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 | |
|---|---|---|---|---|---|---|
|
PPP
1551
DELISTED
Primero Mining Corp
PPP
| $16.3M | 0.01% |
7,007,900
+2,718,632
| +63% | +$7.71M |
|
1552
Clearwater Paper
CLW
$348M
| $16.3M | 0.01% |
345,127
+40,286
| +13% | +$2.16M |
|
1553
Sturm, Ruger & Co
RGR
$599M
| $16.3M | 0.01% |
277,565
+37,080
| +15% | +$2.22M |
|
1554
Interparfums
IPAR
$3.69B
| $16.3M | 0.01% |
655,511
+152,261
| +30% | +$4.32M |
|
|
VRTU
1555
DELISTED
Virtusa Corporation
VRTU
| $16.2M | 0.01% |
316,138
+64,159
| +25% | +$3.26M |
|
|
WCC
1556
WESCO International
WCC
$17.6B
| $16.2M | 0.01% |
348,822
+44,624
| +15% | +$2.58M |
|
1557
Erie Indemnity
ERIE
$13.4B
| $16.2M | ﹤0.01% |
194,765
-11,352
| -6% | -$945K |
|
|
XXIA
1558
DELISTED
Ixia
XXIA
| $16.1M | ﹤0.01% |
1,109,373
+541,619
| +95% | +$7.72M |
|
1559
Stepan Co
SCL
$1.48B
| $16.1M | ﹤0.01% |
386,231
+48,218
| +14% | +$2.25M |
|
1560
Telkom Indonesia
TLK
$14.6B
| $16.1M | ﹤0.01% |
900,794
-356
| -0% | -$7.2K |
|
|
GOV
1561
DELISTED
Government Properties Income Trust
GOV
| $16M | ﹤0.01% |
1,002,993
+135,108
| +16% | +$2.29M |
|
|
WPX
1562
DELISTED
WPX Energy, Inc.
WPX
| $16M | ﹤0.01% |
2,421,055
+289,683
| +14% | +$2.42M |
|
|
COHR
1563
DELISTED
Coherent Inc
COHR
| $16M | ﹤0.01% |
291,812
+48,087
| +20% | +$2.81M |
|
|
WLL
1564
DELISTED
Whiting Petroleum Corporation
WLL
| $16M | ﹤0.01% |
3,483
-80
| -2% | -$495K |
|
|
COR
1565
DELISTED
Coresite Realty Corporation
COR
| $15.9M | ﹤0.01% |
310,001
+50,692
| +20% | +$2.5M |
|
|
VR
1566
DELISTED
Validus Hold Ltd
VR
| $15.9M | ﹤0.01% |
353,810
-12,062
| -3% | -$545K |
|
1567
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.9M | ﹤0.01% |
191,365
+36,775
| +24% | +$3.19M |
|
1568
Marten Transport
MRTN
$1.23B
| $15.9M | ﹤0.01% |
2,462,758
+334,553
| +16% | +$2.55M |
|
1569
HSBC
HSBC
$356B
| $15.9M | ﹤0.01% |
471,900
-342,034
| -42% | -$12.8M |
|
|
FLOW
1570
DELISTED
SPX FLOW, Inc.
FLOW
| $15.9M | ﹤0.01% |
+462,162
| New | +$15.7M |
|
1571
AZZ Inc
AZZ
$4.54B
| $15.9M | ﹤0.01% |
326,582
+30,283
| +10% | +$1.56M |
|
1572
Repligen
RGEN
$9.42B
| $15.9M | ﹤0.01% |
570,825
+54,337
| +11% | +$1.96M |
|
1573
Imperial Oil
IMO
$64.6B
| $15.9M | ﹤0.01% |
502,507
-1,092,664
| -68% | -$37.9M |
|
|
BKI
1574
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.9M | ﹤0.01% |
487,999
+461,378
| +1,733% | +$14.9M |
|
1575
Provident Financial Services
PFS
$3.22B
| $15.9M | ﹤0.01% |
814,147
+96,598
| +13% | +$1.85M |
|
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.