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 | |
|---|---|---|---|---|---|---|
1326
Vail Resorts
MTN
$5.22B
| $23.4M | 0.01% |
223,127
-40,224
| -15% | -$4.35M |
|
1327
Neogen
NEOG
$2.58B
| $23.3M | 0.01% |
1,383,453
+218,605
| +19% | +$4.3M |
|
1328
Forward Air
FWRD
$665M
| $23.3M | 0.01% |
561,438
+56,746
| +11% | +$2.68M |
|
1329
McGrath RentCorp
MGRC
$2.96B
| $23.2M | 0.01% |
870,762
+48,560
| +6% | +$1.29M |
|
1330
J&J Snack Foods
JJSF
$1.68B
| $23.2M | 0.01% |
203,964
+25,429
| +14% | +$2.92M |
|
|
OPLN
1331
Openlane
OPLN
$4.37B
| $23.2M | 0.01% |
1,723,797
-4,819
| -0.3% | -$68.4K |
|
|
AMT.PRA
1332
DELISTED
American Tower Corporation
AMT.PRA
| $23.2M | 0.01% |
234,243
-1,882
| -0.8% | -$195K |
|
1333
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $23.1M | 0.01% |
464,389
+88,171
| +23% | +$4.66M |
|
1334
AXIS Capital
AXS
$7.38B
| $23.1M | 0.01% |
430,483
+11
| +0% | +$610 |
|
|
CNSL
1335
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $23M | 0.01% |
1,195,461
+73,872
| +7% | +$1.47M |
|
1336
Matsons
MATX
$6.47B
| $23M | 0.01% |
597,849
+76,519
| +15% | +$3.02M |
|
|
PGRE
1337
DELISTED
Paramount Group
PGRE
| $23M | 0.01% |
1,369,247
+17,768
| +1% | +$307K |
|
1338
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $22.9M | 0.01% |
536,766
-687,382
| -56% | -$31.7M |
|
|
BID
1339
DELISTED
Sotheby's
BID
| $22.8M | 0.01% |
713,397
-44,746
| -6% | -$1.71M |
|
|
KND
1340
DELISTED
Kindred Healthcare
KND
| $22.8M | 0.01% |
1,447,906
+205,516
| +17% | +$4.16M |
|
|
PLKI
1341
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $22.8M | 0.01% |
404,160
+38,423
| +11% | +$2.22M |
|
1342
Asbury Automotive
ABG
$3.77B
| $22.7M | 0.01% |
280,252
-24,981
| -8% | -$2.12M |
|
1343
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
| $22.7M | 0.01% |
210,260
-20,856
| -9% | -$2.44M |
|
1344
Saic
SAIC
$5.32B
| $22.7M | 0.01% |
563,568
-19,523
| -3% | -$949K |
|
1345
Commercial Metals
CMC
$7.99B
| $22.6M | 0.01% |
1,671,174
-80,753
| -5% | -$1.23M |
|
1346
Cable One
CABO
$197M
| $22.6M | 0.01% |
+53,947
| New | +$22.3M |
|
1347
Ionis Pharmaceuticals
IONS
$9.3B
| $22.6M | 0.01% |
558,607
-1,621
| -0.3% | -$83.9K |
|
|
VLRS
1348
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $22.5M | 0.01% |
1,507,100
-1,093,932
| -42% | -$15M |
|
|
BCPC
1349
Balchem Corp
BCPC
$5.65B
| $22.4M | 0.01% |
369,295
+41,287
| +13% | +$2.39M |
|
|
TPH
1350
DELISTED
Tri Pointe Homes
TPH
| $22.4M | 0.01% |
1,709,288
+820,356
| +92% | +$11.9M |
|
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.