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 | |
|---|---|---|---|---|---|---|
|
KOG
1426
DELISTED
KODIAK OIL & GAS CORP
KOG
| $19.4M | 0.01% |
1,609,945
-156,976
| -9% | -$1.57M |
|
1427
Coca-Cola Femsa
KOF
$22.8B
| $19.4M | 0.01% |
153,683
-1,244
| -0.8% | -$171K |
|
|
MDCO
1428
DELISTED
Medicines Co
MDCO
| $19.4M | 0.01% |
577,541
-51,177
| -8% | -$1.63M |
|
|
TAL
1429
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $19.3M | 0.01% |
413,822
+46,951
| +13% | +$2.03M |
|
1430
HEICO Corp
HEI
$52.2B
| $19.2M | 0.01% |
867,096
+26,257
| +3% | +$515K |
|
1431
American States Water
AWR
$3.5B
| $19M | 0.01% |
690,832
-90,300
| -12% | -$2.58M |
|
|
YOKU
1432
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $19M | 0.01% |
694,000
-15,000
| -2% | -$344K |
|
|
STRZA
1433
DELISTED
Starz - Series A
STRZA
| $19M | 0.01% |
673,957
+111,892
| +20% | +$2.76M |
|
|
CYBX
1434
DELISTED
CYBERONICS INC
CYBX
| $19M | 0.01% |
373,522
-14,211
| -4% | -$746K |
|
|
HOS
1435
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $18.9M | 0.01% |
329,686
+6,389
| +2% | +$361K |
|
|
IRF
1436
DELISTED
INTL RECTIFIER CORP
IRF
| $18.9M | 0.01% |
762,847
+9,371
| +1% | +$227K |
|
|
JIVE
1437
DELISTED
Jive Software, Inc.
JIVE
| $18.9M | 0.01% |
1,510,930
-983,536
| -39% | -$14.1M |
|
1438
Infosys
INFY
$49.1B
| $18.8M | 0.01% |
3,131,496
+356,288
| +13% | +$2.11M |
|
|
KMR
1439
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $18.8M | 0.01% |
273,036
-44,255
| -14% | -$3.24M |
|
1440
Sally Beauty Holdings
SBH
$1.52B
| $18.8M | 0.01% |
717,656
-31,623
| -4% | -$886K |
|
1441
Howard Hughes
HHH
$3.99B
| $18.7M | 0.01% |
174,299
-27,958
| -14% | -$2.92M |
|
1442
Weis Markets
WMK
$1.75B
| $18.7M | 0.01% |
381,184
+13,089
| +4% | +$639K |
|
1443
TD Synnex
SNX
$20.4B
| $18.7M | 0.01% |
607,004
-62,486
| -9% | -$1.6M |
|
|
BWLD
1444
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $18.6M | 0.01% |
167,731
-35,863
| -18% | -$3.76M |
|
1445
Westamerica Bancorp
WABC
$1.39B
| $18.6M | 0.01% |
374,863
+6,622
| +2% | +$320K |
|
|
UTEK
1446
DELISTED
Ultratech Inc.
UTEK
| $18.6M | 0.01% |
614,564
-121,834
| -17% | -$3.73M |
|
1447
Enovis
ENOV
$1.52B
| $18.5M | 0.01% |
190,685
-9,547
| -5% | -$880K |
|
1448
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $18.5M | 0.01% |
438,286
+107,873
| +33% | +$4.55M |
|
|
CKH
1449
DELISTED
Seacor Holdings Inc.
CKH
| $18.4M | 0.01% |
210,912
-8,721
| -4% | -$732K |
|
1450
KB Home
KBH
$3.44B
| $18.4M | 0.01% |
1,020,662
+29,495
| +3% | +$516K |
|
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.