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 | |
|---|---|---|---|---|---|---|
1451
Group 1 Automotive
GPI
$3.11B
| $18.4M | 0.01% |
236,628
-14,611
| -6% | -$1.09M |
|
1452
Groupon
GRPN
$876M
| $18.4M | 0.01% |
81,978
+15,923
| +24% | +$3.17M |
|
1453
Encore Capital Group
ECPG
$2.18B
| $18.4M | 0.01% |
401,576
-14,707
| -4% | -$596K |
|
1454
The Bancorp
TBBK
$2.83B
| $18.4M | 0.01% |
1,038,836
+100,839
| +11% | +$1.63M |
|
1455
Entegris
ENTG
$24.3B
| $18.3M | 0.01% |
1,803,396
-992,328
| -35% | -$9.6M |
|
|
VR
1456
DELISTED
Validus Hold Ltd
VR
| $18.3M | 0.01% |
495,226
-121,696
| -20% | -$4.31M |
|
|
RYL
1457
DELISTED
RYLAND GROUP INC
RYL
| $18.2M | 0.01% |
449,081
+10,086
| +2% | +$388K |
|
|
BCPC
1458
Balchem Corp
BCPC
$5.66B
| $18.2M | 0.01% |
351,711
-90,887
| -21% | -$4.48M |
|
|
TUMI
1459
DELISTED
TUMI HLDGS INC COM
TUMI
| $18.2M | 0.01% |
902,355
-600,723
| -40% | -$13.6M |
|
1460
Bank OZK
OZK
$5.72B
| $18.2M | 0.01% |
757,860
+9,770
| +1% | +$230K |
|
|
HITT
1461
DELISTED
HITTITE MICROWAVE CORP
HITT
| $18.2M | 0.01% |
277,864
+18,723
| +7% | +$1.16M |
|
1462
Andersons Inc
ANDE
$2.24B
| $18.1M | 0.01% |
388,818
+85,534
| +28% | +$3.61M |
|
|
HAYN
1463
DELISTED
Haynes International, Inc.
HAYN
| $18.1M | 0.01% |
400,234
+7,869
| +2% | +$369K |
|
1464
Murphy USA
MUSA
$10.5B
| $18.1M | 0.01% |
+448,122
| New | +$17.9M |
|
1465
Avis
CAR
$4.87B
| $18.1M | 0.01% |
626,801
-755,114
| -55% | -$22.6M |
|
|
FCS
1466
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $18M | 0.01% |
1,296,648
-1,333,651
| -51% | -$17.5M |
|
|
N
1467
DELISTED
Netsuite Inc
N
| $18M | 0.01% |
166,731
+8,777
| +6% | +$866K |
|
|
MZTI
1468
The Marzetti Company
MZTI
$3.17B
| $17.9M | 0.01% |
228,958
-185,661
| -45% | -$14.8M |
|
1469
Asbury Automotive
ABG
$3.77B
| $17.9M | 0.01% |
336,689
-62,933
| -16% | -$3.09M |
|
1470
Silicon Laboratories
SLAB
$7.29B
| $17.9M | 0.01% |
419,354
+3,026
| +0.7% | +$125K |
|
|
OUTR
1471
DELISTED
OUTERWALL INC
OUTR
| $17.9M | 0.01% |
357,571
-77,232
| -18% | -$4.55M |
|
|
AZPN
1472
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.9M | 0.01% |
517,380
+7,236
| +1% | +$250K |
|
1473
Genesco
GCO
$391M
| $17.8M | 0.01% |
271,931
+9,641
| +4% | +$659K |
|
1474
Cogent Communications
CCOI
$554M
| $17.8M | 0.01% |
552,573
-2,237
| -0.4% | -$68.6K |
|
|
TLM
1475
DELISTED
TALISMAN ENERGY INC
TLM
| $17.8M | 0.01% |
1,547,997
+125,385
| +9% | +$1.4M |
|
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.