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 | |
|---|---|---|---|---|---|---|
1926
Chefs' Warehouse
CHEF
$4.45B
| $8.29M | ﹤0.01% |
358,750
-38,210
| -10% | -$821K |
|
|
ANK
1927
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $8.27M | ﹤0.01% |
158,705
+7,676
| +5% | +$400K |
|
1928
Federal Signal
FSS
$7.68B
| $8.27M | ﹤0.01% |
642,300
+20,453
| +3% | +$224K |
|
|
RFP
1929
DELISTED
Resolute Forest Products Inc.
RFP
| $8.23M | ﹤0.01% |
622,834
+189,633
| +44% | +$2.62M |
|
|
HTS
1930
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.21M | ﹤0.01% |
438,854
-18,986
| -4% | -$382K |
|
|
PMT
1931
PennyMac Mortgage Investment
PMT
$824M
| $8.21M | ﹤0.01% |
361,945
+51,471
| +17% | +$1.12M |
|
|
SYKE
1932
DELISTED
SYKES Enterprises Inc
SYKE
| $8.2M | ﹤0.01% |
458,411
-64,632
| -12% | -$1.12M |
|
1933
Stride
LRN
$3.46B
| $8.19M | ﹤0.01% |
265,322
-22,453
| -8% | -$719K |
|
1934
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.15M | ﹤0.01% |
214,429
-312,348
| -59% | -$11.9M |
|
|
SPNC
1935
DELISTED
Spectranetics Corp
SPNC
| $8.13M | ﹤0.01% |
483,886
+211,731
| +78% | +$3.69M |
|
|
XCO
1936
DELISTED
Exco Resources
XCO
| $8.13M | ﹤0.01% |
81,276
+3,412
| +4% | +$392K |
|
1937
Hercules Capital
HTGC
$3.13B
| $8.1M | ﹤0.01% |
531,323
+32,982
| +7% | +$478K |
|
1938
Winnebago Industries
WGO
$892M
| $8.1M | ﹤0.01% |
311,876
+785
| +0.3% | +$18.5K |
|
|
COLE
1939
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $8.09M | ﹤0.01% |
+659,686
| New | +$7.49M |
|
|
NGLS
1940
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $8.04M | ﹤0.01% |
156,272
-46,839
| -23% | -$2.36M |
|
1941
Sarepta Therapeutics
SRPT
$1.91B
| $8.04M | ﹤0.01% |
170,162
+4,104
| +2% | +$158K |
|
1942
Park National Corp
PRK
$3.75B
| $8.02M | ﹤0.01% |
101,381
+5,586
| +6% | +$437K |
|
|
BEE
1943
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8M | ﹤0.01% |
921,370
+20,751
| +2% | +$181K |
|
1944
Azenta
AZTA
$1.46B
| $7.98M | ﹤0.01% |
857,323
+51,332
| +6% | +$492K |
|
|
ZNGA
1945
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.97M | ﹤0.01% |
2,171,983
-399,508
| -16% | -$1.26M |
|
1946
News Corp Class B
NWS
$17.9B
| $7.96M | ﹤0.01% |
+484,284
| New | +$7.82M |
|
|
SODA
1947
DELISTED
SodaStream International Ltd
SODA
| $7.92M | ﹤0.01% |
127,012
-50,866
| -29% | -$3.23M |
|
1948
Churchill Downs
CHDN
$6.33B
| $7.92M | ﹤0.01% |
548,862
-38,910
| -7% | -$540K |
|
|
XONE
1949
DELISTED
The ExOne Company
XONE
| $7.9M | ﹤0.01% |
185,461
-8,913
| -5% | -$559K |
|
|
NP
1950
DELISTED
Neenah, Inc. Common Stock
NP
| $7.89M | ﹤0.01% |
200,801
+10,232
| +5% | +$385K |
|
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.