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 | |
|---|---|---|---|---|---|---|
2701
Village Super Market
VLGEA
$637M
| $2.11M | ﹤0.01% |
89,378
-7,481
| -8% | -$212K |
|
2702
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $2.1M | ﹤0.01% |
22,182
+10,227
| +86% | +$1M |
|
2703
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $2.1M | ﹤0.01% |
121,705
-33,238
| -21% | -$644K |
|
|
CIVI
2704
DELISTED
Civitas Resources
CIVI
| $2.1M | ﹤0.01% |
4,612
+629
| +16% | +$585K |
|
2705
CALL
Walt Disney
DIS
$184B
| $2.1M | ﹤0.01% |
20,500
+20,411
| +22,934% | +$2.22M |
|
2706
Trip.com Group
TCOM
$28.3B
| $2.1M | ﹤0.01% |
66,314
+51,498
| +348% | +$1.79M |
|
|
BBG
2707
DELISTED
Bill Barrett Corp
BBG
| $2.09M | ﹤0.01% |
633,440
-1,069,919
| -63% | -$5.6M |
|
2708
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $2.09M | ﹤0.01% |
80,210
-632
| -0.8% | -$16.4K |
|
2709
iShares China Large-Cap ETF
FXI
$4.16B
| $2.09M | ﹤0.01% |
58,858
+18,068
| +44% | +$702K |
|
2710
Kopin
KOPN
$1.02B
| $2.09M | ﹤0.01% |
664,648
+88,407
| +15% | +$270K |
|
2711
eHealth
EHTH
$39.1M
| $2.08M | ﹤0.01% |
162,697
+27,677
| +20% | +$393K |
|
|
AY
2712
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.08M | ﹤0.01% |
125,918
-24,088
| -16% | -$575K |
|
|
BBRG
2713
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.08M | ﹤0.01% |
184,742
-17,207
| -9% | -$218K |
|
|
OME
2714
DELISTED
Omega Protein
OME
| $2.08M | ﹤0.01% |
122,738
-29,361
| -19% | -$457K |
|
|
PFC
2715
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.08M | ﹤0.01% |
113,636
-19,092
| -14% | -$353K |
|
2716
Inovio Pharmaceuticals
INO
$113M
| $2.07M | ﹤0.01% |
29,875
-6,026
| -17% | -$525K |
|
|
INOV
2717
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.07M | ﹤0.01% |
99,152
+13,811
| +16% | +$321K |
|
2718
The Bancorp
TBBK
$2.84B
| $2.06M | ﹤0.01% |
269,921
-37,682
| -12% | -$315K |
|
2719
Orion Group Holdings
ORN
$402M
| $2.06M | ﹤0.01% |
343,633
+35,497
| +12% | +$248K |
|
|
TAHO
2720
DELISTED
Tahoe Resources Inc
TAHO
| $2.05M | ﹤0.01% |
265,354
-14,415
| -5% | -$128K |
|
2721
Peoples Bancorp
PEBO
$1.49B
| $2.05M | ﹤0.01% |
98,732
-10,418
| -10% | -$228K |
|
2722
Weyco Group
WEYS
$432M
| $2.05M | ﹤0.01% |
75,929
-6,443
| -8% | -$179K |
|
2723
Preferred Bank
PFBC
$1.28B
| $2.05M | ﹤0.01% |
64,863
-11,742
| -15% | -$361K |
|
|
XCRA
2724
DELISTED
Xcerra Corporation
XCRA
| $2.04M | ﹤0.01% |
325,236
-58,743
| -15% | -$376K |
|
|
CTT
2725
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.04M | ﹤0.01% |
198,655
-26,649
| -12% | -$284K |
|
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.