
| -4% | -$747K |
|
|
MIC
1404
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.1M | 0.01% |
375,223
-22,634
| -6% | -$1.24M |
|
1405
Benchmark Electronics
BHE
$2.93B
| $20.1M | 0.01% |
877,489
-6,426
| -0.7% | -$142K |
|
1406
Lindsay Corp
LNN
$1.17B
| $20M | 0.01% |
245,431
+19,404
| +9% | +$1.52M |
|
1407
Boston Beer
SAM
$1.91B
| $19.9M | 0.01% |
81,619
-13,575
| -14% | -$2.81M |
|
|
ACAS
1408
DELISTED
American Capital Ltd
ACAS
| $19.9M | 0.01% |
1,446,202
-1,103,232
| -43% | -$14.5M |
|
1409
ABM Industries
ABM
$2.82B
| $19.9M | 0.01% |
746,374
+94,955
| +15% | +$2.43M |
|
|
HF
1410
DELISTED
HFF Inc.
HF
| $19.9M | 0.01% |
844,596
+336,301
| +66% | +$6.86M |
|
1411
TETRA Technologies
TTI
$1.25B
| $19.7M | 0.01% |
1,575,736
-36,487
| -2% | -$417K |
|
1412
Mercury Insurance
MCY
$5.82B
| $19.7M | 0.01% |
408,516
+8,408
| +2% | +$380K |
|
1413
RPC Inc
RES
$1.42B
| $19.7M | 0.01% |
1,274,050
+14,479
| +1% | +$212K |
|
|
WCRX
1414
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $19.7M | 0.01% |
858,794
-520,888
| -38% | -$11M |
|
|
SGEN
1415
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.7M | 0.01% |
449,131
+22,573
| +5% | +$940K |
|
|
JCP
1416
DELISTED
J.C. Penney Company, Inc.
JCP
| $19.7M | 0.01% |
2,234,357
+586,650
| +36% | +$8.37M |
|
|
PDM
1417
Piedmont Realty Trust
PDM
$1.19B
| $19.7M | 0.01% |
1,132,099
-5,641
| -0.5% | -$101K |
|
1418
Comfort Systems
FIX
$63B
| $19.6M | 0.01% |
1,165,724
+38,232
| +3% | +$612K |
|
|
CPHD
1419
DELISTED
Cepheid Inc
CPHD
| $19.5M | 0.01% |
499,260
-99,048
| -17% | -$3.59M |
|
1420
Itron
ITRI
$4.46B
| $19.5M | 0.01% |
454,930
+3,527
| +0.8% | +$144K |
|
1421
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $19.5M | 0.01% |
+636,601
| New | +$19M |
|
1422
Texas Roadhouse
TXRH
$13.5B
| $19.5M | 0.01% |
740,577
+62,686
| +9% | +$1.58M |
|
1423
Owens Corning
OC
$12.2B
| $19.5M | 0.01% |
512,694
-4,175
| -0.8% | -$163K |
|
1424
BWX Technologies
BWXT
$15.8B
| $19.4M | 0.01% |
806,365
-12,934
| -2% | -$293K |
|
|
UNTD
1425
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $19.4M | 0.01% |
348,187
-5,763
| -2% | -$324K |
|
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.