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 | |
|---|---|---|---|---|---|---|
|
NRF
1776
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.1M | ﹤0.01% |
608,819
+88,647
| +17% | +$1.62M |
|
|
SJR
1777
DELISTED
Shaw Communications Inc.
SJR
| $11.1M | ﹤0.01% |
476,407
+17,747
| +4% | +$429K |
|
|
IGTE
1778
DELISTED
IGATE CORPORATION
IGTE
| $11M | ﹤0.01% |
397,768
+91,668
| +30% | +$2.1M |
|
1779
First Financial Bancorp
FFBC
$3.61B
| $11M | ﹤0.01% |
727,534
+38,227
| +6% | +$600K |
|
|
KAMN
1780
DELISTED
Kaman Corp
KAMN
| $11M | ﹤0.01% |
291,522
+4,457
| +2% | +$165K |
|
1781
Lazard
LAZ
$4.35B
| $11M | ﹤0.01% |
306,071
-104,035
| -25% | -$3.69M |
|
1782
NETGEAR
NTGR
$656M
| $11M | ﹤0.01% |
356,557
+14,221
| +4% | +$437K |
|
1783
Stratasys
SSYS
$781M
| $11M | ﹤0.01% |
108,508
+459
| +0.4% | +$44.4K |
|
|
QLGC
1784
DELISTED
QLOGIC CORP
QLGC
| $11M | ﹤0.01% |
1,003,808
-5,164
| -0.5% | -$56.8K |
|
|
SHLM
1785
DELISTED
Schulman (A.) Inc
SHLM
| $10.9M | ﹤0.01% |
370,427
-43,430
| -10% | -$1.21M |
|
1786
TTM Technologies
TTMI
$14.7B
| $10.9M | ﹤0.01% |
1,117,194
+29,333
| +3% | +$279K |
|
|
TOWR
1787
DELISTED
Tower International, Inc.
TOWR
| $10.9M | ﹤0.01% |
543,601
-136,376
| -20% | -$2.9M |
|
|
NAV
1788
DELISTED
Navistar International
NAV
| $10.9M | ﹤0.01% |
297,620
-33,974
| -10% | -$1.16M |
|
|
SNCR
1789
DELISTED
Synchronoss Technologies
SNCR
| $10.8M | ﹤0.01% |
31,661
-12,499
| -28% | -$3.8M |
|
1790
iShare MSCI Eurozone ETF
EZU
$9.97B
| $10.8M | ﹤0.01% |
287,203
+60,772
| +27% | +$2.17M |
|
1791
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $10.8M | ﹤0.01% |
260,964
+204,980
| +366% | +$8.45M |
|
1792
Rexford Industrial Realty
REXR
$8.08B
| $10.8M | ﹤0.01% |
+797,714
| New | +$10.9M |
|
1793
S&T Bancorp
STBA
$1.8B
| $10.8M | ﹤0.01% |
444,545
+101,215
| +29% | +$2.35M |
|
1794
NBT Bancorp
NBTB
$2.79B
| $10.8M | ﹤0.01% |
468,213
+4,564
| +1% | +$102K |
|
|
PHH
1795
DELISTED
PHH Corporation
PHH
| $10.8M | ﹤0.01% |
453,172
-21,730
| -5% | -$482K |
|
1796
Genpact
G
$5.69B
| $10.7M | ﹤0.01% |
568,090
-21,421
| -4% | -$427K |
|
|
CPLA
1797
DELISTED
Capella Education Company
CPLA
| $10.7M | ﹤0.01% |
189,521
+17,239
| +10% | +$890K |
|
1798
Rio Tinto
RIO
$156B
| $10.7M | ﹤0.01% |
219,061
-1,228,543
| -85% | -$57.3M |
|
|
ARUN
1799
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $10.6M | ﹤0.01% |
638,030
-43,987
| -6% | -$768K |
|
1800
FerroAtlántica
GSM
$820M
| $10.6M | ﹤0.01% |
688,305
+18,124
| +3% | +$232K |
|
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.