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 | |
|---|---|---|---|---|---|---|
|
NAV
2501
DELISTED
Navistar International
NAV
| $3.01M | ﹤0.01% |
236,931
-46,598
| -16% | -$819K |
|
2502
WPP
WPP
$5.8B
| $3M | ﹤0.01% |
28,823
-5,277
| -15% | -$576K |
|
2503
NetEase
NTES
$80.1B
| $2.98M | ﹤0.01% |
124,220
+6,865
| +6% | +$177K |
|
|
ARRY
2504
DELISTED
Array Biopharma Inc
ARRY
| $2.98M | ﹤0.01% |
652,685
-132,630
| -17% | -$786K |
|
2505
John B. Sanfilippo & Son
JBSS
$1.01B
| $2.97M | ﹤0.01% |
58,014
-4,762
| -8% | -$246K |
|
|
NSM
2506
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.97M | ﹤0.01% |
213,881
-34,510
| -14% | -$580K |
|
|
EBSB
2507
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.95M | ﹤0.01% |
215,765
-20,604
| -9% | -$269K |
|
|
TNGO
2508
DELISTED
Tangoe, Inc.
TNGO
| $2.95M | ﹤0.01% |
409,397
+74,850
| +22% | +$697K |
|
|
CHUY
2509
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.95M | ﹤0.01% |
103,760
-18,165
| -15% | -$539K |
|
2510
Century Aluminum
CENX
$4.62B
| $2.94M | ﹤0.01% |
639,832
-10,383
| -2% | -$72.4K |
|
|
EXAR
2511
DELISTED
Exar Corporation
EXAR
| $2.94M | ﹤0.01% |
494,721
+94,324
| +24% | +$664K |
|
2512
Kadant
KAI
$3.95B
| $2.94M | ﹤0.01% |
75,420
-11,758
| -13% | -$517K |
|
2513
Heron Therapeutics
HRTX
$63.9M
| $2.94M | ﹤0.01% |
120,469
+5,441
| +5% | +$181K |
|
|
EIGI
2514
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.93M | ﹤0.01% |
219,672
-39,813
| -15% | -$685K |
|
|
SSNI
2515
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.93M | ﹤0.01% |
227,768
-15,184
| -6% | -$186K |
|
|
STAY
2516
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.93M | ﹤0.01% |
174,728
+10,582
| +6% | +$194K |
|
2517
CALL
Bank of America
BAC
$451B
| $2.92M | ﹤0.01% |
187,300
+185,697
| +11,584% | +$3.12M |
|
2518
Gorman-Rupp
GRC
$2.13B
| $2.92M | ﹤0.01% |
121,568
-20,484
| -14% | -$507K |
|
|
DSPG
2519
DELISTED
DSP Group Inc
DSPG
| $2.91M | ﹤0.01% |
319,557
+55,572
| +21% | +$495K |
|
|
RDUS
2520
DELISTED
Radius Recycling
RDUS
| $2.89M | ﹤0.01% |
213,496
-15,813
| -7% | -$258K |
|
2521
Camden National
CAC
$993M
| $2.89M | ﹤0.01% |
107,216
-13,170
| -11% | -$351K |
|
2522
Chegg
CHGG
$87.5M
| $2.87M | ﹤0.01% |
398,415
-70,874
| -15% | -$561K |
|
2523
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.87M | ﹤0.01% |
224,220
+33,195
| +17% | +$412K |
|
|
HUB.A
2524
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.86M | ﹤0.01% |
26,444
+50
| +0.2% | +$5.38K |
|
2525
BlackBerry
BB
$5.22B
| $2.85M | ﹤0.01% |
465,850
-5,307
| -1% | -$39.6K |
|
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.