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 | |
|---|---|---|---|---|---|---|
|
CCIX
2451
DELISTED
COLEMAN CABLE IN COM
CCIX
| $3.48M | ﹤0.01% |
164,750
+102,024
| +163% | +$2.08M |
|
2452
Super Micro Computer
SMCI
$25.8B
| $3.47M | ﹤0.01% |
2,565,350
+171,570
| +7% | +$216K |
|
|
ABB
2453
DELISTED
ABB Ltd
ABB
| $3.47M | ﹤0.01% |
147,062
+5,612
| +4% | +$126K |
|
|
VWTR
2454
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.46M | ﹤0.01% |
159,945
-594
| -0.4% | -$13.1K |
|
|
TCP
2455
DELISTED
TC Pipelines LP
TCP
| $3.46M | ﹤0.01% |
71,039
-21,744
| -23% | -$1.07M |
|
|
RRTS
2456
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.46M | ﹤0.01% |
4,898
+1,053
| +27% | +$753K |
|
|
ZVO
2457
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.45M | ﹤0.01% |
191,249
+31,635
| +20% | +$515K |
|
|
AVNR
2458
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $3.45M | ﹤0.01% |
815,077
+24,433
| +3% | +$116K |
|
2459
Valhi
VHI
$459M
| $3.44M | ﹤0.01% |
14,381
+61
| +0.4% | +$13K |
|
2460
Accuray
ARAY
$33.2M
| $3.42M | ﹤0.01% |
463,956
-182,491
| -28% | -$1.15M |
|
|
TBHC
2461
DELISTED
The Brand House Collective
TBHC
| $3.42M | ﹤0.01% |
185,543
+9,131
| +5% | +$167K |
|
2462
BancFirst
BANF
$3.89B
| $3.42M | ﹤0.01% |
126,338
-3,402
| -3% | -$89K |
|
2463
Graham Corp
GHM
$1.34B
| $3.41M | ﹤0.01% |
94,460
-6,987
| -7% | -$237K |
|
2464
Hawkins
HWKN
$2.74B
| $3.41M | ﹤0.01% |
180,490
-13,782
| -7% | -$274K |
|
|
MKTG
2465
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $3.4M | ﹤0.01% |
205,577
+25,483
| +14% | +$376K |
|
2466
Zurn Elkay Water Solutions
ZWS
$8.45B
| $3.38M | ﹤0.01% |
337,433
+11,806
| +4% | +$109K |
|
2467
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $3.38M | ﹤0.01% |
229,679
-86,737
| -27% | -$1.29M |
|
|
TGP
2468
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.37M | ﹤0.01% |
76,429
-23,515
| -24% | -$1.01M |
|
2469
Lexicon Pharmaceuticals
LXRX
$1.03B
| $3.36M | ﹤0.01% |
201,585
-21,221
| -10% | -$356K |
|
2470
Insmed
INSM
$27B
| $3.36M | ﹤0.01% |
215,092
+46,733
| +28% | +$594K |
|
|
WWE
2471
DELISTED
World Wrestling Entertainment
WWE
| $3.35M | ﹤0.01% |
329,734
+29,124
| +10% | +$301K |
|
|
NFBK
2472
DELISTED
Northfield Bancorp
NFBK
| $3.34M | ﹤0.01% |
275,053
+64,081
| +30% | +$772K |
|
|
ALDW
2473
DELISTED
Alon USA Partners LP
ALDW
| $3.33M | ﹤0.01% |
270,000
+69,400
| +35% | +$1.24M |
|
|
RSE
2474
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.32M | ﹤0.01% |
161,556
+8,833
| +6% | +$176K |
|
2475
WSFS Financial
WSFS
$4.17B
| $3.32M | ﹤0.01% |
165,282
-12,705
| -7% | -$254K |
|
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.