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 | |
|---|---|---|---|---|---|---|
|
SIMG
2401
DELISTED
SILICON IMAGE INC
SIMG
| $3.75M | ﹤0.01% |
702,137
-1,354,852
| -66% | -$7.55M |
|
|
EVHC
2402
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.74M | ﹤0.01% |
+48,025
| New | +$3.82M |
|
|
OSG
2403
Octave Specialty Group
OSG
$221M
| $3.73M | ﹤0.01% |
205,941
+15,094
| +8% | +$344K |
|
|
GCAP
2404
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.73M | ﹤0.01% |
295,839
+34,666
| +13% | +$274K |
|
|
PGH
2405
DELISTED
Pengrowth Energy Corporation
PGH
| $3.73M | ﹤0.01% |
629,242
+100,392
| +19% | +$563K |
|
|
SGI
2406
DELISTED
Silicon Graphics Intl.
SGI
| $3.72M | ﹤0.01% |
229,121
+22,876
| +11% | +$369K |
|
|
GTIV
2407
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $3.72M | ﹤0.01% |
309,084
-70,929
| -19% | -$802K |
|
|
ZEP
2408
DELISTED
ZEP INC COM STK (DE)
ZEP
| $3.72M | ﹤0.01% |
228,603
+7,516
| +3% | +$106K |
|
|
RPRX
2409
DELISTED
Repros Therapeutics Inc.
RPRX
| $3.71M | ﹤0.01% |
138,475
+38,271
| +38% | +$820K |
|
|
SEP
2410
DELISTED
Spectra Engy Parters Lp
SEP
| $3.71M | ﹤0.01% |
84,522
-23,283
| -22% | -$1.01M |
|
2411
Vaalco Energy
EGY
$608M
| $3.71M | ﹤0.01% |
663,982
-134,161
| -17% | -$791K |
|
2412
Lakeland Financial Corp
LKFN
$1.55B
| $3.69M | ﹤0.01% |
169,704
+7,272
| +4% | +$154K |
|
|
HTO
2413
H2O America
HTO
$2.67B
| $3.69M | ﹤0.01% |
131,819
+8,899
| +7% | +$241K |
|
|
GNCMA
2414
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.69M | ﹤0.01% |
387,877
+40,578
| +12% | +$373K |
|
|
PKD
2415
DELISTED
Parker Drilling Company
PKD
| $3.69M | ﹤0.01% |
43,160
+1,523
| +4% | +$133K |
|
|
ESIO
2416
DELISTED
Electro Scientific Industries
ESIO
| $3.69M | ﹤0.01% |
315,678
+23,259
| +8% | +$269K |
|
2417
Natural Gas Services Group
NGS
$490M
| $3.67M | ﹤0.01% |
136,966
+48,578
| +55% | +$1.27M |
|
|
BONT
2418
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.67M | ﹤0.01% |
347,926
+154,868
| +80% | +$2.38M |
|
|
RTEC
2419
DELISTED
Rudolph Technologies Inc
RTEC
| $3.67M | ﹤0.01% |
321,495
-18,035
| -5% | -$207K |
|
|
CKEC
2420
DELISTED
Carmike Cinemas Inc
CKEC
| $3.67M | ﹤0.01% |
165,995
+1,607
| +1% | +$31K |
|
2421
ASML
ASML
$708B
| $3.66M | ﹤0.01% |
37,043
-3,311
| -8% | -$298K |
|
2422
Alliance Resource Partners
ARLP
$3.27B
| $3.66M | ﹤0.01% |
98,660
-27,322
| -22% | -$1.03M |
|
2423
Sonida Senior Living
SNDA
$1.88B
| $3.66M | ﹤0.01% |
11,524
+140
| +1% | +$47.5K |
|
2424
First Merchants
FRME
$2.74B
| $3.64M | ﹤0.01% |
210,190
+6,200
| +3% | +$111K |
|
|
SMRT
2425
DELISTED
Stein Mart Inc
SMRT
| $3.64M | ﹤0.01% |
265,333
+11,502
| +5% | +$155K |
|
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.