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 | |
|---|---|---|---|---|---|---|
|
SAFM
1476
DELISTED
Sanderson Farms Inc
SAFM
| $17.8M | 0.01% |
272,666
+15,451
| +6% | +$1.07M |
|
|
EQC
1477
DELISTED
Equity Commonwealth
EQC
| $17.7M | 0.01% |
809,247
-1,268
| -0.2% | -$30.2K |
|
1478
Spire
SR
$4.9B
| $17.7M | 0.01% |
392,711
-96,100
| -20% | -$4.34M |
|
|
NTUS
1479
DELISTED
Natus Medical Inc
NTUS
| $17.7M | 0.01% |
1,246,146
-526,475
| -30% | -$7.04M |
|
1480
Popular Inc
BPOP
$11.3B
| $17.7M | 0.01% |
672,944
+154,304
| +30% | +$4.86M |
|
1481
iShares North American Natural Resources ETF
IGE
$792M
| $17.7M | 0.01% |
426,212
-14,942
| -3% | -$610K |
|
1482
TriMas Corp
TRS
$1.39B
| $17.6M | 0.01% |
591,263
-30,814
| -5% | -$918K |
|
|
SPIL
1483
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $17.6M | 0.01% |
3,039,339
-520,378
| -15% | -$2.96M |
|
1484
Unifirst Corp
UNF
$5.19B
| $17.6M | 0.01% |
168,130
-17,205
| -9% | -$1.7M |
|
1485
Evercore
EVR
$11.8B
| $17.5M | 0.01% |
356,119
+159,522
| +81% | +$7.34M |
|
1486
Rogers Communications
RCI
$19.7B
| $17.5M | 0.01% |
406,836
-66,990
| -14% | -$2.72M |
|
1487
Hyatt Hotels
H
$17B
| $17.5M | 0.01% |
407,139
+16,397
| +4% | +$719K |
|
|
MDC
1488
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17.5M | 0.01% |
807,973
-119,841
| -13% | -$2.64M |
|
|
MWE
1489
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $17.4M | 0.01% |
241,437
-68,262
| -22% | -$4.68M |
|
|
EQY
1490
DELISTED
Equity One
EQY
| $17.4M | 0.01% |
796,955
+21,707
| +3% | +$489K |
|
|
RDS.B
1491
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.4M | 0.01% |
252,623
+8,154
| +3% | +$557K |
|
|
RFMD
1492
DELISTED
RF MICRO DEVICES INC
RFMD
| $17.3M | 0.01% |
3,072,965
+24,015
| +0.8% | +$126K |
|
1493
Designer Brands
DBI
$299M
| $17.3M | 0.01% |
404,920
+90,330
| +29% | +$3.65M |
|
|
UN
1494
DELISTED
Unilever NV New York Registry Shares
UN
| $17.2M | 0.01% |
456,775
-14,988
| -3% | -$593K |
|
1495
Sonic Automotive
SAH
$2.55B
| $17.2M | 0.01% |
722,979
+7,024
| +1% | +$162K |
|
1496
Interparfums
IPAR
$3.67B
| $17.2M | 0.01% |
572,891
-135,805
| -19% | -$4.12M |
|
|
MAGN
1497
Magnera Corp
MAGN
$436M
| $17.1M | 0.01% |
48,660
-16,116
| -25% | -$5.58M |
|
1498
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $17M | 0.01% |
355,576
+317,155
| +825% | +$14.9M |
|
|
ITG
1499
DELISTED
Investment Technology Group Inc
ITG
| $17M | 0.01% |
1,084,218
+59,143
| +6% | +$936K |
|
|
ALEX
1500
DELISTED
Alexander & Baldwin
ALEX
| $17M | 0.01% |
472,800
-4,719
| -1% | -$188K |
|
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.