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 |
Kraft Heinz
KHC
|
+$645M |
| 2 |
PayPal
PYPL
|
+$442M |
| 3 |
AT&T
T
|
+$423M |
| 4 |
Merck
MRK
|
+$358M |
| 5 |
Procter & Gamble
PG
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.06B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$813M |
| 3 |
Qualcomm
QCOM
|
+$767M |
| 4 |
eBay
EBAY
|
+$494M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$477M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.58% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRO
2476
DELISTED
PROS Holdings
PRO
| $3.17M | ﹤0.01% |
142,991
+372
| +0.3% | +$8.09K |
|
|
BSTC
2477
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.17M | ﹤0.01% |
72,682
+9,456
| +15% | +$510K |
|
2478
Methanex
MEOH
$4.34B
| $3.16M | ﹤0.01% |
95,394
-4,342
| -4% | -$186K |
|
|
HTLF
2479
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.16M | ﹤0.01% |
87,093
-13,825
| -14% | -$509K |
|
|
GTT
2480
DELISTED
GTT Communications, Inc.
GTT
| $3.16M | ﹤0.01% |
135,822
-5,405
| -4% | -$126K |
|
2481
Equinor
EQNR
$96.8B
| $3.15M | ﹤0.01% |
216,270
-910
| -0.4% | -$14.3K |
|
|
KTWO
2482
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.15M | ﹤0.01% |
169,162
+4,391
| +3% | +$96.1K |
|
2483
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $3.14M | ﹤0.01% |
79,876
-1,784
| -2% | -$74.5K |
|
|
TESO
2484
DELISTED
Tesco Corp
TESO
| $3.14M | ﹤0.01% |
439,262
+61,591
| +16% | +$531K |
|
|
STNR
2485
DELISTED
STEINER LEISURE LTD
STNR
| $3.13M | ﹤0.01% |
49,628
-27,659
| -36% | -$1.64M |
|
|
HEWG
2486
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.13M | ﹤0.01% |
+138,011
| New | +$3.46M |
|
|
XENT
2487
DELISTED
Intersect ENT, Inc
XENT
| $3.13M | ﹤0.01% |
133,700
+11,039
| +9% | +$305K |
|
2488
Check Point Software Technologies
CHKP
$13.4B
| $3.11M | ﹤0.01% |
39,210
-2,480
| -6% | -$198K |
|
|
ETP
2489
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.1M | ﹤0.01% |
75,405
+6,035
| +9% | +$293K |
|
2490
Orthofix Medical
OFIX
$421M
| $3.09M | ﹤0.01% |
91,550
-19,882
| -18% | -$708K |
|
|
TERP
2491
DELISTED
TerraForm Power, Inc
TERP
| $3.09M | ﹤0.01% |
217,132
-242,872
| -53% | -$6.5M |
|
2492
MacroGenics
MGNX
$269M
| $3.08M | ﹤0.01% |
143,970
+3,544
| +3% | +$111K |
|
2493
Patrick Industries
PATK
$2.76B
| $3.08M | ﹤0.01% |
175,786
-13,666
| -7% | -$241K |
|
2494
LGI Homes
LGIH
$1.39B
| $3.07M | ﹤0.01% |
112,809
+24,223
| +27% | +$571K |
|
|
FNHC
2495
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.06M | ﹤0.01% |
127,605
-6,832
| -5% | -$160K |
|
|
BRSS
2496
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.06M | ﹤0.01% |
149,082
-42,706
| -22% | -$786K |
|
2497
Enova International
ENVA
$6.61B
| $3.05M | ﹤0.01% |
298,796
+53,746
| +22% | +$775K |
|
|
RLYP
2498
DELISTED
RELYPSA INC COM
RLYP
| $3.05M | ﹤0.01% |
164,970
-16,441
| -9% | -$452K |
|
|
ATRI
2499
DELISTED
Atrion Corp
ATRI
| $3.04M | ﹤0.01% |
8,103
-1,480
| -15% | -$574K |
|
|
MSFG
2500
DELISTED
MainSource Financial Group Inc
MSFG
| $3.02M | ﹤0.01% |
148,309
-22,352
| -13% | -$477K |
|
Similar funds
Bank of New York Mellon's Q3 2015 Portfolio in Review
As of Q3 2015, Bank of New York Mellon held 4,500 positions worth $326B, down 10% from $363B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of New York Mellon withdrew a net $9.97B in Q3 2015, closing 135 positions and reducing 2,144 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $813M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bank of New York Mellon opened a new position in Kraft Heinz worth $603M.
- Bank of New York Mellon's largest Q3 2015 buy was Kraft Heinz: 8,542,243 shares worth $603M.
- Bank of New York Mellon added most to AT&T in Q3 2015, an estimated $423M increase.
- Bank of New York Mellon's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $1.06B.
- Bank of New York Mellon fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $813M.
- Bank of New York Mellon's ten largest holdings make up 13% of its $326B portfolio in Q3 2015.
- Bank of New York Mellon opened 197 new positions and closed 135 in Q3 2015.
- Bank of New York Mellon's portfolio value fell 10% quarter-over-quarter to $326B.
Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.