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 | |
|---|---|---|---|---|---|---|
|
LTC
1526
LTC Properties
LTC
$2.18B
| $16.5M | ﹤0.01% |
433,195
+36,511
| +9% | +$1.39M |
|
1527
Matthews International
MATW
$724M
| $16.4M | ﹤0.01% |
432,005
+12,539
| +3% | +$484K |
|
|
VEDL
1528
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $16.4M | ﹤0.01% |
1,459,535
-321,125
| -18% | -$3.14M |
|
|
PSB
1529
DELISTED
PS Business Parks, Inc.
PSB
| $16.4M | ﹤0.01% |
220,305
+15,730
| +8% | +$1.16M |
|
1530
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $16.4M | ﹤0.01% |
338,234
+2,068
| +0.6% | +$95K |
|
|
GOV
1531
DELISTED
Government Properties Income Trust
GOV
| $16.4M | ﹤0.01% |
685,696
+13,352
| +2% | +$329K |
|
1532
Mueller Industries
MLI
$14.7B
| $16.3M | ﹤0.01% |
2,349,168
+100,440
| +4% | +$692K |
|
|
AGU
1533
DELISTED
Agrium
AGU
| $16.3M | ﹤0.01% |
194,415
-7,409
| -4% | -$649K |
|
|
UBA
1534
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $16.3M | ﹤0.01% |
818,643
+41,754
| +5% | +$855K |
|
1535
Tetra Tech
TTEK
$9.3B
| $16.3M | ﹤0.01% |
3,140,675
-824,735
| -21% | -$3.95M |
|
|
CTB
1536
DELISTED
Cooper Tire & Rubber Co.
CTB
| $16.2M | ﹤0.01% |
527,546
-92,553
| -15% | -$3.02M |
|
|
CFNL
1537
DELISTED
Cardinal Financial Corp
CFNL
| $16.2M | ﹤0.01% |
982,585
+76,155
| +8% | +$1.26M |
|
|
UTIW
1538
DELISTED
UTI WORLDWIDE INC
UTIW
| $16.2M | ﹤0.01% |
1,073,829
-48,405
| -4% | -$784K |
|
1539
Vera Bradley
VRA
$93.6M
| $16.2M | ﹤0.01% |
789,629
+454,723
| +136% | +$9.71M |
|
|
ABAX
1540
DELISTED
Abaxis Inc
ABAX
| $16.2M | ﹤0.01% |
384,909
-38,684
| -9% | -$1.67M |
|
|
CEO
1541
DELISTED
CNOOC Limited
CEO
| $16.2M | ﹤0.01% |
80,233
-65,869
| -45% | -$12.5M |
|
1542
Buckle
BKE
$2.28B
| $16.2M | ﹤0.01% |
306,469
+7,228
| +2% | +$381K |
|
1543
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $16.2M | ﹤0.01% |
179,121
+19,441
| +12% | +$1.72M |
|
1544
Pacira BioSciences
PCRX
$918M
| $16.2M | ﹤0.01% |
336,226
+196,944
| +141% | +$7.18M |
|
|
ROIC
1545
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.1M | ﹤0.01% |
1,169,301
+444,223
| +61% | +$6.04M |
|
|
BRY
1546
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $16.1M | ﹤0.01% |
372,222
+34,431
| +10% | +$1.43M |
|
|
TIVO
1547
DELISTED
TIVO INC
TIVO
| $16M | ﹤0.01% |
1,289,652
+20,274
| +2% | +$234K |
|
|
PACW
1548
DELISTED
PacWest Bancorp
PACW
| $16M | ﹤0.01% |
467,631
-648,024
| -58% | -$22M |
|
|
AWH
1549
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $16M | ﹤0.01% |
483,642
-6,861
| -1% | -$216K |
|
1550
Generac Holdings
GNRC
$13B
| $16M | ﹤0.01% |
375,732
+46,745
| +14% | +$1.94M |
|
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.