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 | |
|---|---|---|---|---|---|---|
|
RAVN
1601
DELISTED
Raven Industries Inc
RAVN
| $15.3M | ﹤0.01% |
903,594
+181,555
| +25% | +$3.33M |
|
1602
Herbalife
HLF
$1.29B
| $15.3M | ﹤0.01% |
561,064
-6,440
| -1% | -$176K |
|
1603
Exponent
EXPO
$3.19B
| $15.3M | ﹤0.01% |
685,176
+93,666
| +16% | +$2.06M |
|
1604
FirstCash
FCFS
$9.31B
| $15.3M | ﹤0.01% |
380,699
+52,572
| +16% | +$2.15M |
|
1605
Innospec
IOSP
$2.31B
| $15.2M | ﹤0.01% |
326,941
+143,708
| +78% | +$6.59M |
|
|
BOBE
1606
DELISTED
Bob Evans Farms, Inc.
BOBE
| $15.2M | ﹤0.01% |
350,607
+32,289
| +10% | +$1.53M |
|
1607
LPL Financial
LPLA
$29.2B
| $15.2M | ﹤0.01% |
381,340
+11,884
| +3% | +$511K |
|
1608
Benchmark Electronics
BHE
$2.94B
| $15.1M | ﹤0.01% |
695,139
+24,227
| +4% | +$518K |
|
1609
Assured Guaranty
AGO
$3.38B
| $15.1M | ﹤0.01% |
603,272
-24,192
| -4% | -$608K |
|
1610
Motorcar Parts of America
MPAA
$236M
| $15.1M | ﹤0.01% |
480,182
-22,777
| -5% | -$702K |
|
|
PCH
1611
DELISTED
PotlatchDeltic
PCH
| $15M | ﹤0.01% |
522,098
-27,264
| -5% | -$914K |
|
|
FCE.A
1612
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15M | ﹤0.01% |
745,556
+13,820
| +2% | +$305K |
|
|
SHLM
1613
DELISTED
Schulman (A.) Inc
SHLM
| $15M | ﹤0.01% |
462,118
+102,685
| +29% | +$3.63M |
|
|
CCMP
1614
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.9M | ﹤0.01% |
385,819
+47,935
| +14% | +$2.09M |
|
|
ANK
1615
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $14.9M | ﹤0.01% |
202,153
+17,024
| +9% | +$1.26M |
|
1616
Westamerica Bancorp
WABC
$1.38B
| $14.9M | ﹤0.01% |
336,243
+34,381
| +11% | +$1.63M |
|
1617
Delek US
DK
$4.01B
| $14.9M | ﹤0.01% |
538,304
-42,748
| -7% | -$1.44M |
|
1618
First Commonwealth Financial
FCF
$2.18B
| $14.9M | ﹤0.01% |
1,639,183
+167,634
| +11% | +$1.53M |
|
1619
Coca-Cola Femsa
KOF
$22.9B
| $14.9M | ﹤0.01% |
214,609
-31,988
| -13% | -$2.35M |
|
1620
MaxLinear
MXL
$7.69B
| $14.9M | ﹤0.01% |
1,196,622
-7,178
| -0.6% | -$79.1K |
|
|
BERY
1621
DELISTED
Berry Global Group, Inc.
BERY
| $14.9M | ﹤0.01% |
538,668
-148,357
| -22% | -$4.27M |
|
1622
NBT Bancorp
NBTB
$2.79B
| $14.9M | ﹤0.01% |
551,353
+69,482
| +14% | +$1.84M |
|
1623
Cohen & Steers
CNS
$4.36B
| $14.8M | ﹤0.01% |
540,120
+349,984
| +184% | +$10.8M |
|
1624
Metallus
MTUS
$904M
| $14.8M | ﹤0.01% |
1,464,767
+122,773
| +9% | +$2.22M |
|
1625
Franklin Electric
FELE
$4.68B
| $14.8M | ﹤0.01% |
542,856
+68,847
| +15% | +$1.97M |
|
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.