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 | |
|---|---|---|---|---|---|---|
2451
Banc of California
BANC
$3.13B
| $3.3M | ﹤0.01% |
269,327
-10,780
| -4% | -$138K |
|
|
SAAS
2452
DELISTED
inContact, Inc.
SAAS
| $3.3M | ﹤0.01% |
439,118
-28,728
| -6% | -$237K |
|
|
GZT
2453
DELISTED
Gazit-globe Ltd
GZT
| $3.29M | ﹤0.01% |
325,831
+19,127
| +6% | +$215K |
|
|
INVN
2454
DELISTED
Invensense Inc
INVN
| $3.28M | ﹤0.01% |
353,512
-53,308
| -13% | -$599K |
|
|
BGFV
2455
DELISTED
Big 5 Sporting Goods
BGFV
| $3.28M | ﹤0.01% |
316,338
+35,690
| +13% | +$431K |
|
2456
MACOM Technology Solutions
MTSI
$24.2B
| $3.27M | ﹤0.01% |
112,885
-19,046
| -14% | -$601K |
|
2457
1st Source
SRCE
$2.13B
| $3.27M | ﹤0.01% |
106,210
-17,720
| -14% | -$542K |
|
|
OPB
2458
DELISTED
Opus Bank Common Stock
OPB
| $3.27M | ﹤0.01% |
85,412
-3,114
| -4% | -$117K |
|
2459
Copa Holdings
CPA
$6.14B
| $3.25M | ﹤0.01% |
77,627
+5,555
| +8% | +$350K |
|
|
OSG
2460
Octave Specialty Group
OSG
$221M
| $3.25M | ﹤0.01% |
224,367
-26,183
| -10% | -$425K |
|
2461
Digi International
DGII
$3.23B
| $3.24M | ﹤0.01% |
274,563
+43,610
| +19% | +$444K |
|
|
GLF
2462
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.24M | ﹤0.01% |
529,979
+65,433
| +14% | +$557K |
|
|
CTWS
2463
DELISTED
Connecticut Water Service Inc
CTWS
| $3.23M | ﹤0.01% |
88,390
-12,621
| -12% | -$439K |
|
|
LGTY
2464
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.22M | ﹤0.01% |
342,009
-22,682
| -6% | -$211K |
|
2465
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $3.22M | ﹤0.01% |
207,165
-160
| -0.1% | -$2.64K |
|
2466
First Busey Corp
BUSE
$2.58B
| $3.22M | ﹤0.01% |
161,834
-27,932
| -15% | -$536K |
|
2467
Team
TISI
$101M
| $3.21M | ﹤0.01% |
10,002
-1,837
| -16% | -$787K |
|
2468
Columbus McKinnon
CMCO
$556M
| $3.2M | ﹤0.01% |
176,415
+25,280
| +17% | +$529K |
|
|
RP
2469
DELISTED
RealPage, Inc.
RP
| $3.19M | ﹤0.01% |
192,063
-53,622
| -22% | -$997K |
|
|
TGE
2470
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.18M | ﹤0.01% |
160,057
+6,299
| +4% | +$175K |
|
2471
Harte-Hanks
HHS
$31.9M
| $3.17M | ﹤0.01% |
89,870
+5,972
| +7% | +$269K |
|
|
PHH
2472
DELISTED
PHH Corporation
PHH
| $3.17M | ﹤0.01% |
224,643
-234,795
| -51% | -$4.6M |
|
|
MCHB
2473
Mechanics Bancorp
MCHB
$3.78B
| $3.17M | ﹤0.01% |
137,165
-11,300
| -8% | -$255K |
|
|
FBC
2474
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.17M | ﹤0.01% |
154,139
+16,308
| +12% | +$320K |
|
2475
Middlesex Water
MSEX
$1.11B
| $3.17M | ﹤0.01% |
132,814
-19,924
| -13% | -$457K |
|
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.