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 | |
|---|---|---|---|---|---|---|
2101
Bristow Group
VTOL
$1.38B
| $6.24M | ﹤0.01% |
114,811
+24,110
| +27% | +$1.24M |
|
|
GOLD
2102
DELISTED
Randgold Resources Ltd
GOLD
| $6.2M | ﹤0.01% |
87,992
-68
| -0.1% | -$4.87K |
|
|
LOGM
2103
DELISTED
LogMein, Inc.
LOGM
| $6.19M | ﹤0.01% |
199,318
+1,605
| +0.8% | +$47.4K |
|
2104
Biglari Holdings Class B
BH
$1.21B
| $6.17M | ﹤0.01% |
24,136
+1,763
| +8% | +$444K |
|
|
TPC
2105
Tutor Perini Cor
TPC
$5.09B
| $6.16M | ﹤0.01% |
289,075
+16,904
| +6% | +$327K |
|
2106
Banco Bradesco
BBD
$34.2B
| $6.13M | ﹤0.01% |
1,125,675
+64,378
| +6% | +$317K |
|
2107
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $6.12M | ﹤0.01% |
576,024
+11,908
| +2% | +$110K |
|
|
GLBR
2108
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $6.12M | ﹤0.01% |
30,981
+6,262
| +25% | +$1.13M |
|
2109
Sony
SONY
$142B
| $6.12M | ﹤0.01% |
1,421,790
+62,825
| +5% | +$266K |
|
|
PRFT
2110
DELISTED
Perficient Inc
PRFT
| $6.12M | ﹤0.01% |
333,185
-69,181
| -17% | -$1.09M |
|
|
CSR
2111
Centerspace
CSR
$938M
| $6.12M | ﹤0.01% |
74,115
-11,148
| -13% | -$951K |
|
2112
Shutterstock
SSTK
$210M
| $6.09M | ﹤0.01% |
83,768
+45,890
| +121% | +$2.62M |
|
|
SUP
2113
DELISTED
Superior Industries International
SUP
| $6.08M | ﹤0.01% |
340,819
+10,086
| +3% | +$181K |
|
|
STSA
2114
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $6.08M | ﹤0.01% |
212,113
+1,066
| +0.5% | +$28.2K |
|
|
WPP
2115
DELISTED
WAUSAU PAPER CORP.
WPP
| $6.07M | ﹤0.01% |
467,048
+21,644
| +5% | +$256K |
|
|
TRST
2116
Trustco Bank Corp NY
TRST
$977M
| $6.06M | ﹤0.01% |
203,738
+911
| +0.4% | +$27.2K |
|
|
BNNY
2117
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $6.04M | ﹤0.01% |
123,112
+23,684
| +24% | +$1.06M |
|
|
BFS
2118
Saul Centers
BFS
$860M
| $6.04M | ﹤0.01% |
130,698
+8,539
| +7% | +$390K |
|
2119
Baytex Energy
BTE
$3.06B
| $6.04M | ﹤0.01% |
146,388
+19,405
| +15% | +$782K |
|
|
FIO
2120
DELISTED
FUSION-IO INC COM
FIO
| $6.04M | ﹤0.01% |
451,125
+43,992
| +11% | +$580K |
|
2121
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $6.03M | ﹤0.01% |
56,830
+3,253
| +6% | +$344K |
|
|
DWRE
2122
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.03M | ﹤0.01% |
130,273
+30,958
| +31% | +$1.4M |
|
|
DMC
2123
Del Monte Corp
DMC
$1.43B
| $6.03M | ﹤0.01% |
203,207
+24
| +0% | +$699 |
|
|
WIBC
2124
DELISTED
WILSHIRE BANCORP INC
WIBC
| $6.03M | ﹤0.01% |
738,096
-370,337
| -33% | -$3.09M |
|
2125
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $6.03M | ﹤0.01% |
399,105
+56,880
| +17% | +$858K |
|
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.