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 | |
|---|---|---|---|---|---|---|
|
MANT
1676
DELISTED
Mantech International Corp
MANT
| $13.2M | ﹤0.01% |
458,523
+39,159
| +9% | +$1.1M |
|
1677
Scholastic
SCHL
$781M
| $13.2M | ﹤0.01% |
459,008
-92,389
| -17% | -$2.81M |
|
|
ORIT
1678
DELISTED
Oritani Financial Corp. New
ORIT
| $13.1M | ﹤0.01% |
798,399
-124,753
| -14% | -$2.01M |
|
|
RJET
1679
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $13.1M | ﹤0.01% |
1,102,692
-430
| -0% | -$5.32K |
|
|
FCE.A
1680
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.1M | ﹤0.01% |
691,934
-5,533
| -0.8% | -$100K |
|
1681
Yelp
YELP
$1.34B
| $13.1M | ﹤0.01% |
197,998
-949,451
| -83% | -$48.6M |
|
|
MRC
1682
DELISTED
MRC Global
MRC
| $13.1M | ﹤0.01% |
487,553
-157,984
| -24% | -$4.21M |
|
|
LVNTA
1683
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13M | ﹤0.01% |
602,018
-49,483
| -8% | -$1.06M |
|
1684
SPS Commerce
SPSC
$2.86B
| $13M | ﹤0.01% |
388,482
-85,222
| -18% | -$2.71M |
|
|
WNR
1685
DELISTED
Western Refining Inc
WNR
| $13M | ﹤0.01% |
432,226
-17,774
| -4% | -$522K |
|
1686
Helen of Troy
HELE
$704M
| $13M | ﹤0.01% |
293,304
+12,935
| +5% | +$544K |
|
1687
Penske Automotive Group
PAG
$14.4B
| $13M | ﹤0.01% |
303,488
-5,283
| -2% | -$202K |
|
|
NXGN
1688
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.9M | ﹤0.01% |
595,338
+45,716
| +8% | +$976K |
|
1689
Copa Holdings
CPA
$6.14B
| $12.9M | ﹤0.01% |
93,244
+86
| +0.1% | +$11.8K |
|
1690
Crocs
CROX
$6.32B
| $12.9M | ﹤0.01% |
949,333
-64,159
| -6% | -$931K |
|
1691
Standard Motor Products
SMP
$870M
| $12.9M | ﹤0.01% |
401,242
-123,718
| -24% | -$4.07M |
|
|
EEP
1692
DELISTED
Enbridge Energy Partners
EEP
| $12.9M | ﹤0.01% |
422,274
-123,043
| -23% | -$3.77M |
|
1693
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $12.8M | ﹤0.01% |
269,631
-52,129
| -16% | -$2.38M |
|
|
TXI
1694
DELISTED
TEXAS INDUSTRIES INC
TXI
| $12.8M | ﹤0.01% |
193,759
+2,625
| +1% | +$165K |
|
1695
Tennant Co
TNC
$1.17B
| $12.8M | ﹤0.01% |
206,930
-6,284
| -3% | -$340K |
|
|
ILG
1696
DELISTED
ILG, Inc Common Stock
ILG
| $12.8M | ﹤0.01% |
542,712
+75,994
| +16% | +$1.67M |
|
1697
Wheaton Precious Metals
WPM
$61B
| $12.8M | ﹤0.01% |
517,153
+108,514
| +27% | +$2.58M |
|
|
MFA
1698
MFA Financial
MFA
$926M
| $12.8M | ﹤0.01% |
429,138
+2,509
| +0.6% | +$76.9K |
|
1699
Foster
FSTR
$408M
| $12.8M | ﹤0.01% |
279,156
+9,877
| +4% | +$441K |
|
|
CIR
1700
DELISTED
CIRCOR International, Inc
CIR
| $12.7M | ﹤0.01% |
205,012
+29,234
| +17% | +$1.68M |
|
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.