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 | |
|---|---|---|---|---|---|---|
2176
Alaunos Therapeutics
TCRT
$4.71M
| $5.52M | ﹤0.01% |
4,087
-931
| -19% | -$1.54M |
|
|
TSRO
2177
DELISTED
TESARO, Inc.
TSRO
| $5.5M | ﹤0.01% |
137,166
-2,686
| -2% | -$147K |
|
2178
Groupon
GRPN
$875M
| $5.5M | ﹤0.01% |
84,366
+7,776
| +10% | +$692K |
|
2179
Ennis
EBF
$559M
| $5.5M | ﹤0.01% |
316,749
-13,269
| -4% | -$224K |
|
2180
SPX Corp
SPXC
$10.9B
| $5.5M | ﹤0.01% |
461,035
-2,256,400
| -83% | -$34.6M |
|
|
MACK
2181
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.46M | ﹤0.01% |
81,601
-21,299
| -21% | -$1.74M |
|
2182
Park Aerospace
PKE
$831M
| $5.46M | ﹤0.01% |
310,451
+34,806
| +13% | +$616K |
|
|
ITCI
2183
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.43M | ﹤0.01% |
135,651
-15,778
| -10% | -$515K |
|
2184
ePlus
PLUS
$2.31B
| $5.42M | ﹤0.01% |
274,292
+144,660
| +112% | +$2.77M |
|
2185
Vanguard Total World Stock ETF
VT
$81.8B
| $5.42M | ﹤0.01% |
97,924
+2,127
| +2% | +$126K |
|
2186
Cass Information Systems
CASS
$748M
| $5.39M | ﹤0.01% |
144,726
-17,117
| -11% | -$668K |
|
|
LQ
2187
DELISTED
La Quinta Holdings Inc.
LQ
| $5.39M | ﹤0.01% |
341,344
-201,943
| -37% | -$4.06M |
|
2188
Wabash National
WNC
$512M
| $5.38M | ﹤0.01% |
507,622
-56,754
| -10% | -$697K |
|
|
XOXO
2189
DELISTED
Xo Group Inc
XOXO
| $5.37M | ﹤0.01% |
380,100
+38,986
| +11% | +$586K |
|
2190
Seaboard Corp
SEB
$4.18B
| $5.36M | ﹤0.01% |
1,740
-67
| -4% | -$223K |
|
|
CMBT
2191
CMB.TECH NV
CMBT
$5B
| $5.36M | ﹤0.01% |
+384,063
| New | +$5.57M |
|
|
RDS.B
2192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.36M | ﹤0.01% |
112,783
-19,805
| -15% | -$1.07M |
|
|
KYNB
2193
Kyntra Bio
KYNB
$28.5M
| $5.35M | ﹤0.01% |
9,767
+3,216
| +49% | +$1.95M |
|
|
BKMU
2194
DELISTED
Bank Mutual Corp
BKMU
| $5.32M | ﹤0.01% |
692,428
+76,899
| +12% | +$562K |
|
2195
Wayfair
W
$13.9B
| $5.32M | ﹤0.01% |
151,674
+10,392
| +7% | +$399K |
|
|
PMCS
2196
DELISTED
P M C SIERRA INC
PMCS
| $5.29M | ﹤0.01% |
782,214
-117,702
| -13% | -$799K |
|
|
FPO
2197
DELISTED
First Potomac Realty Trust
FPO
| $5.29M | ﹤0.01% |
481,051
-55,838
| -10% | -$612K |
|
2198
Cameco
CCJ
$42.6B
| $5.27M | ﹤0.01% |
432,838
+6,641
| +2% | +$89.8K |
|
2199
ICICI Bank
IBN
$107B
| $5.26M | ﹤0.01% |
691,226
-36,019
| -5% | -$308K |
|
|
VNET
2200
VNET Group
VNET
$2.16B
| $5.25M | ﹤0.01% |
287,463
+14,875
| +5% | +$283K |
|
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.