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 | |
|---|---|---|---|---|---|---|
|
AFAM
2376
DELISTED
Almost Family Inc
AFAM
| $3.84M | ﹤0.01% |
95,849
+20,264
| +27% | +$905K |
|
|
FRP
2377
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.84M | ﹤0.01% |
249,004
-20,475
| -8% | -$346K |
|
|
GIMO
2378
DELISTED
Gigamon Inc.
GIMO
| $3.83M | ﹤0.01% |
191,721
-19,730
| -9% | -$518K |
|
|
ARR
2379
Armour Residential REIT
ARR
$2.37B
| $3.83M | ﹤0.01% |
38,249
-6,983
| -15% | -$757K |
|
|
TTM
2380
DELISTED
Tata Motors Limited
TTM
| $3.83M | ﹤0.01% |
170,290
-93,750
| -36% | -$2.58M |
|
|
DENN
2381
DELISTED
Denny's
DENN
| $3.83M | ﹤0.01% |
347,264
-86,136
| -20% | -$1M |
|
2382
iShares MSCI Brazil ETF
EWZ
$8.59B
| $3.83M | ﹤0.01% |
174,544
-42,617
| -20% | -$1.14M |
|
|
CRAY
2383
DELISTED
Cray, Inc.
CRAY
| $3.83M | ﹤0.01% |
193,362
-38,460
| -17% | -$893K |
|
2384
Modine Manufacturing
MOD
$11.1B
| $3.81M | ﹤0.01% |
484,614
-18,386
| -4% | -$171K |
|
|
SFBS
2385
ServisFirst Bancshares
SFBS
$4.99B
| $3.81M | ﹤0.01% |
183,592
+12,498
| +7% | +$244K |
|
2386
IDT Corp
IDT
$1.66B
| $3.81M | ﹤0.01% |
377,313
-21,094
| -5% | -$243K |
|
2387
Amkor Technology
AMKR
$14.7B
| $3.81M | ﹤0.01% |
848,106
+77,925
| +10% | +$383K |
|
2388
Banco Bradesco
BBD
$34.2B
| $3.81M | ﹤0.01% |
1,509,238
+134,466
| +10% | +$453K |
|
|
COWN
2389
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.81M | ﹤0.01% |
208,619
+4,345
| +2% | +$95.6K |
|
|
AD
2390
Array Digital Infrastructure
AD
$3.11B
| $3.8M | ﹤0.01% |
107,246
-4,951
| -4% | -$181K |
|
|
MKTO
2391
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.8M | ﹤0.01% |
133,611
-43,348
| -24% | -$1.22M |
|
|
CONN
2392
DELISTED
Conn's Inc.
CONN
| $3.8M | ﹤0.01% |
157,950
-25,533
| -14% | -$834K |
|
|
SGNT
2393
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.79M | ﹤0.01% |
247,036
+29,175
| +13% | +$631K |
|
2394
Vermilion Energy
VET
$1.73B
| $3.79M | ﹤0.01% |
117,722
+3,496
| +3% | +$119K |
|
2395
Cohu
COHU
$2.81B
| $3.77M | ﹤0.01% |
382,761
+44,740
| +13% | +$470K |
|
2396
BioCryst Pharmaceuticals
BCRX
$2.49B
| $3.77M | ﹤0.01% |
330,543
-61,347
| -16% | -$819K |
|
|
ACHN
2397
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.77M | ﹤0.01% |
545,037
-100,825
| -16% | -$821K |
|
2398
Northern Oil and Gas
NOG
$2.61B
| $3.76M | ﹤0.01% |
85,099
-3,186
| -4% | -$163K |
|
2399
MannKind Corp
MNKD
$1.24B
| $3.74M | ﹤0.01% |
232,965
-37,513
| -14% | -$796K |
|
|
GBL
2400
DELISTED
GAMCO Investors, Inc.
GBL
| $3.73M | ﹤0.01% |
126,204
-163
| -0.1% | -$5.48K |
|
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.