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 | |
|---|---|---|---|---|---|---|
|
PTP
1651
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $13.7M | ﹤0.01% |
228,747
-4,657
| -2% | -$273K |
|
|
CMD
1652
DELISTED
Cantel Medical Corporation
CMD
| $13.6M | ﹤0.01% |
428,297
-54,474
| -11% | -$1.45M |
|
1653
Quad
QUAD
$513M
| $13.6M | ﹤0.01% |
449,278
-30,036
| -6% | -$886K |
|
|
ADVS
1654
DELISTED
Advent Software Inc
ADVS
| $13.6M | ﹤0.01% |
428,730
-251,478
| -37% | -$7.5M |
|
1655
Marriott Vacations Worldwide
VAC
$4.16B
| $13.6M | ﹤0.01% |
308,906
-71,100
| -19% | -$3.17M |
|
|
BCOV
1656
DELISTED
Brightcove, Inc.
BCOV
| $13.6M | ﹤0.01% |
1,205,255
+59,288
| +5% | +$597K |
|
|
CCC
1657
DELISTED
Calgon Carbon Corp
CCC
| $13.5M | ﹤0.01% |
713,085
+172,867
| +32% | +$3.09M |
|
|
CKP
1658
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $13.5M | ﹤0.01% |
810,089
+108,731
| +16% | +$1.74M |
|
1659
NXP Semiconductors
NXPI
$59.2B
| $13.5M | ﹤0.01% |
362,684
-5,785
| -2% | -$205K |
|
1660
SAP
SAP
$240B
| $13.5M | ﹤0.01% |
182,545
-42,019
| -19% | -$3.11M |
|
1661
Manitowoc
MTW
$746M
| $13.5M | ﹤0.01% |
760,604
+22,652
| +3% | +$412K |
|
1662
Methode Electronics
MEI
$608M
| $13.4M | ﹤0.01% |
480,274
-119,770
| -20% | -$2.53M |
|
|
ELME
1663
Elme Communities
ELME
$144M
| $13.4M | ﹤0.01% |
531,698
+19,014
| +4% | +$494K |
|
|
AF
1664
DELISTED
Astoria Financial Corporation
AF
| $13.4M | ﹤0.01% |
1,079,253
+31,054
| +3% | +$383K |
|
|
CIM
1665
Chimera Investment
CIM
$988M
| $13.4M | ﹤0.01% |
293,375
-9,099
| -3% | -$405K |
|
|
IPXL
1666
DELISTED
Impax Laboratories, Inc.
IPXL
| $13.4M | ﹤0.01% |
653,395
-63,507
| -9% | -$1.31M |
|
|
SFLY
1667
DELISTED
Shutterfly, Inc.
SFLY
| $13.4M | ﹤0.01% |
239,212
-97,999
| -29% | -$5.45M |
|
|
BLC
1668
DELISTED
BELO CORP SER A
BLC
| $13.3M | ﹤0.01% |
974,069
-295,841
| -23% | -$4.19M |
|
|
ORB
1669
DELISTED
ORBITAL SCIENCES CORP
ORB
| $13.3M | ﹤0.01% |
629,934
-22,501
| -3% | -$424K |
|
1670
MGIC Investment
MTG
$6.39B
| $13.3M | ﹤0.01% |
1,831,703
+18,154
| +1% | +$129K |
|
1671
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $13.3M | ﹤0.01% |
340,552
-60,234
| -15% | -$2.3M |
|
1672
Hyster-Yale Materials Handling
HY
$618M
| $13.3M | ﹤0.01% |
148,170
+5,996
| +4% | +$459K |
|
1673
Red Robin
RRGB
$188M
| $13.3M | ﹤0.01% |
186,402
-18,867
| -9% | -$1.18M |
|
|
AVTA
1674
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.2M | ﹤0.01% |
574,355
-19,804
| -3% | -$412K |
|
1675
Unisys
UIS
$209M
| $13.2M | ﹤0.01% |
523,763
-156,995
| -23% | -$3.94M |
|
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.