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 | 15.24% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
401
Fifth Third Bancorp
FITB
$52.5B
| $147M | 0.05% |
7,785,357
-235,832
| -3% | -$4.79M |
|
|
NVO
402
Novo Nordisk
NVO
$205B
| $146M | 0.04% |
5,396,240
-1,139,448
| -17% | -$32.3M |
|
403
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $146M | 0.04% |
4,410,411
-632,172
| -13% | -$23M |
|
404
Travel + Leisure Co
TNL
$4.58B
| $145M | 0.04% |
4,469,039
+27,802
| +0.6% | +$999K |
|
405
Regions Financial
RF
$27B
| $145M | 0.04% |
16,097,923
-2,117,794
| -12% | -$20.9M |
|
406
M&T Bank
MTB
$36.6B
| $145M | 0.04% |
1,186,584
-30,440
| -3% | -$3.81M |
|
|
HOLX
407
DELISTED
Hologic
HOLX
| $144M | 0.04% |
3,681,170
+922,013
| +33% | +$36.6M |
|
408
Camden Property Trust
CPT
$11.1B
| $144M | 0.04% |
1,945,398
+538,291
| +38% | +$40.8M |
|
|
CLGX
409
DELISTED
Corelogic, Inc.
CLGX
| $142M | 0.04% |
3,822,179
+339,319
| +10% | +$13.2M |
|
410
Textron
TXT
$15.1B
| $142M | 0.04% |
3,767,418
-131,446
| -3% | -$5.45M |
|
411
MSC Industrial Direct
MSM
$6.77B
| $142M | 0.04% |
2,322,235
-44,550
| -2% | -$3.04M |
|
|
ATVI
412
DELISTED
Activision Blizzard
ATVI
| $141M | 0.04% |
4,563,790
+2,387,172
| +110% | +$66.5M |
|
413
Xylem
XYL
$28.1B
| $140M | 0.04% |
4,276,759
+950,702
| +29% | +$32M |
|
414
Alaska Air
ALK
$5.3B
| $140M | 0.04% |
1,765,588
-52,985
| -3% | -$4.05M |
|
415
Royal Caribbean
RCL
$82.9B
| $139M | 0.04% |
1,555,974
-250,649
| -14% | -$22M |
|
416
Stanley Black & Decker
SWK
$15.4B
| $138M | 0.04% |
1,427,033
-46,641
| -3% | -$4.8M |
|
417
Devon Energy
DVN
$48.8B
| $138M | 0.04% |
3,729,330
-164,744
| -4% | -$7.56M |
|
418
Genuine Parts
GPC
$18.7B
| $138M | 0.04% |
1,667,598
-45,250
| -3% | -$3.9M |
|
|
WRK
419
DELISTED
WestRock Company
WRK
| $138M | 0.04% |
+2,982,033
| New | +$160M |
|
|
GAP
420
The Gap Inc
GAP
$7.34B
| $138M | 0.04% |
4,839,331
-527,594
| -10% | -$18.2M |
|
421
Vanguard Total Bond Market
BND
$162B
| $137M | 0.04% |
1,676,454
-709,565
| -30% | -$57.8M |
|
422
Federal Realty Investment Trust
FRT
$10.3B
| $137M | 0.04% |
1,005,849
+27,227
| +3% | +$3.64M |
|
|
TFCF
423
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $137M | 0.04% |
5,069,769
+2,505,513
| +98% | +$74.4M |
|
424
Celanese
CE
$4.86B
| $137M | 0.04% |
2,310,923
-266,416
| -10% | -$16.9M |
|
425
Roper Technologies
ROP
$39.3B
| $137M | 0.04% |
872,187
-26,619
| -3% | -$4.4M |
|
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 15% 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.