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 | |
|---|---|---|---|---|---|---|
|
TLN
2001
DELISTED
Talen Energy Corporation
TLN
| $7.71M | ﹤0.01% |
763,503
-243,593
| -24% | -$3.57M |
|
2002
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $7.69M | ﹤0.01% |
134,843
-1,662
| -1% | -$95.2K |
|
2003
First Citizens BancShares
FCNCA
$25.9B
| $7.67M | ﹤0.01% |
33,939
-7,963
| -19% | -$1.95M |
|
|
MWW
2004
DELISTED
Monster Worldwide Inc
MWW
| $7.66M | ﹤0.01% |
1,192,572
+186,035
| +18% | +$1.27M |
|
2005
American Public Education
APEI
$828M
| $7.54M | ﹤0.01% |
321,595
+23,300
| +8% | +$557K |
|
2006
Astronics
ATRO
$4.61B
| $7.54M | ﹤0.01% |
340,160
-38,156
| -10% | -$1.19M |
|
2007
TFS Financial
TFSL
$4.95B
| $7.53M | ﹤0.01% |
436,422
+2,034
| +0.5% | +$34.5K |
|
2008
Prothena Corp
PRTA
$455M
| $7.52M | ﹤0.01% |
165,804
-27,096
| -14% | -$1.58M |
|
2009
STAG Industrial
STAG
$7.09B
| $7.51M | ﹤0.01% |
412,549
-485,406
| -54% | -$9.15M |
|
|
AMAG
2010
DELISTED
AMAG Pharmaceuticals
AMAG
| $7.47M | ﹤0.01% |
188,084
+7,811
| +4% | +$485K |
|
|
PE
2011
DELISTED
PARSLEY ENERGY INC
PE
| $7.47M | ﹤0.01% |
495,700
+17,966
| +4% | +$279K |
|
|
ELNK
2012
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.45M | ﹤0.01% |
957,061
-92,411
| -9% | -$754K |
|
|
DEL
2013
DELISTED
Deltic Timber
DEL
| $7.42M | ﹤0.01% |
123,994
+20,445
| +20% | +$1.31M |
|
2014
First Bancorp
FBP
$4.53B
| $7.41M | ﹤0.01% |
2,081,851
+141,101
| +7% | +$572K |
|
2015
HEICO Corp
HEI
$52.4B
| $7.41M | ﹤0.01% |
369,927
-109,975
| -23% | -$2.4M |
|
|
WIN
2016
DELISTED
Windstream Holdings Inc
WIN
| $7.36M | ﹤0.01% |
239,642
-295,695
| -55% | -$9.22M |
|
2017
PENN Entertainment
PENN
$2.52B
| $7.34M | ﹤0.01% |
437,368
-74,878
| -15% | -$1.37M |
|
2018
Agree Realty
ADC
$9.3B
| $7.31M | ﹤0.01% |
245,022
+26,937
| +12% | +$803K |
|
|
UNT
2019
DELISTED
UNIT Corporation
UNT
| $7.3M | ﹤0.01% |
648,412
+7,391
| +1% | +$126K |
|
|
EPIQ
2020
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $7.3M | ﹤0.01% |
564,687
+64,491
| +13% | +$935K |
|
2021
Veeva Systems
VEEV
$39.6B
| $7.29M | ﹤0.01% |
311,460
+76,947
| +33% | +$2.01M |
|
2022
Agios Pharmaceuticals
AGIO
$2B
| $7.28M | ﹤0.01% |
103,057
+23,110
| +29% | +$2.26M |
|
|
LDR
2023
DELISTED
Landauer Inc
LDR
| $7.26M | ﹤0.01% |
196,300
+13,995
| +8% | +$520K |
|
|
KRA
2024
DELISTED
Kraton Corporation
KRA
| $7.24M | ﹤0.01% |
404,552
+87,193
| +27% | +$1.85M |
|
|
TDAY
2025
USA Today Co
TDAY
$1.03B
| $7.23M | ﹤0.01% |
467,936
+11,070
| +2% | +$178K |
|
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.