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 | |
|---|---|---|---|---|---|---|
|
SFR
2301
DELISTED
Starwood Waypoint Homes
SFR
| $4.47M | ﹤0.01% |
187,482
-36,256
| -16% | -$889K |
|
2302
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $4.46M | ﹤0.01% |
129,688
+32
| +0% | +$1.15K |
|
2303
Douglas Dynamics
PLOW
$976M
| $4.45M | ﹤0.01% |
223,945
-22,717
| -9% | -$483K |
|
2304
RE/MAX Holdings
RMAX
$268M
| $4.43M | ﹤0.01% |
123,171
+9,339
| +8% | +$350K |
|
|
LL
2305
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.41M | ﹤0.01% |
335,767
+60,161
| +22% | +$988K |
|
2306
Gray Television
GTN
$538M
| $4.4M | ﹤0.01% |
344,887
-39,540
| -10% | -$562K |
|
|
CNCE
2307
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.4M | ﹤0.01% |
234,205
-19,281
| -8% | -$328K |
|
|
ACTA
2308
DELISTED
Actua Corp
ACTA
| $4.39M | ﹤0.01% |
373,379
-32,716
| -8% | -$447K |
|
|
RWT
2309
Redwood Trust
RWT
$604M
| $4.38M | ﹤0.01% |
316,641
-83,398
| -21% | -$1.25M |
|
|
TVTY
2310
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.38M | ﹤0.01% |
393,807
+57,208
| +17% | +$699K |
|
|
MMP
2311
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.37M | ﹤0.01% |
72,638
+8,633
| +13% | +$589K |
|
|
PRTK
2312
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.37M | ﹤0.01% |
229,742
-5,428
| -2% | -$135K |
|
|
CEMP
2313
DELISTED
Cempra, Inc.
CEMP
| $4.37M | ﹤0.01% |
156,804
-45,985
| -23% | -$1.71M |
|
2314
Hawkins
HWKN
$2.74B
| $4.36M | ﹤0.01% |
226,564
+26,462
| +13% | +$500K |
|
|
AMTG
2315
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.36M | ﹤0.01% |
344,347
-30,439
| -8% | -$432K |
|
2316
Quad
QUAD
$513M
| $4.34M | ﹤0.01% |
358,526
-28,478
| -7% | -$432K |
|
2317
World Acceptance Corp
WRLD
$908M
| $4.34M | ﹤0.01% |
161,537
+13,670
| +9% | +$582K |
|
2318
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.34M | ﹤0.01% |
79,978
-3,794
| -5% | -$206K |
|
|
RENT
2319
DELISTED
RENTRAK CORP
RENT
| $4.33M | ﹤0.01% |
80,098
-10,248
| -11% | -$575K |
|
|
UBNK
2320
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.32M | ﹤0.01% |
331,036
-47,302
| -13% | -$622K |
|
|
LXFT
2321
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.31M | ﹤0.01% |
68,037
-8,445
| -11% | -$526K |
|
2322
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $4.3M | ﹤0.01% |
81,568
-1,988
| -2% | -$112K |
|
|
SRDX
2323
DELISTED
Surmodics
SRDX
| $4.3M | ﹤0.01% |
196,999
+22,174
| +13% | +$520K |
|
2324
Tredegar Corp
TG
$276M
| $4.29M | ﹤0.01% |
328,225
+38,845
| +13% | +$649K |
|
|
CVRR
2325
DELISTED
CVR Refining, LP
CVRR
| $4.29M | ﹤0.01% |
224,445
+444
| +0.2% | +$8.55K |
|
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.