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 | |
|---|---|---|---|---|---|---|
2601
Lloyds Banking Group
LYG
$90.1B
| $2.47M | ﹤0.01% |
536,221
+122,037
| +29% | +$611K |
|
|
ABB
2602
DELISTED
ABB Ltd
ABB
| $2.47M | ﹤0.01% |
139,605
-2,503
| -2% | -$48.8K |
|
|
BNCN
2603
DELISTED
BNC Bancorp
BNCN
| $2.44M | ﹤0.01% |
109,799
+2,593
| +2% | +$55.5K |
|
|
LORL
2604
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.44M | ﹤0.01% |
51,721
-14,033
| -21% | -$827K |
|
2605
TriNet
TNET
$3.16B
| $2.43M | ﹤0.01% |
144,777
-11,829
| -8% | -$242K |
|
|
RPTP
2606
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.43M | ﹤0.01% |
402,043
-59,707
| -13% | -$732K |
|
|
CBPX
2607
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.43M | ﹤0.01% |
118,365
-22,228
| -16% | -$467K |
|
|
VLP
2608
DELISTED
Valero Energy Partners LP
VLP
| $2.43M | ﹤0.01% |
55,027
+3,124
| +6% | +$148K |
|
|
DEG
2609
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.43M | ﹤0.01% |
109,800
-3,081
| -3% | -$67.5K |
|
|
GOOD
2610
Gladstone Commercial Corp
GOOD
$626M
| $2.43M | ﹤0.01% |
172,085
-20,244
| -11% | -$310K |
|
|
CPE
2611
DELISTED
Callon Petroleum Company
CPE
| $2.43M | ﹤0.01% |
33,286
-16,176
| -33% | -$1.25M |
|
|
ADAM
2612
Adamas Trust
ADAM
$910M
| $2.43M | ﹤0.01% |
110,529
-28,199
| -20% | -$782K |
|
|
CARB
2613
DELISTED
Carbonite Inc
CARB
| $2.42M | ﹤0.01% |
217,833
-15,754
| -7% | -$181K |
|
|
HILL
2614
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.42M | ﹤0.01% |
248,965
-68,437
| -22% | -$528K |
|
2615
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.42M | ﹤0.01% |
95,972
-20,158
| -17% | -$483K |
|
|
SQBK
2616
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.42M | ﹤0.01% |
94,110
+7,650
| +9% | +$202K |
|
|
IL
2617
DELISTED
IntraLinks Holdings Inc.
IL
| $2.41M | ﹤0.01% |
291,102
-38,620
| -12% | -$410K |
|
|
AFOP
2618
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2.41M | ﹤0.01% |
141,084
+26,630
| +23% | +$501K |
|
2619
Geron
GERN
$943M
| $2.41M | ﹤0.01% |
872,713
-150,052
| -15% | -$544K |
|
|
BELFB
2620
Bel Fuse Inc Class B
BELFB
$4.19B
| $2.4M | ﹤0.01% |
123,697
+12,233
| +11% | +$245K |
|
|
XLRN
2621
DELISTED
Acceleron Pharma
XLRN
| $2.4M | ﹤0.01% |
96,530
+3,171
| +3% | +$95.3K |
|
2622
JD.com
JD
$39.2B
| $2.4M | ﹤0.01% |
92,125
+30,353
| +49% | +$878K |
|
2623
Larimar Therapeutics
LRMR
$453M
| $2.4M | ﹤0.01% |
6,260
-651
| -9% | -$294K |
|
2624
Descartes Systems
DSGX
$6.62B
| $2.4M | ﹤0.01% |
135,534
+2,266
| +2% | +$38.4K |
|
2625
VanEck Semiconductor ETF
SMH
$72.4B
| $2.39M | ﹤0.01% |
+96,000
| New | +$2.44M |
|
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.