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 | |
|---|---|---|---|---|---|---|
|
KEG
1501
DELISTED
KEY ENERGY SERVICES INC
KEG
| $17M | 0.01% |
2,335,498
+1,430,465
| +158% | +$10.4M |
|
1502
Virtus Investment Partners
VRTS
$1.13B
| $17M | 0.01% |
104,663
+6,093
| +6% | +$1.1M |
|
1503
Celldex Therapeutics
CLDX
$3.28B
| $17M | 0.01% |
31,958
+3,338
| +12% | +$1.14M |
|
1504
MidCap Financial Investment
MFIC
$802M
| $16.9M | 0.01% |
691,848
-217,547
| -24% | -$5.28M |
|
|
KKD
1505
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $16.9M | 0.01% |
873,959
-17,169
| -2% | -$349K |
|
|
LOCK
1506
DELISTED
LifeLock, Inc.
LOCK
| $16.9M | 0.01% |
1,138,360
+772,999
| +212% | +$9.67M |
|
1507
Bankunited
BKU
$3.42B
| $16.9M | 0.01% |
541,112
+212,519
| +65% | +$6.32M |
|
1508
AZZ Inc
AZZ
$4.52B
| $16.9M | 0.01% |
402,992
-7,228
| -2% | -$279K |
|
|
ACI
1509
DELISTED
ARCH COAL, INC.
ACI
| $16.9M | 0.01% |
410,177
-9,468
| -2% | -$411K |
|
1510
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $16.8M | 0.01% |
209,647
+86,744
| +71% | +$6.95M |
|
|
TMH
1511
DELISTED
Team Health Holdings Inc
TMH
| $16.8M | 0.01% |
443,462
+45,403
| +11% | +$1.78M |
|
|
SIX
1512
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.8M | 0.01% |
497,329
-986
| -0.2% | -$34.9K |
|
|
LNCE
1513
DELISTED
Snyders-Lance, Inc.
LNCE
| $16.8M | 0.01% |
582,311
+14,186
| +2% | +$411K |
|
1514
Telkom Indonesia
TLK
$14.6B
| $16.8M | 0.01% |
924,156
+180,586
| +24% | +$3.77M |
|
1515
Community Bank
CBU
$3.46B
| $16.7M | 0.01% |
490,021
+2,887
| +0.6% | +$96.6K |
|
1516
Erie Indemnity
ERIE
$13.4B
| $16.7M | 0.01% |
230,671
+5,646
| +3% | +$436K |
|
1517
Interactive Brokers
IBKR
$41.8B
| $16.7M | 0.01% |
3,559,768
+121,768
| +4% | +$523K |
|
1518
Primoris Services
PRIM
$4.46B
| $16.7M | 0.01% |
654,650
-192,673
| -23% | -$4.36M |
|
1519
Monro
MNRO
$351M
| $16.7M | 0.01% |
359,228
-7,671
| -2% | -$350K |
|
|
NCI
1520
DELISTED
Navigant Consulting, Inc.
NCI
| $16.7M | 0.01% |
1,078,563
+4,327
| +0.4% | +$60.7K |
|
1521
Skywest
SKYW
$4.14B
| $16.6M | ﹤0.01% |
1,144,951
-116,060
| -9% | -$1.67M |
|
1522
Graphic Packaging
GPK
$3.37B
| $16.6M | ﹤0.01% |
1,933,960
+372,354
| +24% | +$3.19M |
|
1523
Usana Health Sciences
USNA
$249M
| $16.5M | ﹤0.01% |
379,868
-36,152
| -9% | -$1.45M |
|
1524
Northwest Bancshares
NWBI
$2.31B
| $16.5M | ﹤0.01% |
1,246,786
-68,218
| -5% | -$940K |
|
|
UPL
1525
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $16.5M | ﹤0.01% |
800,128
-60,773
| -7% | -$1.28M |
|
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.