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 | |
|---|---|---|---|---|---|---|
|
DNY
776
DELISTED
DONNELLEY R R & SONS CO
DNY
| $57.1M | 0.02% |
3,922,882
+209,596
| +6% | +$3.05M |
|
|
FNFG
777
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $57.1M | 0.02% |
5,591,832
-81,269
| -1% | -$771K |
|
778
Cracker Barrel
CBRL
$1.31B
| $57M | 0.02% |
386,857
+90,100
| +30% | +$13.5M |
|
|
RVNC
779
DELISTED
Revance Therapeutics, Inc.
RVNC
| $56.9M | 0.02% |
1,911,487
+71,346
| +4% | +$2.17M |
|
|
SVC
780
Service Properties Trust
SVC
$1.06B
| $56.7M | 0.02% |
446,735
+21,823
| +5% | +$2.96M |
|
|
DISCK
781
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $56.1M | 0.02% |
2,309,608
-82,876
| -3% | -$2.3M |
|
782
Jack in the Box
JACK
$358M
| $56M | 0.02% |
726,683
+312,709
| +76% | +$26.7M |
|
|
LM
783
DELISTED
Legg Mason, Inc.
LM
| $56M | 0.02% |
1,345,237
+205,185
| +18% | +$9.5M |
|
784
Reliance Steel & Aluminium
RS
$21.7B
| $55.7M | 0.02% |
1,030,743
+163,954
| +19% | +$9.6M |
|
|
ANAC
785
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $55.2M | 0.02% |
469,098
+216,379
| +86% | +$28.3M |
|
786
MBIA
MBI
$262M
| $55.2M | 0.02% |
9,074,162
-189,879
| -2% | -$1.22M |
|
787
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $54.9M | 0.02% |
646,156
-121,516
| -16% | -$10.3M |
|
|
PACW
788
DELISTED
PacWest Bancorp
PACW
| $54.9M | 0.02% |
1,282,795
+64,727
| +5% | +$2.9M |
|
789
Kite Realty
KRG
$5.31B
| $54.7M | 0.02% |
2,298,581
+381,145
| +20% | +$9.53M |
|
790
Idacorp
IDA
$8.16B
| $54.7M | 0.02% |
845,435
-67,160
| -7% | -$4.05M |
|
|
CHMT
791
DELISTED
Chemtura Corporation
CHMT
| $54.6M | 0.02% |
1,906,063
-450,042
| -19% | -$12.3M |
|
|
SFG
792
DELISTED
STANCORP FINL GRP
SFG
| $54.5M | 0.02% |
477,569
+4,696
| +1% | +$492K |
|
793
United Natural Foods
UNFI
$2.94B
| $54.5M | 0.02% |
1,124,077
-259,511
| -19% | -$13.3M |
|
794
Charter Communications
CHTR
$18.7B
| $54.5M | 0.02% |
309,971
-1,986
| -0.6% | -$362K |
|
|
HME
795
DELISTED
HOME PROPERTIES, INC
HME
| $54.3M | 0.02% |
726,595
+18,030
| +3% | +$1.33M |
|
796
Jacobs Solutions
J
$16.8B
| $54M | 0.02% |
1,744,646
-48,211
| -3% | -$1.61M |
|
797
FMC
FMC
$1.27B
| $54M | 0.02% |
1,835,984
-25,430
| -1% | -$985K |
|
|
WGL
798
DELISTED
Wgl Holdings
WGL
| $54M | 0.02% |
935,503
-48,887
| -5% | -$2.69M |
|
|
AKRX
799
DELISTED
Akorn Inc
AKRX
| $53.9M | 0.02% |
1,891,452
+198,228
| +12% | +$8.19M |
|
|
NFX
800
DELISTED
Newfield Exploration
NFX
| $53.3M | 0.02% |
1,621,276
-50,557
| -3% | -$1.7M |
|
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.