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 | |
|---|---|---|---|---|---|---|
1626
Ericsson
ERIC
$33.6B
| $14M | ﹤0.01% |
1,050,372
+807,291
| +332% | +$10M |
|
|
SPR
1627
DELISTED
Spirit AeroSystems
SPR
| $14M | ﹤0.01% |
578,412
-178,510
| -24% | -$4.26M |
|
1628
SS&C Technologies
SSNC
$19.1B
| $14M | ﹤0.01% |
734,910
+31,238
| +4% | +$567K |
|
1629
SunCoke Energy
SXC
$794M
| $14M | ﹤0.01% |
823,453
+29,476
| +4% | +$469K |
|
|
FINL
1630
DELISTED
Finish Line
FINL
| $14M | ﹤0.01% |
562,834
-1,199,576
| -68% | -$26.5M |
|
1631
Meritage Homes
MTH
$4.76B
| $14M | ﹤0.01% |
651,562
-922,746
| -59% | -$19.8M |
|
1632
Simpson Manufacturing
SSD
$7.94B
| $14M | ﹤0.01% |
429,075
-17,574
| -4% | -$558K |
|
|
FNSR
1633
DELISTED
Finisar Corp
FNSR
| $13.9M | ﹤0.01% |
615,723
-36,449
| -6% | -$751K |
|
|
SEMG
1634
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.9M | ﹤0.01% |
244,215
-78,375
| -24% | -$4.34M |
|
1635
Prudential
PUK
$34.7B
| $13.9M | ﹤0.01% |
383,669
+63,085
| +20% | +$2.2M |
|
|
ELLI
1636
DELISTED
Ellie Mae Inc
ELLI
| $13.9M | ﹤0.01% |
433,982
+325,359
| +300% | +$9.07M |
|
|
AEGN
1637
DELISTED
Aegion Corp
AEGN
| $13.9M | ﹤0.01% |
584,469
-5,849
| -1% | -$135K |
|
1638
Sabra Healthcare REIT
SBRA
$5.19B
| $13.8M | ﹤0.01% |
600,428
+14,450
| +2% | +$356K |
|
|
EGOV
1639
DELISTED
NIC Inc
EGOV
| $13.8M | ﹤0.01% |
596,429
-151,853
| -20% | -$3.16M |
|
|
CSE
1640
DELISTED
CAPITALSOURCE INC
CSE
| $13.8M | ﹤0.01% |
1,159,293
-2,535
| -0.2% | -$28.7K |
|
1641
lululemon athletica
LULU
$13.6B
| $13.7M | ﹤0.01% |
187,957
+141,506
| +305% | +$9.87M |
|
|
IBKC
1642
DELISTED
IBERIABANK Corp
IBKC
| $13.7M | ﹤0.01% |
264,314
+11,766
| +5% | +$654K |
|
1643
Honda
HMC
$41B
| $13.7M | ﹤0.01% |
359,202
-474,234
| -57% | -$18.1M |
|
1644
Diamondback Energy
FANG
$56.7B
| $13.7M | ﹤0.01% |
321,104
-84,876
| -21% | -$3.45M |
|
1645
WD-40
WDFC
$3.08B
| $13.7M | ﹤0.01% |
210,684
+8,351
| +4% | +$498K |
|
|
HPP
1646
Hudson Pacific Properties
HPP
$754M
| $13.7M | ﹤0.01% |
100,383
-32,564
| -24% | -$4.74M |
|
|
DGL
1647
DELISTED
Invesco DB Gold Fund
DGL
| $13.7M | ﹤0.01% |
305,272
+239,962
| +367% | +$10.8M |
|
1648
Protolabs
PRLB
$2.2B
| $13.7M | ﹤0.01% |
178,872
-24,760
| -12% | -$1.71M |
|
|
GK
1649
DELISTED
G&K Services Inc
GK
| $13.7M | ﹤0.01% |
226,291
+13,834
| +7% | +$745K |
|
1650
HUB Group
HUBG
$2.46B
| $13.7M | ﹤0.01% |
696,562
-77,490
| -10% | -$1.47M |
|
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.