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 | |
|---|---|---|---|---|---|---|
2401
Kosmos Energy
KOS
$1.51B
| $3.73M | ﹤0.01% |
667,965
+57,942
| +9% | +$402K |
|
|
SASR
2402
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.72M | ﹤0.01% |
142,243
-26,756
| -16% | -$717K |
|
|
FFIC
2403
DELISTED
Flushing Financial
FFIC
| $3.72M | ﹤0.01% |
185,606
-31,079
| -14% | -$636K |
|
|
MNR
2404
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.71M | ﹤0.01% |
380,857
-51,047
| -12% | -$493K |
|
|
ZOES
2405
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.7M | ﹤0.01% |
93,696
+12,271
| +15% | +$478K |
|
|
INSY
2406
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.68M | ﹤0.01% |
129,218
-17,835
| -12% | -$656K |
|
|
WPP
2407
DELISTED
WAUSAU PAPER CORP.
WPP
| $3.67M | ﹤0.01% |
574,214
+40,043
| +7% | +$325K |
|
|
PGNX
2408
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.66M | ﹤0.01% |
639,160
+105,074
| +20% | +$806K |
|
2409
Heritage Financial
HFWA
$1.22B
| $3.65M | ﹤0.01% |
194,150
-34,201
| -15% | -$618K |
|
2410
Teck Resources
TECK
$31.2B
| $3.63M | ﹤0.01% |
756,547
+72,880
| +11% | +$517K |
|
|
FIT
2411
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.63M | ﹤0.01% |
+96,280
| New | +$3.93M |
|
2412
Babcock & Wilcox
BW
$1.53B
| $3.6M | ﹤0.01% |
+21,420
| New | +$3.95M |
|
2413
Immersion
IMMR
$249M
| $3.59M | ﹤0.01% |
319,310
-17,097
| -5% | -$207K |
|
|
AAIC
2414
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.56M | ﹤0.01% |
253,309
-28,644
| -10% | -$507K |
|
|
PGEM
2415
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.54M | ﹤0.01% |
302,885
-171,912
| -36% | -$2.31M |
|
2416
Cleveland-Cliffs
CLF
$6.79B
| $3.53M | ﹤0.01% |
1,446,041
-130,245
| -8% | -$416K |
|
|
RATE
2417
DELISTED
Bankrate Inc
RATE
| $3.52M | ﹤0.01% |
340,177
-40,763
| -11% | -$409K |
|
|
RJET
2418
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.52M | ﹤0.01% |
608,881
+30,729
| +5% | +$157K |
|
|
SAGE
2419
DELISTED
Sage Therapeutics
SAGE
| $3.52M | ﹤0.01% |
83,108
-5,857
| -7% | -$361K |
|
2420
CBIZ
CBZ
$2.96B
| $3.51M | ﹤0.01% |
357,590
-47,496
| -12% | -$463K |
|
|
TXTR
2421
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.5M | ﹤0.01% |
135,409
-15,893
| -11% | -$437K |
|
2422
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $3.5M | ﹤0.01% |
127,041
+407
| +0.3% | +$11.8K |
|
2423
Phibro Animal Health
PAHC
$1.39B
| $3.49M | ﹤0.01% |
110,346
-5,369
| -5% | -$196K |
|
|
WAIR
2424
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.48M | ﹤0.01% |
285,551
-50,737
| -15% | -$711K |
|
2425
Globalstar
GSAT
$10.7B
| $3.48M | ﹤0.01% |
147,590
-5,216
| -3% | -$147K |
|
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.