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 | |
|---|---|---|---|---|---|---|
2626
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $2.39M | ﹤0.01% |
51,699
-6,691
| -11% | -$338K |
|
|
GTS
2627
DELISTED
Triple-S Management Corporation
GTS
| $2.38M | ﹤0.01% |
140,531
-15,996
| -10% | -$328K |
|
2628
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.36M | ﹤0.01% |
50,059
+10,989
| +28% | +$534K |
|
|
VIA
2629
DELISTED
Viacom Inc. Class A
VIA
| $2.36M | ﹤0.01% |
53,344
+7,917
| +17% | +$399K |
|
2630
Arrow Financial
AROW
$727M
| $2.36M | ﹤0.01% |
111,881
-15,413
| -12% | -$327K |
|
2631
Altisource Portfolio Solutions
ASPS
$64.4M
| $2.36M | ﹤0.01% |
12,363
+4,228
| +52% | +$993K |
|
2632
Liquidity Services
LQDT
$1.36B
| $2.36M | ﹤0.01% |
319,061
+59,906
| +23% | +$497K |
|
|
DHIL
2633
DELISTED
Diamond Hill
DHIL
| $2.35M | ﹤0.01% |
12,644
-4,636
| -27% | -$893K |
|
2634
FormFactor
FORM
$10.3B
| $2.35M | ﹤0.01% |
347,067
-275,772
| -44% | -$1.93M |
|
2635
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.35M | ﹤0.01% |
48,200
+1,350
| +3% | +$65.6K |
|
|
WBK
2636
DELISTED
Westpac Banking Corporation
WBK
| $2.35M | ﹤0.01% |
111,443
-2,590
| -2% | -$60.5K |
|
2637
Alamo Group
ALG
$2.01B
| $2.35M | ﹤0.01% |
50,146
-8,132
| -14% | -$410K |
|
|
DS
2638
DELISTED
Drive Shack Inc.
DS
| $2.34M | ﹤0.01% |
532,769
+157,055
| +42% | +$750K |
|
2639
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $2.34M | ﹤0.01% |
40,562
+1,492
| +4% | +$91.4K |
|
|
OLP
2640
One Liberty Properties
OLP
$529M
| $2.34M | ﹤0.01% |
109,522
-12,102
| -10% | -$267K |
|
2641
Vanda Pharmaceuticals
VNDA
$316M
| $2.33M | ﹤0.01% |
206,994
-24,742
| -11% | -$303K |
|
2642
Shutterstock
SSTK
$210M
| $2.33M | ﹤0.01% |
77,117
-9,217
| -11% | -$370K |
|
|
KBAL
2643
DELISTED
Kimball International
KBAL
| $2.33M | ﹤0.01% |
246,438
-30,373
| -11% | -$342K |
|
2644
Insteel Industries
IIIN
$631M
| $2.32M | ﹤0.01% |
144,411
-2,971
| -2% | -$51K |
|
|
NTK
2645
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.32M | ﹤0.01% |
36,632
-7,392
| -17% | -$578K |
|
|
CUK
2646
DELISTED
Carnival PLC
CUK
| $2.31M | ﹤0.01% |
44,674
+12,015
| +37% | +$635K |
|
2647
Mercer International
MERC
$31.6M
| $2.29M | ﹤0.01% |
228,585
-87,265
| -28% | -$1.03M |
|
2648
Ultrapar
UGP
$6.55B
| $2.29M | ﹤0.01% |
274,180
-82
| -0% | -$765 |
|
|
LBAI
2649
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.29M | ﹤0.01% |
206,059
-39,159
| -16% | -$447K |
|
2650
WisdomTree US MidCap Fund
EZM
$963M
| $2.29M | ﹤0.01% |
79,887
+35,292
| +79% | +$1.08M |
|
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.