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 | |
|---|---|---|---|---|---|---|
|
GMCR
801
DELISTED
KEURIG GREEN MTN INC
GMCR
| $53.3M | 0.02% |
1,022,613
-25,394
| -2% | -$1.56M |
|
802
Flowers Foods
FLO
$1.6B
| $53.2M | 0.02% |
2,152,257
+38,959
| +2% | +$884K |
|
803
Zions Bancorporation
ZION
$10.5B
| $53.1M | 0.02% |
1,928,218
-1,712,474
| -47% | -$50.8M |
|
|
TGNA
804
DELISTED
TEGNA Inc
TGNA
| $53M | 0.02% |
3,701,213
-72,289
| -2% | -$1.22M |
|
805
New York Times
NYT
$10.3B
| $53M | 0.02% |
4,485,745
-166,971
| -4% | -$2.11M |
|
|
ADT
806
DELISTED
ADT Corp
ADT
| $52.9M | 0.02% |
1,770,119
-112,654
| -6% | -$3.65M |
|
807
Prosperity Bancshares
PB
$8.97B
| $52.8M | 0.02% |
1,074,475
+266,746
| +33% | +$14.1M |
|
|
ATHN
808
DELISTED
Athenahealth, Inc.
ATHN
| $52.6M | 0.02% |
394,758
-26,059
| -6% | -$3.4M |
|
809
UMB Financial
UMBF
$11.5B
| $52.6M | 0.02% |
1,035,114
+148,853
| +17% | +$7.85M |
|
810
IMAX
IMAX
$2.92B
| $52.5M | 0.02% |
1,554,409
+73,234
| +5% | +$2.54M |
|
|
CXO
811
DELISTED
CONCHO RESOURCES INC.
CXO
| $52.4M | 0.02% |
533,315
+1,001
| +0.2% | +$105K |
|
812
Ligand Pharmaceuticals
LGND
$5.76B
| $52.4M | 0.02% |
980,800
+7,163
| +0.7% | +$435K |
|
813
SouthState Bank Corp
SSB
$10.8B
| $52.4M | 0.02% |
681,532
+31,861
| +5% | +$2.44M |
|
|
CVG
814
DELISTED
Convergys
CVG
| $52.1M | 0.02% |
2,253,741
+13,945
| +0.6% | +$332K |
|
815
Bank of Montreal
BMO
$129B
| $52M | 0.02% |
953,294
-8,720
| -0.9% | -$479K |
|
816
Allegiant Air
ALGT
$2.36B
| $52M | 0.02% |
240,359
+24,517
| +11% | +$5.14M |
|
|
TWTR
817
DELISTED
Twitter, Inc.
TWTR
| $51.7M | 0.02% |
1,918,528
-112,402
| -6% | -$3.37M |
|
|
SWI
818
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $51.7M | 0.02% |
1,317,005
+395,098
| +43% | +$16.2M |
|
819
Trinity Industries
TRN
$2.34B
| $51.7M | 0.02% |
3,166,284
-214,424
| -6% | -$4.07M |
|
820
Littelfuse
LFUS
$11.4B
| $51.7M | 0.02% |
566,922
+158,633
| +39% | +$14.4M |
|
821
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $51.5M | 0.02% |
1,444,683
+297,686
| +26% | +$11.4M |
|
|
SNCR
822
DELISTED
Synchronoss Technologies
SNCR
| $51.3M | 0.02% |
173,906
+66,229
| +62% | +$25.7M |
|
823
SBA Communications
SBAC
$19.8B
| $51.3M | 0.02% |
490,001
-11,938
| -2% | -$1.39M |
|
824
CVB Financial
CVBF
$4.08B
| $51.2M | 0.02% |
3,063,316
-856,580
| -22% | -$14.7M |
|
|
MDSO
825
DELISTED
Medidata Solutions, Inc.
MDSO
| $51M | 0.02% |
1,210,779
+151,586
| +14% | +$7.7M |
|
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.