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 | |
|---|---|---|---|---|---|---|
1751
Fortinet
FTNT
$117B
| $11.6M | ﹤0.01% |
2,873,915
-424,315
| -13% | -$1.72M |
|
|
CMO
1752
DELISTED
Capstead Mortgage Corp.
CMO
| $11.6M | ﹤0.01% |
988,993
+400,340
| +68% | +$4.74M |
|
|
REXX
1753
DELISTED
Rex Energy Corporation
REXX
| $11.6M | ﹤0.01% |
52,018
-1,961
| -4% | -$396K |
|
|
EDE
1754
DELISTED
Empire District Electric
EDE
| $11.6M | ﹤0.01% |
535,533
+36,927
| +7% | +$827K |
|
1755
National CineMedia
NCMI
$269M
| $11.6M | ﹤0.01% |
61,300
+3,051
| +5% | +$555K |
|
1756
Stepan Co
SCL
$1.48B
| $11.6M | ﹤0.01% |
200,156
-27,624
| -12% | -$1.6M |
|
1757
Acadia Pharmaceuticals
ACAD
$4.87B
| $11.5M | ﹤0.01% |
420,309
+17,606
| +4% | +$368K |
|
1758
Equinor
EQNR
$96.8B
| $11.5M | ﹤0.01% |
508,231
-451,999
| -47% | -$9.9M |
|
|
IRC
1759
DELISTED
INLAND REAL ESTATE CORP
IRC
| $11.5M | ﹤0.01% |
1,123,330
+122,824
| +12% | +$1.26M |
|
|
CUB
1760
DELISTED
Cubic Corporation
CUB
| $11.5M | ﹤0.01% |
213,880
+31,471
| +17% | +$1.62M |
|
|
MDR
1761
DELISTED
McDermott International
MDR
| $11.4M | ﹤0.01% |
513,479
-256,145
| -33% | -$6.08M |
|
1762
Banco Santander
SAN
$211B
| $11.4M | ﹤0.01% |
1,537,809
+265,686
| +21% | +$1.76M |
|
1763
Brookdale Senior Living
BKD
$3.02B
| $11.4M | ﹤0.01% |
433,400
-11,115
| -3% | -$305K |
|
|
MTSC
1764
DELISTED
MTS Systems Corp
MTSC
| $11.4M | ﹤0.01% |
176,976
-735
| -0.4% | -$45.2K |
|
1765
Mueller Water Products
MWA
$3.99B
| $11.4M | ﹤0.01% |
1,420,797
+340,208
| +31% | +$2.62M |
|
1766
G-III Apparel Group
GIII
$1.43B
| $11.3M | ﹤0.01% |
413,966
-86,474
| -17% | -$2.2M |
|
1767
Adeia
ADEA
$3.29B
| $11.2M | ﹤0.01% |
2,197,734
+93,336
| +4% | +$493K |
|
1768
Employers Holdings
EIG
$875M
| $11.2M | ﹤0.01% |
378,016
+52,692
| +16% | +$1.44M |
|
1769
Aaon
AAON
$7.24B
| $11.2M | ﹤0.01% |
951,833
+26,921
| +3% | +$291K |
|
1770
RBC Bearings
RBC
$17.7B
| $11.2M | ﹤0.01% |
170,437
+7,697
| +5% | +$452K |
|
|
ININ
1771
DELISTED
Interactive Intelligence Group, inc.
ININ
| $11.2M | ﹤0.01% |
176,857
-31,464
| -15% | -$1.85M |
|
|
SWFT
1772
DELISTED
Swift Transportation Company
SWFT
| $11.2M | ﹤0.01% |
553,841
+55,219
| +11% | +$1M |
|
1773
Barclays
BCS
$94.7B
| $11.1M | ﹤0.01% |
706,241
+300,659
| +74% | +$4.71M |
|
|
RPAI
1774
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.1M | ﹤0.01% |
809,661
+234,610
| +41% | +$3.33M |
|
|
PMC
1775
DELISTED
PharMerica Corporation
PMC
| $11.1M | ﹤0.01% |
836,663
+39,858
| +5% | +$537K |
|
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.