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 | |
|---|---|---|---|---|---|---|
1351
Strategy Inc
MSTR
$36.9B
| $22.3M | 0.01% |
1,134,100
+196,350
| +21% | +$3.89M |
|
1352
Unilever
UL
$134B
| $22.3M | 0.01% |
485,278
+55,431
| +13% | +$2.65M |
|
1353
Knowles
KN
$3.29B
| $22.2M | 0.01% |
1,205,237
-1,011,807
| -46% | -$17.3M |
|
|
MGLN
1354
DELISTED
Magellan Health Services, Inc.
MGLN
| $22.2M | 0.01% |
400,611
+45,288
| +13% | +$2.74M |
|
1355
Bankunited
BKU
$3.43B
| $22.2M | 0.01% |
620,134
+18,278
| +3% | +$660K |
|
1356
RPC Inc
RES
$1.42B
| $22.2M | 0.01% |
2,505,020
+105,136
| +4% | +$1.2M |
|
|
SUNE
1357
DELISTED
SUNEDISON, INC COM
SUNE
| $22.1M | 0.01% |
3,082,182
+128,908
| +4% | +$2.31M |
|
1358
Vanguard Morningstar Value ETF
VTV
$194B
| $22.1M | 0.01% |
287,730
+23,969
| +9% | +$1.95M |
|
1359
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $22.1M | 0.01% |
265,276
+10,015
| +4% | +$888K |
|
1360
Community Bank
CBU
$3.45B
| $22M | 0.01% |
591,405
+71,409
| +14% | +$2.65M |
|
1361
Hexcel
HXL
$7.8B
| $22M | 0.01% |
489,969
-4,014
| -0.8% | -$198K |
|
1362
Mercury Insurance
MCY
$5.82B
| $21.9M | 0.01% |
433,033
+4,786
| +1% | +$256K |
|
|
CCC
1363
DELISTED
Calgon Carbon Corp
CCC
| $21.8M | 0.01% |
1,397,153
-226,842
| -14% | -$3.79M |
|
|
CHL
1364
DELISTED
China Mobile Limited
CHL
| $21.6M | 0.01% |
363,827
-178,166
| -33% | -$11M |
|
1365
Heartland Express
HTLD
$991M
| $21.6M | 0.01% |
1,082,338
+163,205
| +18% | +$3.34M |
|
|
TMH
1366
DELISTED
Team Health Holdings Inc
TMH
| $21.6M | 0.01% |
398,923
-56,768
| -12% | -$3.55M |
|
|
STL
1367
DELISTED
Sterling Bancorp
STL
| $21.4M | 0.01% |
1,436,541
+499,449
| +53% | +$7.24M |
|
|
FLTX
1368
DELISTED
Fleetmatics Group PLC
FLTX
| $21.3M | 0.01% |
434,109
-207,048
| -32% | -$9.86M |
|
1369
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $21.3M | 0.01% |
180,734
+1,172
| +0.7% | +$152K |
|
1370
Terex
TEX
$7.76B
| $21.3M | 0.01% |
1,185,871
-61,161
| -5% | -$1.33M |
|
1371
Applied Industrial Technologies
AIT
$13.4B
| $21.3M | 0.01% |
557,207
+72,703
| +15% | +$2.87M |
|
1372
CVR Energy
CVI
$3.54B
| $21.2M | 0.01% |
516,722
+69,586
| +16% | +$2.76M |
|
1373
Red Robin
RRGB
$192M
| $21.2M | 0.01% |
280,052
+430
| +0.2% | +$36.2K |
|
1374
IAMGOLD
IAG
$10.5B
| $21.2M | 0.01% |
13,006,250
+434,657
| +3% | +$706K |
|
|
SWH
1375
DELISTED
Stanley Black & Decker, Inc.
SWH
| $21.2M | 0.01% |
192,378
+1,353
| +0.7% | +$158K |
|
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.