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 | |
|---|---|---|---|---|---|---|
1551
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $16M | ﹤0.01% |
585,870
+379,015
| +183% | +$10.3M |
|
|
EPL
1552
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $15.9M | ﹤0.01% |
428,429
-88,000
| -17% | -$2.94M |
|
|
INP
1553
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $15.9M | ﹤0.01% |
313,708
+14,502
| +5% | +$744K |
|
|
SRC
1554
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.8M | ﹤0.01% |
383,900
-836,891
| -69% | -$34.4M |
|
1555
Mitsubishi UFJ Financial
MUFG
$259B
| $15.8M | ﹤0.01% |
2,463,199
+77,151
| +3% | +$491K |
|
|
CCMP
1556
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.8M | ﹤0.01% |
409,593
+58,628
| +17% | +$2.16M |
|
|
MASI
1557
DELISTED
Masimo
MASI
| $15.8M | ﹤0.01% |
591,282
-20,526
| -3% | -$506K |
|
|
MINI
1558
DELISTED
Mobile Mini Inc
MINI
| $15.8M | ﹤0.01% |
462,476
-35,676
| -7% | -$1.17M |
|
1559
Selective Insurance
SIGI
$5.63B
| $15.8M | ﹤0.01% |
642,905
+54,194
| +9% | +$1.32M |
|
1560
Workday
WDAY
$49.2B
| $15.7M | ﹤0.01% |
194,412
+37,042
| +24% | +$2.7M |
|
|
BPL
1561
DELISTED
Buckeye Partners, L.P.
BPL
| $15.7M | ﹤0.01% |
239,521
-59,227
| -20% | -$4.09M |
|
|
NPBC
1562
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $15.6M | ﹤0.01% |
1,552,939
+4,313
| +0.3% | +$45.6K |
|
1563
Take-Two Interactive
TTWO
$46.2B
| $15.6M | ﹤0.01% |
858,775
-2,453,970
| -74% | -$42.9M |
|
1564
Quaker Houghton
KWR
$2.95B
| $15.6M | ﹤0.01% |
213,088
+61,312
| +40% | +$4.15M |
|
1565
Equity Lifestyle Properties
ELS
$12.7B
| $15.6M | ﹤0.01% |
910,596
+10,960
| +1% | +$204K |
|
1566
DexCom
DXCM
$33.9B
| $15.5M | ﹤0.01% |
2,192,876
+49,324
| +2% | +$313K |
|
|
GIFI
1567
DELISTED
Gulf Island Fabrication
GIFI
| $15.4M | ﹤0.01% |
630,030
+93,756
| +17% | +$2.2M |
|
1568
Insperity
NSP
$1.99B
| $15.4M | ﹤0.01% |
817,604
+241,672
| +42% | +$4.08M |
|
1569
White Mountains Insurance
WTM
$5.09B
| $15.4M | ﹤0.01% |
27,063
-1,569
| -5% | -$911K |
|
|
NPKI
1570
NPK International
NPKI
$1.21B
| $15.3M | ﹤0.01% |
1,210,235
+437,922
| +57% | +$5.15M |
|
1571
International Bancshares
IBOC
$4.54B
| $15.3M | ﹤0.01% |
707,953
+37,937
| +6% | +$887K |
|
1572
Insight Enterprises
NSIT
$4.57B
| $15.3M | ﹤0.01% |
808,334
-4,368
| -0.5% | -$87.9K |
|
1573
Coherent
COHR
$63.7B
| $15.3M | ﹤0.01% |
812,619
+90,367
| +13% | +$1.68M |
|
1574
Caleres
CAL
$448M
| $15.2M | ﹤0.01% |
649,252
-21,584
| -3% | -$502K |
|
1575
Innoviva
INVA
$1.53B
| $15.2M | ﹤0.01% |
461,246
+42,293
| +10% | +$1.32M |
|
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.