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 | |
|---|---|---|---|---|---|---|
|
FTD
2101
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $6.33M | ﹤0.01% |
212,497
+32,714
| +18% | +$965K |
|
|
ININ
2102
DELISTED
Interactive Intelligence Group, inc.
ININ
| $6.31M | ﹤0.01% |
212,488
+10,655
| +5% | +$407K |
|
|
GTY
2103
Getty Realty Corp
GTY
$2.05B
| $6.3M | ﹤0.01% |
404,100
+43,986
| +12% | +$706K |
|
|
ALDW
2104
DELISTED
Alon USA Partners LP
ALDW
| $6.3M | ﹤0.01% |
270,130
+129
| +0% | +$3.05K |
|
2105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $6.29M | ﹤0.01% |
104,660
+442
| +0.4% | +$28.3K |
|
|
FRAN
2106
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.27M | ﹤0.01% |
42,755
+7,968
| +23% | +$1.15M |
|
|
LTRPA
2107
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.27M | ﹤0.01% |
282,607
-57,743
| -17% | -$1.6M |
|
|
HTS
2108
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.26M | ﹤0.01% |
413,410
-97,556
| -19% | -$1.59M |
|
2109
AMC Entertainment Holdings
AMC
$2.23B
| $6.25M | ﹤0.01% |
24,833
-1,888
| -7% | -$553K |
|
2110
Invesco Water Resources ETF
PHO
$2.05B
| $6.25M | ﹤0.01% |
304,193
-3,901
| -1% | -$89.3K |
|
2111
Kulicke & Soffa
KLIC
$5.19B
| $6.22M | ﹤0.01% |
677,209
+88,435
| +15% | +$910K |
|
|
MRC
2112
DELISTED
MRC Global
MRC
| $6.21M | ﹤0.01% |
557,251
-12,705
| -2% | -$166K |
|
|
NEWP
2113
DELISTED
NEWPORT CORP
NEWP
| $6.21M | ﹤0.01% |
451,662
+60,860
| +16% | +$957K |
|
|
GIFI
2114
DELISTED
Gulf Island Fabrication
GIFI
| $6.2M | ﹤0.01% |
588,559
+47,428
| +9% | +$545K |
|
2115
Ironwood Pharmaceuticals
IRWD
$712M
| $6.2M | ﹤0.01% |
710,174
-114,974
| -14% | -$1.07M |
|
|
PRFT
2116
DELISTED
Perficient Inc
PRFT
| $6.2M | ﹤0.01% |
401,684
+42,511
| +12% | +$687K |
|
|
NTI
2117
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $6.19M | ﹤0.01% |
271,500
-1
| -0% | -$25 |
|
|
CSR
2118
Centerspace
CSR
$938M
| $6.19M | ﹤0.01% |
79,950
-11,188
| -12% | -$800K |
|
2119
Lakeland Financial Corp
LKFN
$1.55B
| $6.17M | ﹤0.01% |
204,897
-23,451
| -10% | -$661K |
|
2120
CEVA Inc
CEVA
$937M
| $6.15M | ﹤0.01% |
330,955
+43,110
| +15% | +$794K |
|
|
UTEK
2121
DELISTED
Ultratech Inc.
UTEK
| $6.11M | ﹤0.01% |
381,419
+46,507
| +14% | +$775K |
|
2122
TETRA Technologies
TTI
$1.27B
| $6.11M | ﹤0.01% |
1,033,517
+140,081
| +16% | +$888K |
|
2123
Malibu Boats
MBUU
$576M
| $6.09M | ﹤0.01% |
435,521
-33,956
| -7% | -$611K |
|
|
VRN
2124
DELISTED
Veren
VRN
| $6.08M | ﹤0.01% |
531,950
+66,494
| +14% | +$934K |
|
2125
Smith & Wesson
SWBI
$643M
| $6.07M | ﹤0.01% |
467,919
-80,721
| -15% | -$1.05M |
|
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.