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 | |
|---|---|---|---|---|---|---|
|
ELX
2201
DELISTED
EMULEX CORP
ELX
| $5.35M | ﹤0.01% |
688,916
+13,220
| +2% | +$103K |
|
|
PRO
2202
DELISTED
PROS Holdings
PRO
| $5.33M | ﹤0.01% |
156,012
+17,652
| +13% | +$572K |
|
2203
Ennis
EBF
$559M
| $5.33M | ﹤0.01% |
295,242
+18,103
| +7% | +$330K |
|
|
NTI
2204
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $5.33M | ﹤0.01% |
270,100
+40,100
| +17% | +$890K |
|
|
HITK
2205
DELISTED
HI-TECH PHARMACAL INC
HITK
| $5.32M | ﹤0.01% |
123,256
+5,311
| +5% | +$203K |
|
|
LHCG
2206
DELISTED
LHC Group LLC
LHCG
| $5.32M | ﹤0.01% |
226,648
-8,119
| -3% | -$186K |
|
|
MESG
2207
DELISTED
XURA INC COM (DE)
MESG
| $5.31M | ﹤0.01% |
166,296
+20,436
| +14% | +$637K |
|
|
CBB
2208
DELISTED
Cincinnati Bell Inc.
CBB
| $5.31M | ﹤0.01% |
390,281
+22,273
| +6% | +$352K |
|
|
EBIX
2209
DELISTED
Ebix Inc
EBIX
| $5.3M | ﹤0.01% |
532,894
+74,965
| +16% | +$815K |
|
|
TCF
2210
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.29M | ﹤0.01% |
189,603
+9,450
| +5% | +$269K |
|
|
LCI
2211
DELISTED
Lannett Company, Inc.
LCI
| $5.28M | ﹤0.01% |
60,475
+8,708
| +17% | +$509K |
|
2212
PetMed Express
PETS
$38.9M
| $5.28M | ﹤0.01% |
324,066
-51,591
| -14% | -$805K |
|
2213
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $5.27M | ﹤0.01% |
188,778
-12,368
| -6% | -$343K |
|
2214
Radware
RDWR
$1.23B
| $5.26M | ﹤0.01% |
377,476
-204,090
| -35% | -$2.96M |
|
2215
Saia
SAIA
$10.3B
| $5.25M | ﹤0.01% |
168,424
-32,837
| -16% | -$1.02M |
|
2216
Modine Manufacturing
MOD
$11.1B
| $5.25M | ﹤0.01% |
358,664
-25,583
| -7% | -$334K |
|
|
VVUS
2217
DELISTED
Vivus Inc
VVUS
| $5.22M | ﹤0.01% |
56,169
+2,463
| +5% | +$308K |
|
|
KW
2218
DELISTED
Kennedy-Wilson Holdings
KW
| $5.2M | ﹤0.01% |
280,163
+14,470
| +5% | +$263K |
|
|
FRGI
2219
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.19M | ﹤0.01% |
137,858
-3,437
| -2% | -$116K |
|
|
CTCT
2220
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.16M | ﹤0.01% |
217,890
+60,568
| +38% | +$1.15M |
|
|
CSS
2221
DELISTED
CSS Industries, Inc.
CSS
| $5.15M | ﹤0.01% |
214,589
+9,643
| +5% | +$243K |
|
|
AFFX
2222
DELISTED
Affymetrix Inc
AFFX
| $5.15M | ﹤0.01% |
831,707
+62,213
| +8% | +$322K |
|
|
LMOS
2223
DELISTED
Lumos Networks Corp
LMOS
| $5.14M | ﹤0.01% |
237,318
+13,461
| +6% | +$241K |
|
|
SPPI
2224
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.14M | ﹤0.01% |
612,866
+21,841
| +4% | +$177K |
|
2225
iShares MSCI South Korea ETF
EWY
$27.8B
| $5.13M | ﹤0.01% |
83,469
-2,037
| -2% | -$117K |
|
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.