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 | |
|---|---|---|---|---|---|---|
|
EQY
876
DELISTED
Equity One
EQY
| $47.4M | 0.01% |
1,949,380
+847,321
| +77% | +$20.6M |
|
877
Royal Gold
RGLD
$19.1B
| $47.4M | 0.01% |
1,009,104
+13,392
| +1% | +$689K |
|
878
Teledyne Technologies
TDY
$31.2B
| $47.3M | 0.01% |
523,787
-27,484
| -5% | -$2.78M |
|
|
VVC
879
DELISTED
Vectren Corporation
VVC
| $47.2M | 0.01% |
1,124,549
+96,174
| +9% | +$3.91M |
|
880
Healthcare Realty
HR
$6.58B
| $47.1M | 0.01% |
1,921,580
+166,889
| +10% | +$4.12M |
|
881
Old Republic International
ORI
$10.3B
| $47M | 0.01% |
3,005,561
+38,334
| +1% | +$614K |
|
882
World Kinect Corp
WKC
$1.9B
| $47M | 0.01% |
1,312,526
+67,599
| +5% | +$2.81M |
|
|
AIRM
883
DELISTED
Air Methods Corp
AIRM
| $47M | 0.01% |
1,378,384
+95,354
| +7% | +$3.68M |
|
884
Invesco QQQ Trust
QQQ
$487B
| $46.9M | 0.01% |
460,507
+177,313
| +63% | +$19.1M |
|
885
iShares Core MSCI EAFE ETF
IEFA
$196B
| $46.9M | 0.01% |
887,259
+162,568
| +22% | +$9.21M |
|
|
SWN
886
DELISTED
Southwestern Energy Company
SWN
| $46.7M | 0.01% |
3,681,363
-247,329
| -6% | -$4.3M |
|
|
UIL
887
DELISTED
UIL HOLDINGS
UIL
| $46.6M | 0.01% |
927,097
+90,054
| +11% | +$4.26M |
|
888
Graco
GGG
$13.3B
| $46.5M | 0.01% |
2,082,537
+151,959
| +8% | +$3.5M |
|
889
Vishay Intertechnology
VSH
$5.11B
| $46.3M | 0.01% |
4,772,932
-782,320
| -14% | -$8.3M |
|
890
Quanta Services
PWR
$101B
| $46.2M | 0.01% |
1,909,347
-82,564
| -4% | -$2.1M |
|
891
Synaptics
SYNA
$4.2B
| $46M | 0.01% |
557,396
+137,215
| +33% | +$10.4M |
|
|
CYN
892
DELISTED
CITY NATIONAL CORPORATION
CYN
| $46M | 0.01% |
521,848
+6,171
| +1% | +$547K |
|
|
HR
893
DELISTED
Healthcare Realty Trust Incorporated
HR
| $45.9M | 0.01% |
1,847,076
-596,991
| -24% | -$14.2M |
|
894
Cheniere Energy
LNG
$55B
| $45.8M | 0.01% |
949,239
+16,158
| +2% | +$997K |
|
895
Maximus
MMS
$2.94B
| $45.8M | 0.01% |
769,245
-52,855
| -6% | -$3.36M |
|
896
Globus Medical
GMED
$11.5B
| $45.7M | 0.01% |
2,209,714
-54,487
| -2% | -$1.38M |
|
897
Pool Corp
POOL
$7.29B
| $45.6M | 0.01% |
631,127
+73,353
| +13% | +$5.18M |
|
898
FTI Consulting
FCN
$4.24B
| $45.6M | 0.01% |
1,098,877
-66,777
| -6% | -$2.75M |
|
899
G-III Apparel Group
GIII
$1.43B
| $45.6M | 0.01% |
739,120
+99,217
| +16% | +$6.81M |
|
900
Patterson-UTI
PTEN
$4.16B
| $45.5M | 0.01% |
3,459,536
-17,829
| -0.5% | -$283K |
|
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.