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 | |
|---|---|---|---|---|---|---|
|
SWC
1701
DELISTED
Stillwater Mining Co
SWC
| $12.7M | ﹤0.01% |
1,152,220
+13,225
| +1% | +$153K |
|
1702
Movado Group
MOV
$803M
| $12.7M | ﹤0.01% |
289,468
-10,359
| -3% | -$406K |
|
|
SHLD
1703
DELISTED
Sears Holding Corporation
SHLD
| $12.7M | ﹤0.01% |
281,728
+4,766
| +2% | +$169K |
|
|
IPCM
1704
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $12.6M | ﹤0.01% |
247,914
+18,567
| +8% | +$963K |
|
1705
Ribbon Communications
RBBN
$377M
| $12.6M | ﹤0.01% |
748,738
+462,769
| +162% | +$7.86M |
|
1706
Enpro
NPO
$7.27B
| $12.6M | ﹤0.01% |
208,747
+15,233
| +8% | +$882K |
|
1707
Pembina Pipeline
PBA
$28.7B
| $12.6M | ﹤0.01% |
379,151
+49,253
| +15% | +$1.55M |
|
|
EPAY
1708
DELISTED
Bottomline Technologies Inc
EPAY
| $12.6M | ﹤0.01% |
450,555
-31,538
| -7% | -$899K |
|
1709
Invesco Preferred ETF
PGX
$3.77B
| $12.5M | ﹤0.01% |
916,416
+302,130
| +49% | +$4.19M |
|
1710
Hope Bancorp
HOPE
$1.85B
| $12.5M | ﹤0.01% |
912,111
-10,340
| -1% | -$149K |
|
|
MRH
1711
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $12.5M | ﹤0.01% |
478,780
+114,842
| +32% | +$2.98M |
|
|
NUVA
1712
DELISTED
NuVasive, Inc.
NUVA
| $12.5M | ﹤0.01% |
508,481
-82,334
| -14% | -$2.03M |
|
1713
Westlake Corp
WLK
$10.2B
| $12.4M | ﹤0.01% |
237,722
-2,478
| -1% | -$126K |
|
1714
BCE
BCE
$21.9B
| $12.4M | ﹤0.01% |
291,235
+8,769
| +3% | +$365K |
|
|
USG
1715
DELISTED
Usg
USG
| $12.4M | ﹤0.01% |
434,144
+13,427
| +3% | +$341K |
|
|
DFT
1716
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.4M | ﹤0.01% |
481,045
-385,370
| -44% | -$9.15M |
|
|
DGI
1717
DELISTED
DigitalGlobe Inc.
DGI
| $12.4M | ﹤0.01% |
392,073
-998,165
| -72% | -$32M |
|
1718
Angi Inc
ANGI
$191M
| $12.4M | ﹤0.01% |
55,063
-16,529
| -23% | -$3.85M |
|
|
COBZ
1719
DELISTED
CoBiz Financial,Inc
COBZ
| $12.4M | ﹤0.01% |
1,281,511
+173,658
| +16% | +$1.66M |
|
1720
FreightCar America
RAIL
$240M
| $12.4M | ﹤0.01% |
598,516
+73,620
| +14% | +$1.36M |
|
1721
AstraZeneca
AZN
$243B
| $12.3M | ﹤0.01% |
235,980
+15,635
| +7% | +$785K |
|
|
BRLI
1722
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $12.2M | ﹤0.01% |
407,788
-59,789
| -13% | -$1.66M |
|
1723
MGE Energy Inc
MGEE
$3.09B
| $12.2M | ﹤0.01% |
334,083
+17,236
| +5% | +$644K |
|
1724
BHP
BHP
$220B
| $12.1M | ﹤0.01% |
216,011
-26,403
| -11% | -$1.44M |
|
|
LTXB
1725
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12.1M | ﹤0.01% |
586,116
+8,193
| +1% | +$172K |
|
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.