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 | |
|---|---|---|---|---|---|---|
1926
CTS Corp
CTS
$1.81B
| $8.86M | ﹤0.01% |
478,699
+56,808
| +13% | +$1.06M |
|
|
SIR
1927
DELISTED
SELECT INCOME REIT
SIR
| $8.85M | ﹤0.01% |
1,059,135
-57,478
| -5% | -$499K |
|
1928
Puma Biotechnology
PBYI
$456M
| $8.79M | ﹤0.01% |
116,662
+14,151
| +14% | +$1.34M |
|
1929
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $8.79M | ﹤0.01% |
194,621
-22,143
| -10% | -$1.02M |
|
|
TRST
1930
Trustco Bank Corp NY
TRST
$977M
| $8.78M | ﹤0.01% |
300,802
+33,162
| +12% | +$1.03M |
|
1931
LendingTree
TREE
$458M
| $8.76M | ﹤0.01% |
94,184
+37,263
| +65% | +$3.77M |
|
|
DWRE
1932
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $8.75M | ﹤0.01% |
169,353
-436,957
| -72% | -$27M |
|
|
VG
1933
DELISTED
Vonage Holdings Corporation
VG
| $8.75M | ﹤0.01% |
1,488,237
-299,725
| -17% | -$1.7M |
|
1934
Otter Tail
OTTR
$3.9B
| $8.75M | ﹤0.01% |
335,778
-35,705
| -10% | -$943K |
|
1935
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $8.74M | ﹤0.01% |
511,801
-81,293
| -14% | -$1.46M |
|
|
CBB
1936
DELISTED
Cincinnati Bell Inc.
CBB
| $8.72M | ﹤0.01% |
558,879
+80,341
| +17% | +$1.46M |
|
1937
CNA Financial
CNA
$13.8B
| $8.7M | ﹤0.01% |
249,125
-2,194
| -0.9% | -$82.7K |
|
|
CALY
1938
Callaway Golf Company
CALY
$2.94B
| $8.67M | ﹤0.01% |
1,037,866
+165,589
| +19% | +$1.45M |
|
1939
ICL Group
ICL
$7.16B
| $8.63M | ﹤0.01% |
1,684,981
+192,801
| +13% | +$1.21M |
|
1940
Telus
TU
$15.4B
| $8.63M | ﹤0.01% |
547,036
-190,534
| -26% | -$3.17M |
|
|
ECHO
1941
EchoStar
ECHO
$26.7B
| $8.62M | ﹤0.01% |
247,215
-4,396
| -2% | -$162K |
|
1942
Travere Therapeutics
TVTX
$5.86B
| $8.61M | ﹤0.01% |
424,873
-29,862
| -7% | -$885K |
|
|
TRCO
1943
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.59M | ﹤0.01% |
241,260
-2,937
| -1% | -$131K |
|
|
CIR
1944
DELISTED
CIRCOR International, Inc
CIR
| $8.58M | ﹤0.01% |
213,951
+33,301
| +18% | +$1.55M |
|
|
KITE
1945
DELISTED
Kite Pharma, Inc.
KITE
| $8.58M | ﹤0.01% |
154,013
+19,703
| +15% | +$1.24M |
|
|
CMRX
1946
DELISTED
Chimerix, Inc.
CMRX
| $8.55M | ﹤0.01% |
223,790
-15,284
| -6% | -$755K |
|
|
USG
1947
DELISTED
Usg
USG
| $8.54M | ﹤0.01% |
320,828
+3,980
| +1% | +$117K |
|
1948
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.51M | ﹤0.01% |
80,034
-78,022
| -49% | -$8.45M |
|
1949
Renasant Corp
RNST
$3.98B
| $8.48M | ﹤0.01% |
258,098
+33,581
| +15% | +$1.08M |
|
1950
Park National Corp
PRK
$3.75B
| $8.46M | ﹤0.01% |
93,770
-11,780
| -11% | -$1.02M |
|
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.