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 | |
|---|---|---|---|---|---|---|
1826
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $10.3M | ﹤0.01% |
120,526
+32,709
| +37% | +$2.71M |
|
|
CONE
1827
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.2M | ﹤0.01% |
539,406
-552,166
| -51% | -$11M |
|
|
PPO
1828
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $10.2M | ﹤0.01% |
249,028
-13,707
| -5% | -$584K |
|
|
ECHO
1829
EchoStar
ECHO
$26.7B
| $10.2M | ﹤0.01% |
286,340
+10,555
| +4% | +$357K |
|
1830
Materion
MTRN
$5.9B
| $10.2M | ﹤0.01% |
317,163
+37,204
| +13% | +$1.14M |
|
1831
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $10.2M | ﹤0.01% |
83,698
-7,511
| -8% | -$905K |
|
1832
Flex
FLEX
$46.6B
| $10.1M | ﹤0.01% |
1,477,575
+73,448
| +5% | +$484K |
|
1833
Integer Holdings
ITGR
$4.26B
| $10.1M | ﹤0.01% |
326,166
+65,466
| +25% | +$2.12M |
|
|
WAC
1834
DELISTED
Walter Investment Mgt Corp
WAC
| $10.1M | ﹤0.01% |
255,496
+3,267
| +1% | +$125K |
|
|
GLPW
1835
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $10.1M | ﹤0.01% |
502,239
+395,311
| +370% | +$7.26M |
|
|
KND
1836
DELISTED
Kindred Healthcare
KND
| $10.1M | ﹤0.01% |
751,155
+15,061
| +2% | +$217K |
|
|
RT
1837
DELISTED
Ruby Tuesday Georgia
RT
| $10.1M | ﹤0.01% |
1,343,961
+48,287
| +4% | +$385K |
|
1838
Dycom Industries
DY
$12.6B
| $10M | ﹤0.01% |
358,535
-3,782
| -1% | -$98.9K |
|
1839
Franco-Nevada
FNV
$45.2B
| $10M | ﹤0.01% |
221,606
+52,607
| +31% | +$2.24M |
|
|
ISCA
1840
DELISTED
International Speedway Corp
ISCA
| $10M | ﹤0.01% |
309,948
+12,291
| +4% | +$404K |
|
|
GRT
1841
DELISTED
GLIMCHER REALTY TRUST
GRT
| $9.98M | ﹤0.01% |
1,024,019
+47,514
| +5% | +$509K |
|
|
BBOX
1842
DELISTED
Black Box Corp
BBOX
| $9.98M | ﹤0.01% |
325,621
+43,420
| +15% | +$1.23M |
|
1843
EXL Service
EXLS
$5.28B
| $9.97M | ﹤0.01% |
1,751,110
+151,765
| +9% | +$868K |
|
1844
Clearwater Paper
CLW
$345M
| $9.94M | ﹤0.01% |
208,102
-43,252
| -17% | -$2.1M |
|
|
TFM
1845
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $9.94M | ﹤0.01% |
210,127
+7,093
| +3% | +$368K |
|
1846
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $9.94M | ﹤0.01% |
173,013
+1,823
| +1% | +$104K |
|
|
SYNT
1847
DELISTED
Syntel Inc
SYNT
| $9.94M | ﹤0.01% |
248,082
+14,030
| +6% | +$510K |
|
|
CJES
1848
DELISTED
C&J ENERGY SVCS LTD
CJES
| $9.94M | ﹤0.01% |
494,729
+54,671
| +12% | +$1.13M |
|
1849
CGI
GIB
$15.2B
| $9.92M | ﹤0.01% |
282,573
+63,069
| +29% | +$2.06M |
|
1850
Comscore
SCOR
$93.6M
| $9.91M | ﹤0.01% |
17,112
+2,988
| +21% | +$1.67M |
|
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.