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 | |
|---|---|---|---|---|---|---|
|
HEES
2151
DELISTED
H&E Equipment Services
HEES
| $5.84M | ﹤0.01% |
220,047
+14,770
| +7% | +$352K |
|
2152
Seaboard Corp
SEB
$4.18B
| $5.84M | ﹤0.01% |
2,126
+218
| +11% | +$611K |
|
2153
Agnico Eagle Mines
AEM
$94.4B
| $5.82M | ﹤0.01% |
219,868
+20,218
| +10% | +$577K |
|
|
SPTN
2154
DELISTED
SpartanNash
SPTN
| $5.82M | ﹤0.01% |
263,619
+14,012
| +6% | +$294K |
|
|
DLLR
2155
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $5.81M | ﹤0.01% |
528,261
+75,126
| +17% | +$1.03M |
|
|
MTGE
2156
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.8M | ﹤0.01% |
293,421
-195,695
| -40% | -$3.78M |
|
|
CONN
2157
DELISTED
Conn's Inc.
CONN
| $5.77M | ﹤0.01% |
115,275
-13,308
| -10% | -$788K |
|
|
ASCMA
2158
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.75M | ﹤0.01% |
71,377
-17,622
| -20% | -$1.39M |
|
2159
Ironwood Pharmaceuticals
IRWD
$712M
| $5.75M | ﹤0.01% |
580,166
+42,379
| +8% | +$416K |
|
|
CHUY
2160
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.74M | ﹤0.01% |
159,952
+22,571
| +16% | +$841K |
|
|
CORE
2161
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.74M | ﹤0.01% |
345,496
+21,180
| +7% | +$343K |
|
2162
WesBanco
WSBC
$4.09B
| $5.73M | ﹤0.01% |
192,747
+13,699
| +8% | +$400K |
|
|
AAIC
2163
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.72M | ﹤0.01% |
240,649
+20,238
| +9% | +$503K |
|
|
NAFC
2164
DELISTED
NASH FINCH CO
NAFC
| $5.72M | ﹤0.01% |
216,434
+3,118
| +1% | +$77.9K |
|
2165
Kite Realty
KRG
$5.3B
| $5.71M | ﹤0.01% |
240,666
+17,760
| +8% | +$417K |
|
2166
Green Dot
GDOT
$771M
| $5.7M | ﹤0.01% |
216,270
+20,997
| +11% | +$485K |
|
|
MWW
2167
DELISTED
Monster Worldwide Inc
MWW
| $5.69M | ﹤0.01% |
1,286,485
-35,307
| -3% | -$173K |
|
2168
eHealth
EHTH
$39.1M
| $5.67M | ﹤0.01% |
175,917
-9,924
| -5% | -$273K |
|
|
RATE
2169
DELISTED
Bankrate Inc
RATE
| $5.66M | ﹤0.01% |
275,287
+9,634
| +4% | +$165K |
|
2170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $5.66M | ﹤0.01% |
104,500
+910
| +0.9% | +$47.5K |
|
2171
STAG Industrial
STAG
$7.09B
| $5.66M | ﹤0.01% |
281,166
+15,764
| +6% | +$322K |
|
|
EXAR
2172
DELISTED
Exar Corporation
EXAR
| $5.63M | ﹤0.01% |
420,038
+35,551
| +9% | +$452K |
|
2173
Credit Acceptance
CACC
$6.1B
| $5.62M | ﹤0.01% |
50,676
-2,251
| -4% | -$249K |
|
2174
QuidelOrtho
QDEL
$981M
| $5.6M | ﹤0.01% |
197,283
-48,815
| -20% | -$1.33M |
|
|
RDUS
2175
DELISTED
Radius Recycling
RDUS
| $5.58M | ﹤0.01% |
203,095
+18,009
| +10% | +$471K |
|
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.