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 | |
|---|---|---|---|---|---|---|
1376
Independent Bank
INDB
$4.07B
| $21.2M | 0.01% |
458,947
+55,035
| +14% | +$2.57M |
|
|
BEL
1377
DELISTED
Belmond Ltd.
BEL
| $21.1M | 0.01% |
2,088,954
-95,865
| -4% | -$1.1M |
|
|
PBY
1378
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $21.1M | 0.01% |
1,731,145
+65,053
| +4% | +$767K |
|
1379
Unifirst Corp
UNF
$5.19B
| $21.1M | 0.01% |
197,106
+29,214
| +17% | +$3.25M |
|
1380
Haemonetics
HAE
$4.13B
| $21M | 0.01% |
650,224
+119,690
| +23% | +$4.5M |
|
1381
Cimpress
CMPR
$2.34B
| $21M | 0.01% |
276,092
-31,259
| -10% | -$2.33M |
|
|
HT
1382
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $20.9M | 0.01% |
922,147
-114,694
| -11% | -$2.93M |
|
1383
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $20.9M | 0.01% |
215,660
-1,254
| -0.6% | -$130K |
|
1384
Trustmark
TRMK
$2.81B
| $20.8M | 0.01% |
898,980
-69,821
| -7% | -$1.65M |
|
1385
Gogo Inc
GOGO
$383M
| $20.8M | 0.01% |
1,362,102
+1,088,234
| +397% | +$18.6M |
|
|
LVNTA
1386
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $20.8M | 0.01% |
514,828
+9,150
| +2% | +$370K |
|
1387
H.B. Fuller
FUL
$3.33B
| $20.7M | 0.01% |
611,113
+102,277
| +20% | +$3.85M |
|
1388
Kemper
KMPR
$1.62B
| $20.7M | 0.01% |
585,663
-41,415
| -7% | -$1.54M |
|
1389
Vanguard S&P 500 ETF
VOO
$1.04T
| $20.7M | 0.01% |
117,754
-427,329
| -78% | -$79.5M |
|
|
CYBX
1390
DELISTED
CYBERONICS INC
CYBX
| $20.7M | 0.01% |
340,178
+60,424
| +22% | +$3.8M |
|
1391
Nu Skin
NUS
$238M
| $20.6M | 0.01% |
500,104
-5,593
| -1% | -$240K |
|
|
AGU
1392
DELISTED
Agrium
AGU
| $20.6M | 0.01% |
229,849
-2,257
| -1% | -$228K |
|
1393
Abercrombie & Fitch
ANF
$4.82B
| $20.6M | 0.01% |
970,283
-47,930
| -5% | -$974K |
|
1394
WisdomTree
WT
$3.45B
| $20.5M | 0.01% |
1,273,576
-58,091
| -4% | -$1.22M |
|
|
EFOR
1395
Everforth Inc
EFOR
$1.31B
| $20.5M | 0.01% |
555,088
+76,401
| +16% | +$2.9M |
|
1396
Genworth Financial
GNW
$3.82B
| $20.5M | 0.01% |
4,433,415
-530,847
| -11% | -$3.12M |
|
|
SAFM
1397
DELISTED
Sanderson Farms Inc
SAFM
| $20.4M | 0.01% |
296,969
+10,115
| +4% | +$708K |
|
1398
Icon
ICLR
$12.6B
| $20.4M | 0.01% |
286,847
+134,851
| +89% | +$10.1M |
|
1399
United Parks & Resorts
PRKS
$2.04B
| $20.3M | 0.01% |
1,137,963
+27,855
| +3% | +$502K |
|
1400
Scholastic
SCHL
$784M
| $20.2M | 0.01% |
517,633
+45,089
| +10% | +$1.94M |
|
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.