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 | |
|---|---|---|---|---|---|---|
|
WW
2126
DELISTED
WW International
WW
| $6.01M | ﹤0.01% |
160,916
+4,090
| +3% | +$165K |
|
2127
Exelixis
EXEL
$12.7B
| $6.01M | ﹤0.01% |
1,033,027
+20,266
| +2% | +$105K |
|
|
HERO
2128
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $6.01M | ﹤0.01% |
816,334
-4,661
| -0.6% | -$34K |
|
2129
Simmons First National
SFNC
$3.48B
| $6.01M | ﹤0.01% |
386,334
+18,062
| +5% | +$248K |
|
|
ERUS
2130
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.97M | ﹤0.01% |
+137,996
| New | +$5.7M |
|
|
GDP
2131
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.96M | ﹤0.01% |
245,530
+106,597
| +77% | +$2.14M |
|
2132
Columbus McKinnon
CMCO
$556M
| $5.96M | ﹤0.01% |
248,097
-6,499
| -3% | -$149K |
|
|
FSL
2133
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.95M | ﹤0.01% |
357,300
+42,132
| +13% | +$649K |
|
|
FCRE
2134
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $5.95M | ﹤0.01% |
74,828
+22,020
| +42% | +$1.74M |
|
2135
Cohen & Steers
CNS
$4.36B
| $5.95M | ﹤0.01% |
168,404
+11,700
| +7% | +$405K |
|
2136
Smith & Wesson
SWBI
$643M
| $5.94M | ﹤0.01% |
703,367
+64,471
| +10% | +$558K |
|
|
BERY
2137
DELISTED
Berry Global Group, Inc.
BERY
| $5.93M | ﹤0.01% |
323,395
+43,305
| +15% | +$902K |
|
2138
ENI
E
$79.8B
| $5.92M | ﹤0.01% |
128,675
+4,797
| +4% | +$216K |
|
2139
Healthcare Realty
HR
$6.6B
| $5.91M | ﹤0.01% |
281,073
+78,462
| +39% | +$1.69M |
|
|
WMGI
2140
DELISTED
Wright Medical Group Inc
WMGI
| $5.91M | ﹤0.01% |
226,517
-11,163
| -5% | -$291K |
|
2141
U-Haul Holding Co
UHAL
$14.4B
| $5.9M | ﹤0.01% |
320,510
-65,980
| -17% | -$1.14M |
|
2142
Oaktree Specialty Lending
OCSL
$1.14B
| $5.89M | ﹤0.01% |
191,016
+16,889
| +10% | +$537K |
|
|
LDR
2143
DELISTED
Landauer Inc
LDR
| $5.89M | ﹤0.01% |
114,890
+3,876
| +3% | +$188K |
|
|
SI
2144
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.88M | ﹤0.01% |
48,818
+2,216
| +5% | +$247K |
|
|
IVC
2145
DELISTED
Invacare Corporation
IVC
| $5.87M | ﹤0.01% |
340,031
+34,606
| +11% | +$550K |
|
2146
Tompkins Financial
TMP
$1.46B
| $5.87M | ﹤0.01% |
126,984
+7,316
| +6% | +$332K |
|
2147
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $5.86M | ﹤0.01% |
66,852
+10,374
| +18% | +$902K |
|
2148
Vermilion Energy
VET
$1.73B
| $5.86M | ﹤0.01% |
106,013
+13,339
| +14% | +$716K |
|
2149
First Interstate BancSystem
FIBK
$3.73B
| $5.86M | ﹤0.01% |
242,458
+120,632
| +99% | +$2.83M |
|
2150
CNA Financial
CNA
$13.8B
| $5.85M | ﹤0.01% |
153,241
-1,293
| -0.8% | -$46.1K |
|
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.