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 | |
|---|---|---|---|---|---|---|
|
HRG
2326
DELISTED
HRG Group, Inc.
HRG
| $4.29M | ﹤0.01% |
365,367
-85,689
| -19% | -$1.12M |
|
|
LMOS
2327
DELISTED
Lumos Networks Corp
LMOS
| $4.24M | ﹤0.01% |
348,992
+60,034
| +21% | +$783K |
|
2328
Cooper-Standard Automotive
CPS
$506M
| $4.24M | ﹤0.01% |
73,083
+5,670
| +8% | +$341K |
|
|
NEWR
2329
DELISTED
New Relic, Inc.
NEWR
| $4.23M | ﹤0.01% |
110,950
+87,841
| +380% | +$3.11M |
|
2330
Terreno Realty
TRNO
$7.43B
| $4.21M | ﹤0.01% |
214,229
-34,973
| -14% | -$717K |
|
|
HTO
2331
H2O America
HTO
$2.67B
| $4.2M | ﹤0.01% |
136,437
-21,346
| -14% | -$635K |
|
|
JUNO
2332
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.2M | ﹤0.01% |
103,130
+54,898
| +114% | +$2.41M |
|
|
PERY
2333
DELISTED
Perry Ellis International Inc
PERY
| $4.19M | ﹤0.01% |
190,943
+6,847
| +4% | +$163K |
|
|
SBY
2334
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.18M | ﹤0.01% |
261,210
-39,242
| -13% | -$638K |
|
|
RKUS
2335
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.18M | ﹤0.01% |
351,730
-26,447
| -7% | -$297K |
|
2336
Plains All American Pipeline
PAA
$16.9B
| $4.17M | ﹤0.01% |
137,224
+20,899
| +18% | +$764K |
|
2337
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $4.15M | ﹤0.01% |
150,328
-15,378
| -9% | -$427K |
|
2338
Brown-Forman Class A
BF.A
$13.3B
| $4.15M | ﹤0.01% |
96,983
+5,708
| +6% | +$256K |
|
2339
Greenlight Captial
GLRE
$514M
| $4.14M | ﹤0.01% |
185,784
-1,839
| -1% | -$48.1K |
|
2340
LivePerson
LPSN
$35.1M
| $4.14M | ﹤0.01% |
36,507
+5,640
| +18% | +$763K |
|
|
ZEN
2341
DELISTED
ZENDESK INC
ZEN
| $4.14M | ﹤0.01% |
210,042
-19,693
| -9% | -$414K |
|
2342
Scorpio Tankers
STNG
$3.98B
| $4.12M | ﹤0.01% |
44,897
-14,642
| -25% | -$1.47M |
|
2343
ANI Pharmaceuticals
ANIP
$1.76B
| $4.11M | ﹤0.01% |
104,053
+23,081
| +29% | +$1.31M |
|
2344
Helios Technologies
HLIO
$2.69B
| $4.11M | ﹤0.01% |
149,581
-43,967
| -23% | -$1.44M |
|
|
BNCL
2345
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.1M | ﹤0.01% |
309,539
-8,962
| -3% | -$115K |
|
|
BPL
2346
DELISTED
Buckeye Partners, L.P.
BPL
| $4.1M | ﹤0.01% |
69,141
+26,535
| +62% | +$1.84M |
|
2347
DXP Enterprises
DXPE
$3.12B
| $4.09M | ﹤0.01% |
149,835
+5,784
| +4% | +$194K |
|
|
RSE
2348
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.09M | ﹤0.01% |
262,408
-26,182
| -9% | -$438K |
|
|
ISSI
2349
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $4.04M | ﹤0.01% |
188,184
-40,895
| -18% | -$895K |
|
2350
Dave & Buster's
PLAY
$354M
| $4.02M | ﹤0.01% |
106,312
-12,813
| -11% | -$487K |
|
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.