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 | |
|---|---|---|---|---|---|---|
2026
SPS Commerce
SPSC
$2.86B
| $7.2M | ﹤0.01% |
212,144
-25,594
| -11% | -$894K |
|
|
MDR
2027
DELISTED
McDermott International
MDR
| $7.2M | ﹤0.01% |
557,943
-10,746
| -2% | -$148K |
|
2028
Strategic Education
STRA
$1.86B
| $7.18M | ﹤0.01% |
130,682
-5,894
| -4% | -$302K |
|
2029
Essent Group
ESNT
$6.25B
| $7.18M | ﹤0.01% |
288,838
+29,520
| +11% | +$811K |
|
|
BBT
2030
Beacon Financial Corp
BBT
$2.69B
| $7.16M | ﹤0.01% |
260,156
-23,406
| -8% | -$662K |
|
|
CDR
2031
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.14M | ﹤0.01% |
174,295
+18,946
| +12% | +$815K |
|
|
GRUB
2032
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.14M | ﹤0.01% |
146,588
+12,260
| +9% | +$714K |
|
2033
Gibraltar Industries
ROCK
$1.42B
| $7.13M | ﹤0.01% |
388,474
+70,889
| +22% | +$1.3M |
|
2034
Ryanair
RYAAY
$30.5B
| $7.07M | ﹤0.01% |
220,226
+68,029
| +45% | +$2.1M |
|
|
ALJ
2035
DELISTED
Alon USA Energy Inc
ALJ
| $7.07M | ﹤0.01% |
391,264
+847
| +0.2% | +$16.1K |
|
|
CRR
2036
DELISTED
Carbo Ceramics Inc.
CRR
| $7.04M | ﹤0.01% |
370,753
+62,899
| +20% | +$1.83M |
|
2037
National Presto Industries
NPK
$1B
| $7.04M | ﹤0.01% |
83,543
+7,038
| +9% | +$571K |
|
2038
UNIFI
UFI
$120M
| $7.04M | ﹤0.01% |
236,027
+25,588
| +12% | +$777K |
|
2039
Pricesmart
PSMT
$5.56B
| $7.02M | ﹤0.01% |
90,725
-26,572
| -23% | -$2.39M |
|
|
GPT
2040
DELISTED
Gramercy Property Trust
GPT
| $7.01M | ﹤0.01% |
112,532
-23,854
| -17% | -$1.65M |
|
|
ARGO
2041
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.01M | ﹤0.01% |
156,717
-36,712
| -19% | -$1.63M |
|
2042
Fabrinet
FN
$20.4B
| $7.01M | ﹤0.01% |
382,301
+35,452
| +10% | +$669K |
|
2043
Qualys
QLYS
$6.44B
| $7M | ﹤0.01% |
245,913
-49,945
| -17% | -$1.68M |
|
|
EMBJ
2044
Embraer S.A. ADS
EMBJ
$13.4B
| $6.93M | ﹤0.01% |
270,790
-154,174
| -36% | -$4.2M |
|
|
LDL
2045
DELISTED
Lydall, Inc.
LDL
| $6.92M | ﹤0.01% |
242,811
+27,045
| +13% | +$773K |
|
2046
OneSpan
OSPN
$602M
| $6.91M | ﹤0.01% |
405,328
+115,406
| +40% | +$2.37M |
|
2047
XPO
XPO
$24.7B
| $6.91M | ﹤0.01% |
837,793
-295,333
| -26% | -$3.87M |
|
|
CAMP
2048
DELISTED
CalAmp Corp.
CAMP
| $6.9M | ﹤0.01% |
18,653
+4,887
| +36% | +$1.92M |
|
|
ALX
2049
Alexander's
ALX
$1.38B
| $6.88M | ﹤0.01% |
18,406
-1,499
| -8% | -$582K |
|
2050
OFG Bancorp
OFG
$2.28B
| $6.88M | ﹤0.01% |
787,624
+61,196
| +8% | +$527K |
|
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.