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 | |
|---|---|---|---|---|---|---|
|
XL
526
DELISTED
XL Group Ltd.
XL
| $102M | 0.03% |
2,802,941
-98,714
| -3% | -$3.74M |
|
|
FLIR
527
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $102M | 0.03% |
3,636,338
-245,954
| -6% | -$7.26M |
|
528
Signet Jewelers
SIG
$3.6B
| $102M | 0.03% |
747,236
-68,095
| -8% | -$8.73M |
|
529
International Flavors & Fragrances
IFF
$21.4B
| $102M | 0.03% |
985,029
+36,773
| +4% | +$4.06M |
|
530
Quest Diagnostics
DGX
$26.1B
| $101M | 0.03% |
1,647,633
-49,826
| -3% | -$3.48M |
|
531
Carlisle Companies
CSL
$14.9B
| $101M | 0.03% |
1,154,071
-73,538
| -6% | -$7.35M |
|
532
Ally Financial
ALLY
$13.6B
| $101M | 0.03% |
4,938,635
+204,656
| +4% | +$4.45M |
|
533
Cinemark Holdings
CNK
$4.37B
| $101M | 0.03% |
3,096,536
-696,854
| -18% | -$25.9M |
|
534
Jack Henry & Associates
JKHY
$11.1B
| $101M | 0.03% |
1,444,388
-208,667
| -13% | -$14.4M |
|
535
Republic Services
RSG
$65.9B
| $100M | 0.03% |
2,435,170
-158,451
| -6% | -$6.53M |
|
|
SNI
536
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $100M | 0.03% |
2,035,691
-193,755
| -9% | -$11.2M |
|
537
Teleflex
TFX
$5.82B
| $100M | 0.03% |
806,030
-183,091
| -19% | -$24.5M |
|
538
Loews
L
$23B
| $99.6M | 0.03% |
2,757,103
-122,403
| -4% | -$4.58M |
|
539
Lazard
LAZ
$4.43B
| $99.4M | 0.03% |
2,295,132
+394,789
| +21% | +$20.3M |
|
540
EQT Corp
EQT
$33.8B
| $99M | 0.03% |
2,809,218
-278,518
| -9% | -$11.4M |
|
541
Mohawk Industries
MHK
$9.42B
| $98.5M | 0.03% |
541,665
-11,647
| -2% | -$2.31M |
|
542
lululemon athletica
LULU
$13.6B
| $98.4M | 0.03% |
1,940,029
+491,119
| +34% | +$29.9M |
|
|
SNDK
543
DELISTED
SANDISK CORP
SNDK
| $98.3M | 0.03% |
1,809,059
-235,515
| -12% | -$13M |
|
|
AUY
544
DELISTED
Yamana Gold, Inc.
AUY
| $97.9M | 0.03% |
57,592,618
+4,625,654
| +9% | +$9.46M |
|
|
PSB
545
DELISTED
PS Business Parks, Inc.
PSB
| $97.9M | 0.03% |
1,232,980
-126,333
| -9% | -$9.54M |
|
546
L3Harris
LHX
$53.7B
| $96.6M | 0.03% |
1,321,143
-151,014
| -10% | -$11.8M |
|
547
Owens Corning
OC
$12.3B
| $96.3M | 0.03% |
2,297,050
-334,210
| -13% | -$14.7M |
|
|
SCG
548
DELISTED
Scana
SCG
| $96.1M | 0.03% |
1,709,003
-70,067
| -4% | -$3.76M |
|
549
iShares Russell 2000 ETF
IWM
$82.4B
| $96.1M | 0.03% |
879,845
+51,747
| +6% | +$6.14M |
|
550
Canadian Pacific Kansas City
CP
$82.6B
| $95.9M | 0.03% |
3,340,575
-133,605
| -4% | -$4.03M |
|
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.