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 | |
|---|---|---|---|---|---|---|
1601
Assured Guaranty
AGO
$3.38B
| $14.6M | ﹤0.01% |
777,164
-78,694
| -9% | -$1.66M |
|
|
COR
1602
DELISTED
Coresite Realty Corporation
COR
| $14.6M | ﹤0.01% |
429,097
-28,082
| -6% | -$931K |
|
1603
iShares MSCI Taiwan ETF
EWT
$11.5B
| $14.5M | ﹤0.01% |
522,053
-1,275,442
| -71% | -$34.9M |
|
1604
Granite Construction
GVA
$5.56B
| $14.5M | ﹤0.01% |
474,854
-359,813
| -43% | -$10.9M |
|
1605
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $14.5M | ﹤0.01% |
198,009
+27,585
| +16% | +$1.99M |
|
|
ABCO
1606
DELISTED
Advisory Board Co
ABCO
| $14.5M | ﹤0.01% |
243,644
-45,728
| -16% | -$2.63M |
|
|
IDTI
1607
DELISTED
Integrated Device Technology I
IDTI
| $14.5M | ﹤0.01% |
1,538,102
-34,954
| -2% | -$311K |
|
|
WAGE
1608
DELISTED
WageWorks, Inc.
WAGE
| $14.5M | ﹤0.01% |
286,959
+62,653
| +28% | +$2.58M |
|
|
P
1609
DELISTED
Pandora Media Inc
P
| $14.4M | ﹤0.01% |
574,866
+117,120
| +26% | +$2.4M |
|
|
SD
1610
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $14.4M | ﹤0.01% |
2,461,190
+117,977
| +5% | +$632K |
|
1611
AB InBev
BUD
$157B
| $14.4M | ﹤0.01% |
145,120
+2,291
| +2% | +$218K |
|
|
ENH
1612
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.4M | ﹤0.01% |
267,869
-19,018
| -7% | -$987K |
|
1613
Prestige Consumer Healthcare
PBH
$2.43B
| $14.4M | ﹤0.01% |
477,774
-136,493
| -22% | -$4.46M |
|
1614
Liberty Global Class C
LBTYK
$3.49B
| $14.3M | ﹤0.01% |
469,234
-10,440
| -2% | -$314K |
|
|
KNGT
1615
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $14.3M | ﹤0.01% |
865,650
+36,274
| +4% | +$599K |
|
1616
Post Holdings
POST
$3.67B
| $14.3M | ﹤0.01% |
541,149
+6,141
| +1% | +$179K |
|
1617
Albany International
AIN
$1.84B
| $14.2M | ﹤0.01% |
396,997
+37,344
| +10% | +$1.29M |
|
|
CRZO
1618
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.1M | ﹤0.01% |
379,392
+19,877
| +6% | +$661K |
|
|
AEGR
1619
DELISTED
Aegerion Pharmaceuticals
AEGR
| $14.1M | ﹤0.01% |
164,780
+20,595
| +14% | +$1.75M |
|
1620
OSI Systems
OSIS
$3.76B
| $14.1M | ﹤0.01% |
189,521
+8,177
| +5% | +$581K |
|
1621
Vail Resorts
MTN
$5.28B
| $14.1M | ﹤0.01% |
203,014
-63,108
| -24% | -$4.27M |
|
|
ALR
1622
DELISTED
Alere Inc
ALR
| $14.1M | ﹤0.01% |
460,619
+48,165
| +12% | +$1.47M |
|
|
OKS
1623
DELISTED
Oneok Partners LP
OKS
| $14.1M | ﹤0.01% |
265,626
-87,070
| -25% | -$4.42M |
|
1624
World Acceptance Corp
WRLD
$908M
| $14.1M | ﹤0.01% |
156,549
-2,643
| -2% | -$225K |
|
|
SONC
1625
DELISTED
Sonic Corp
SONC
| $14M | ﹤0.01% |
790,569
-360,557
| -31% | -$5.9M |
|
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.