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 | |
|---|---|---|---|---|---|---|
1626
Boyd Gaming
BYD
$6.11B
| $14.8M | ﹤0.01% |
906,300
+92,453
| +11% | +$1.53M |
|
|
CS
1627
DELISTED
Credit Suisse Group
CS
| $14.7M | ﹤0.01% |
612,390
+113,442
| +23% | +$3.12M |
|
1628
Merit Medical Systems
MMSI
$5.42B
| $14.7M | ﹤0.01% |
613,765
+86,893
| +16% | +$2.05M |
|
|
CMO
1629
DELISTED
Capstead Mortgage Corp.
CMO
| $14.6M | ﹤0.01% |
1,477,584
+109,983
| +8% | +$1.19M |
|
1630
KB Home
KBH
$3.44B
| $14.6M | ﹤0.01% |
1,078,037
-63,704
| -6% | -$972K |
|
1631
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $14.6M | ﹤0.01% |
710,814
+122,993
| +21% | +$2.75M |
|
|
MFA
1632
MFA Financial
MFA
$926M
| $14.6M | ﹤0.01% |
535,680
-16,341
| -3% | -$480K |
|
|
KAMN
1633
DELISTED
Kaman Corp
KAMN
| $14.5M | ﹤0.01% |
405,497
+66,478
| +20% | +$2.6M |
|
|
OVTI
1634
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $14.5M | ﹤0.01% |
552,189
-146,573
| -21% | -$3.65M |
|
|
MDAS
1635
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $14.5M | ﹤0.01% |
722,758
+104,762
| +17% | +$2.23M |
|
|
LABL
1636
DELISTED
Multi-Color Corp
LABL
| $14.4M | ﹤0.01% |
188,577
-15,302
| -8% | -$1M |
|
1637
Itron
ITRI
$4.45B
| $14.4M | ﹤0.01% |
451,193
+69,342
| +18% | +$2.16M |
|
1638
TotalEnergies
TTE
$196B
| $14.4M | ﹤0.01% |
200,898,550,664
-19,051,837,976
| -9% | -$1.91M |
|
1639
Popular Inc
BPOP
$11.3B
| $14.3M | ﹤0.01% |
472,700
+25,469
| +6% | +$762K |
|
|
ZSPH
1640
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $14.3M | ﹤0.01% |
217,573
-57,090
| -21% | -$3.43M |
|
1641
Ambarella
AMBA
$3.6B
| $14.3M | ﹤0.01% |
246,838
-21,958
| -8% | -$2.07M |
|
1642
CALL
Meta Platforms (Facebook)
META
$1.5T
| $14.3M | ﹤0.01% |
158,600
+157,075
| +10,300% | +$14.4M |
|
1643
Alamos Gold
AGI
$14B
| $14.3M | ﹤0.01% |
3,862,120
+3,666,355
| +1,873% | +$14.7M |
|
1644
Insperity
NSP
$1.99B
| $14.3M | ﹤0.01% |
648,894
+73,828
| +13% | +$1.75M |
|
1645
American Homes 4 Rent
AMH
$12.3B
| $14.2M | ﹤0.01% |
885,063
+93,320
| +12% | +$1.5M |
|
1646
Petrobras Class A
PBR.A
$104B
| $14.2M | ﹤0.01% |
3,865,552
-113,359
| -3% | -$612K |
|
|
AAWW
1647
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.2M | ﹤0.01% |
411,385
+61,460
| +18% | +$2.74M |
|
1648
Cenovus Energy
CVE
$57.2B
| $14.2M | ﹤0.01% |
934,916
+1,493
| +0.2% | +$21.1K |
|
|
INP
1649
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $14.2M | ﹤0.01% |
214,156
-24,217
| -10% | -$1.66M |
|
|
VISN
1650
Vistance Networks Inc
VISN
$2.66B
| $14.2M | ﹤0.01% |
471,546
+11,113
| +2% | +$345K |
|
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.