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 | |
|---|---|---|---|---|---|---|
|
ARNA
2676
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.19M | ﹤0.01% |
114,670
-28,449
| -20% | -$966K |
|
|
CLD
2677
DELISTED
Cloud Peak Energy Inc
CLD
| $2.19M | ﹤0.01% |
830,534
-1,342,860
| -62% | -$4.47M |
|
2678
Agilysys
AGYS
$3.22B
| $2.18M | ﹤0.01% |
196,343
+31,621
| +19% | +$309K |
|
2679
Univest Financial
UVSP
$1.19B
| $2.18M | ﹤0.01% |
113,437
-14,629
| -11% | -$288K |
|
|
BDBD
2680
DELISTED
BOULDER BRANDS INC
BDBD
| $2.18M | ﹤0.01% |
266,328
-52,437
| -16% | -$419K |
|
2681
CALL
Invesco QQQ Trust
QQQ
$486B
| $2.18M | ﹤0.01% |
21,400
+21,231
| +12,563% | +$2.28M |
|
2682
Mizuho Financial
MFG
$132B
| $2.18M | ﹤0.01% |
587,027
+19,000
| +3% | +$77.7K |
|
|
NSA
2683
DELISTED
National Storage Affiliates Trust
NSA
| $2.17M | ﹤0.01% |
160,521
+77,789
| +94% | +$996K |
|
|
BHR
2684
Braemar Hotels & Resorts
BHR
$139M
| $2.17M | ﹤0.01% |
156,193
+1,156
| +0.7% | +$16.5K |
|
2685
Lexicon Pharmaceuticals
LXRX
$1.03B
| $2.17M | ﹤0.01% |
201,989
-27,858
| -12% | -$304K |
|
|
QUOT
2686
DELISTED
Quotient Technology Inc
QUOT
| $2.17M | ﹤0.01% |
240,768
+28,024
| +13% | +$276K |
|
|
SQBG
2687
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.16M | ﹤0.01% |
3,729
-288
| -7% | -$188K |
|
2688
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.16M | ﹤0.01% |
42,340
+36,400
| +613% | +$1.93M |
|
|
TIS
2689
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.16M | ﹤0.01% |
82,672
-6,008
| -7% | -$151K |
|
|
ANH
2690
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.16M | ﹤0.01% |
436,359
-114,528
| -21% | -$583K |
|
|
SCLN
2691
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.15M | ﹤0.01% |
309,074
-65,381
| -17% | -$560K |
|
2692
Applied Optoelectronics
AAOI
$12.7B
| $2.14M | ﹤0.01% |
113,791
+9,066
| +9% | +$177K |
|
2693
RB Global
RBA
$15.6B
| $2.13M | ﹤0.01% |
82,374
-7,457
| -8% | -$204K |
|
|
ISLE
2694
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.13M | ﹤0.01% |
121,903
-5,558
| -4% | -$103K |
|
2695
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $2.13M | ﹤0.01% |
39,463
+20,197
| +105% | +$1.15M |
|
|
ENT
2696
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.12M | ﹤0.01% |
7,397
-1,364
| -16% | -$413K |
|
2697
WisdomTree Global High Dividend Fund
DEW
$157M
| $2.12M | ﹤0.01% |
55,524
+16,743
| +43% | +$693K |
|
2698
Vicor
VICR
$10.8B
| $2.12M | ﹤0.01% |
207,436
+51,053
| +33% | +$530K |
|
|
ELRC
2699
DELISTED
ELECTRO RENT CORP
ELRC
| $2.12M | ﹤0.01% |
203,695
-16,494
| -7% | -$172K |
|
2700
Vanguard High Dividend Yield ETF
VYM
$84B
| $2.11M | ﹤0.01% |
33,743
+15,199
| +82% | +$1M |
|
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.