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 | |
|---|---|---|---|---|---|---|
1001
Associated Banc-Corp
ASB
$6.07B
| $38.4M | 0.01% |
2,136,872
-5,263
| -0.2% | -$100K |
|
|
ARRS
1002
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $38.3M | 0.01% |
1,476,383
-363,629
| -20% | -$10.3M |
|
1003
TransDigm Group
TDG
$68.3B
| $38.3M | 0.01% |
180,493
+4,939
| +3% | +$1.13M |
|
|
HSNI
1004
DELISTED
HSN, Inc.
HSNI
| $38.3M | 0.01% |
669,305
-95,686
| -13% | -$6.22M |
|
1005
Pilgrim's Pride
PPC
$6.4B
| $38.2M | 0.01% |
1,837,821
-218,272
| -11% | -$4.69M |
|
|
SPN
1006
DELISTED
Superior Energy Services, Inc.
SPN
| $38.2M | 0.01% |
302,129
+31,657
| +12% | +$5.17M |
|
|
FMER
1007
DELISTED
FIRSTMERIT CORP
FMER
| $38.1M | 0.01% |
2,156,097
-148,208
| -6% | -$2.78M |
|
|
UCB
1008
United Community Banks
UCB
$4.43B
| $38M | 0.01% |
1,859,711
+27,751
| +2% | +$567K |
|
|
PDCE
1009
DELISTED
PDC Energy, Inc.
PDCE
| $38M | 0.01% |
716,696
+229,537
| +47% | +$11.8M |
|
|
TCF
1010
DELISTED
TCF Financial Corporation
TCF
| $37.9M | 0.01% |
2,500,725
+5,755
| +0.2% | +$91.5K |
|
|
ROIC
1011
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $37.9M | 0.01% |
2,290,727
-3,791,600
| -62% | -$62.6M |
|
|
PAY
1012
DELISTED
Verifone Systems Inc
PAY
| $37.8M | 0.01% |
1,362,079
+35,705
| +3% | +$1.11M |
|
1013
Landstar System
LSTR
$6.4B
| $37.8M | 0.01% |
594,928
-14,328
| -2% | -$977K |
|
|
UFS
1014
DELISTED
DOMTAR CORPORATION (New)
UFS
| $37.7M | 0.01% |
1,055,371
+108,296
| +11% | +$4.28M |
|
1015
Cal-Maine
CALM
$3.87B
| $37.7M | 0.01% |
690,864
+27,642
| +4% | +$1.48M |
|
1016
Post Holdings
POST
$3.65B
| $37.7M | 0.01% |
974,872
+75,189
| +8% | +$2.95M |
|
|
TUP
1017
DELISTED
Tupperware Brands Corporation
TUP
| $37.7M | 0.01% |
761,374
+2,391
| +0.3% | +$134K |
|
1018
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $37.7M | 0.01% |
623,049
+116,755
| +23% | +$7.35M |
|
1019
Avista
AVA
$3.23B
| $37.6M | 0.01% |
1,131,519
+100,558
| +10% | +$3.21M |
|
|
CPHD
1020
DELISTED
Cepheid Inc
CPHD
| $37.5M | 0.01% |
829,814
-70,334
| -8% | -$3.75M |
|
1021
Children's Place
PLCE
$53.4M
| $37.5M | 0.01% |
650,244
+8,602
| +1% | +$517K |
|
|
NSR
1022
DELISTED
Neustar Inc
NSR
| $37.5M | 0.01% |
1,376,865
-300,637
| -18% | -$8.52M |
|
1023
Spire
SR
$4.89B
| $37.5M | 0.01% |
686,853
+124,413
| +22% | +$6.62M |
|
1024
Acadia Realty Trust
AKR
$2.84B
| $37.5M | 0.01% |
1,245,444
+124,431
| +11% | +$3.83M |
|
1025
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $37.5M | 0.01% |
518,980
-19,723
| -4% | -$1.48M |
|
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.