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 | |
|---|---|---|---|---|---|---|
1426
AeroVironment
AVAV
$9.79B
| $19.4M | 0.01% |
965,617
+33,998
| +4% | +$828K |
|
1427
Avis
CAR
$4.84B
| $19.3M | 0.01% |
442,717
-42,019
| -9% | -$1.82M |
|
|
ALR
1428
DELISTED
Alere Inc
ALR
| $19.3M | 0.01% |
401,570
+14,969
| +4% | +$776K |
|
1429
Diana Shipping
DSX
$309M
| $19.3M | 0.01% |
4,267,350
+1,587,832
| +59% | +$7.83M |
|
|
GCI
1430
DELISTED
Gannett Co., Inc
GCI
| $19.3M | 0.01% |
1,308,603
-310,682
| -19% | -$4.07M |
|
|
GK
1431
DELISTED
G&K Services Inc
GK
| $19.2M | 0.01% |
288,909
+35,896
| +14% | +$2.44M |
|
|
KNGT
1432
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $19.2M | 0.01% |
800,732
+197,991
| +33% | +$4.75M |
|
|
AIMC
1433
DELISTED
Altra Industrial Motion Corp
AIMC
| $19.2M | 0.01% |
831,152
+20,364
| +3% | +$510K |
|
1434
Euronet Worldwide
EEFT
$2.72B
| $19.1M | 0.01% |
258,444
-10,402
| -4% | -$696K |
|
|
PEI
1435
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $19.1M | 0.01% |
64,326
+9,324
| +17% | +$2.93M |
|
1436
ICU Medical
ICUI
$4.56B
| $19.1M | 0.01% |
174,551
+29,000
| +20% | +$3.1M |
|
1437
Cato Corp
CATO
$67.7M
| $19.1M | 0.01% |
561,437
+37,578
| +7% | +$1.37M |
|
|
BGG
1438
DELISTED
Briggs & Stratton Corp.
BGG
| $19.1M | 0.01% |
988,799
+29,628
| +3% | +$568K |
|
|
MDC
1439
DELISTED
M.D.C. Holdings, Inc.
MDC
| $19M | 0.01% |
1,010,391
-43,525
| -4% | -$911K |
|
|
FNGN
1440
DELISTED
Financial Engines, Inc.
FNGN
| $19M | 0.01% |
645,292
+106,874
| +20% | +$3.98M |
|
|
ELGX
1441
DELISTED
Endologix Inc
ELGX
| $19M | 0.01% |
154,681
-10,289
| -6% | -$1.4M |
|
1442
Olin
OLN
$2.15B
| $19M | 0.01% |
1,128,048
-55,198
| -5% | -$1.17M |
|
1443
ArcBest
ARCB
$3.23B
| $19M | 0.01% |
735,639
+54,918
| +8% | +$1.65M |
|
1444
Ambev
ABEV
$42.9B
| $19M | 0.01% |
3,867,575
+34,182
| +0.9% | +$186K |
|
|
MINI
1445
DELISTED
Mobile Mini Inc
MINI
| $18.9M | 0.01% |
615,222
+73,027
| +13% | +$2.58M |
|
1446
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $18.9M | 0.01% |
489,859
+63,133
| +15% | +$2.47M |
|
|
CPLA
1447
DELISTED
Capella Education Company
CPLA
| $18.8M | 0.01% |
380,549
+22,173
| +6% | +$1.13M |
|
1448
KB Financial Group
KB
$42B
| $18.8M | 0.01% |
641,033
-70,547
| -10% | -$2.14M |
|
|
CRZO
1449
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.8M | 0.01% |
616,831
+87,803
| +17% | +$3.18M |
|
1450
Burlington
BURL
$21.9B
| $18.8M | 0.01% |
368,234
-48,880
| -12% | -$2.61M |
|
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.