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 | |
|---|---|---|---|---|---|---|
|
AERI
2651
DELISTED
Aerie Pharmaceuticals
AERI
| $2.29M | ﹤0.01% |
128,834
+29,067
| +29% | +$526K |
|
2652
iShares MSCI Thailand ETF
THD
$353M
| $2.28M | ﹤0.01% |
36,650
-89
| -0.2% | -$5.97K |
|
|
KING
2653
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.28M | ﹤0.01% |
168,432
+27,266
| +19% | +$392K |
|
2654
Ericsson
ERIC
$33.6B
| $2.28M | ﹤0.01% |
233,143
+23,113
| +11% | +$234K |
|
|
WNS
2655
DELISTED
WNS Holdings
WNS
| $2.28M | ﹤0.01% |
81,468
+3,968
| +5% | +$116K |
|
|
PSG
2656
DELISTED
Performance Sports Group Ltd.
PSG
| $2.28M | ﹤0.01% |
169,723
-27,587
| -14% | -$419K |
|
|
AUD
2657
DELISTED
Audacy, Inc.
AUD
| $2.26M | ﹤0.01% |
222,507
-27,072
| -11% | -$287K |
|
2658
VanEck Short High Yield Muni ETF
SHYD
$456M
| $2.26M | ﹤0.01% |
90,851
+3,500
| +4% | +$86.9K |
|
|
AEGR
2659
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.26M | ﹤0.01% |
165,921
-9,910
| -6% | -$176K |
|
2660
Cerus
CERS
$601M
| $2.25M | ﹤0.01% |
495,394
-40,411
| -8% | -$209K |
|
2661
Culp Inc
CULP
$41.9M
| $2.25M | ﹤0.01% |
70,148
-5,866
| -8% | -$185K |
|
|
MRGE
2662
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.25M | ﹤0.01% |
316,517
-82,818
| -21% | -$522K |
|
2663
Moelis & Co
MC
$5.07B
| $2.25M | ﹤0.01% |
85,573
-7,330
| -8% | -$207K |
|
|
CNXM
2664
DELISTED
CNX Midstream Partners LP
CNXM
| $2.25M | ﹤0.01% |
226,159
+20,902
| +10% | +$282K |
|
2665
Alerian MLP ETF
AMLP
$13.2B
| $2.25M | ﹤0.01% |
35,971
-2,054
| -5% | -$149K |
|
2666
Financial Institutions
FISI
$823M
| $2.25M | ﹤0.01% |
90,616
-16,849
| -16% | -$413K |
|
2667
Barrett Business Services
BBSI
$781M
| $2.24M | ﹤0.01% |
208,892
-32,028
| -13% | -$302K |
|
2668
American Coastal Insurance
ACIC
$466M
| $2.24M | ﹤0.01% |
170,421
+33,541
| +25% | +$483K |
|
|
WSR
2669
DELISTED
Whitestone REIT
WSR
| $2.23M | ﹤0.01% |
193,809
-14,826
| -7% | -$183K |
|
2670
Omeros
OMER
$1.24B
| $2.23M | ﹤0.01% |
203,719
-30,870
| -13% | -$481K |
|
|
CSII
2671
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.23M | ﹤0.01% |
140,563
-18,138
| -11% | -$457K |
|
2672
Invesco Dividend Achievers ETF
PFM
$810M
| $2.21M | ﹤0.01% |
113,819
+4,804
| +4% | +$97.7K |
|
|
SHOE
2673
Shoe Station Group
SHOE
$414M
| $2.21M | ﹤0.01% |
185,486
-34,538
| -16% | -$460K |
|
|
LIOX
2674
DELISTED
Lionbridge Technologies
LIOX
| $2.19M | ﹤0.01% |
443,726
-66,719
| -13% | -$372K |
|
2675
NMI Holdings
NMIH
$3.44B
| $2.19M | ﹤0.01% |
288,439
+81,657
| +39% | +$669K |
|
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.