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 | 15.58% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRBT
1301
DELISTED
iRobot
IRBT
| $24.1M | 0.01% |
826,071
+51,381
| +7% | +$1.56M |
|
|
LTC
1302
LTC Properties
LTC
$2.18B
| $24.1M | 0.01% |
564,068
+72,353
| +15% | +$3.07M |
|
|
GRA
1303
DELISTED
W.R. Grace & Co.
GRA
| $24M | 0.01% |
257,959
+464
| +0.2% | +$46K |
|
|
JNS
1304
DELISTED
Janus Capital Group Inc
JNS
| $24M | 0.01% |
1,764,640
-92,163
| -5% | -$1.43M |
|
1305
Diamondback Energy
FANG
$56.8B
| $24M | 0.01% |
371,459
+73,903
| +25% | +$5.02M |
|
1306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $24M | 0.01% |
280,703
-33,680
| -11% | -$2.86M |
|
|
IMS
1307
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $24M | 0.01% |
823,951
+126,843
| +18% | +$3.89M |
|
1308
Wendy's
WEN
$1.64B
| $23.9M | 0.01% |
2,766,436
-367,941
| -12% | -$3.57M |
|
1309
Universal Electronics
UEIC
$68.9M
| $23.9M | 0.01% |
568,707
+21,083
| +4% | +$1.01M |
|
1310
Kaiser Aluminum
KALU
$2.98B
| $23.8M | 0.01% |
297,017
+19,314
| +7% | +$1.61M |
|
|
TYPE
1311
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $23.8M | 0.01% |
1,091,726
+123,378
| +13% | +$2.83M |
|
|
WIRE
1312
DELISTED
Encore Wire Corp
WIRE
| $23.8M | 0.01% |
728,887
+156,715
| +27% | +$5.55M |
|
1313
Adeia
ADEA
$3.24B
| $23.8M | 0.01% |
2,775,964
+408,100
| +17% | +$3.74M |
|
1314
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $23.8M | 0.01% |
612,004
+7,372
| +1% | +$305K |
|
1315
Minerals Technologies
MTX
$2.25B
| $23.8M | 0.01% |
493,549
+78,649
| +19% | +$4.54M |
|
1316
Chesapeake Utilities
CPK
$3.26B
| $23.8M | 0.01% |
447,610
-107,912
| -19% | -$5.5M |
|
|
CTCT
1317
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $23.8M | 0.01% |
979,907
+67,799
| +7% | +$1.77M |
|
1318
California Water Service
CWT
$3.1B
| $23.8M | 0.01% |
1,073,754
+4,488
| +0.4% | +$98.1K |
|
|
FINL
1319
DELISTED
Finish Line
FINL
| $23.7M | 0.01% |
1,227,774
+117,234
| +11% | +$3.1M |
|
|
MBT
1320
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23.7M | 0.01% |
3,278,513
-343,956
| -9% | -$2.68M |
|
1321
CDW
CDW
$17.5B
| $23.5M | 0.01% |
576,288
+16,521
| +3% | +$626K |
|
|
SONC
1322
DELISTED
Sonic Corp
SONC
| $23.5M | 0.01% |
1,024,516
+139,695
| +16% | +$3.87M |
|
1323
Moog Inc Class A
MOG.A
$13.8B
| $23.5M | 0.01% |
434,148
+27,723
| +7% | +$1.79M |
|
|
TFM
1324
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $23.4M | 0.01% |
1,037,681
+122,851
| +13% | +$3.33M |
|
1325
Tetra Tech
TTEK
$9.31B
| $23.4M | 0.01% |
4,807,250
+569,555
| +13% | +$2.91M |
|
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 16% 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.