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 | |
|---|---|---|---|---|---|---|
2551
Invesco Senior Loan ETF
BKLN
$6.76B
| $2.72M | ﹤0.01% |
117,885
+38,118
| +48% | +$897K |
|
|
NWLIA
2552
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.71M | ﹤0.01% |
12,190
-2,154
| -15% | -$480K |
|
2553
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $2.71M | ﹤0.01% |
51,788
+808
| +2% | +$44.9K |
|
|
VRTV
2554
DELISTED
VERITIV CORPORATION
VRTV
| $2.71M | ﹤0.01% |
72,841
+9,600
| +15% | +$352K |
|
2555
Kearny Financial
KRNY
$605M
| $2.7M | ﹤0.01% |
235,467
-115,282
| -33% | -$1.32M |
|
2556
Sonida Senior Living
SNDA
$1.88B
| $2.7M | ﹤0.01% |
8,978
-2,019
| -18% | -$666K |
|
2557
Q2 Holdings
QTWO
$4.04B
| $2.7M | ﹤0.01% |
109,087
-6,796
| -6% | -$188K |
|
|
BRSL
2558
Brightstar Lottery PLC
BRSL
$2.17B
| $2.69M | ﹤0.01% |
175,617
+10,247
| +6% | +$182K |
|
|
STBZ
2559
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.68M | ﹤0.01% |
129,659
-34,331
| -21% | -$708K |
|
|
JOYY
2560
JOYY Inc
JOYY
$3.68B
| $2.67M | ﹤0.01% |
49,036
+3,500
| +8% | +$202K |
|
|
CYBR
2561
DELISTED
CyberArk
CYBR
| $2.67M | ﹤0.01% |
53,301
+2,677
| +5% | +$146K |
|
|
GLUU
2562
DELISTED
Glu Mobile Inc.
GLUU
| $2.67M | ﹤0.01% |
611,612
+546
| +0.1% | +$2.8K |
|
2563
CAE Inc. Common Shares
CAE
$8.42B
| $2.67M | ﹤0.01% |
251,521
+8,499
| +3% | +$93.8K |
|
2564
America Movil
AMX
$70.3B
| $2.66M | ﹤0.01% |
160,825
+23,420
| +17% | +$439K |
|
2565
Addus HomeCare
ADUS
$2.17B
| $2.65M | ﹤0.01% |
85,192
+2,446
| +3% | +$71.6K |
|
2566
Paylocity
PCTY
$7.87B
| $2.65M | ﹤0.01% |
88,451
-5,788
| -6% | -$197K |
|
2567
Ribbon Communications
RBBN
$377M
| $2.64M | ﹤0.01% |
462,144
-46,753
| -9% | -$315K |
|
|
TOWR
2568
DELISTED
Tower International, Inc.
TOWR
| $2.64M | ﹤0.01% |
111,188
-20,517
| -16% | -$523K |
|
|
REGI
2569
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.64M | ﹤0.01% |
318,662
-50,958
| -14% | -$483K |
|
|
SEAC
2570
DELISTED
Seachange International Inc
SEAC
| $2.63M | ﹤0.01% |
20,920
-1,201
| -5% | -$157K |
|
|
VA
2571
DELISTED
Virgin America Inc.
VA
| $2.63M | ﹤0.01% |
76,780
-15,882
| -17% | -$519K |
|
2572
Axcelis
ACLS
$4.33B
| $2.62M | ﹤0.01% |
245,543
-43,605
| -15% | -$531K |
|
|
TTSH
2573
DELISTED
Tile Shop Holdings
TTSH
| $2.62M | ﹤0.01% |
218,529
-32,706
| -13% | -$433K |
|
|
WAC
2574
DELISTED
Walter Investment Mgt Corp
WAC
| $2.6M | ﹤0.01% |
160,162
-35,717
| -18% | -$645K |
|
|
MITT
2575
TPG Mortgage Investment Trust
MITT
$215M
| $2.6M | ﹤0.01% |
56,914
-8,118
| -12% | -$418K |
|
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.