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 | |
|---|---|---|---|---|---|---|
|
PES
2776
DELISTED
Pioneer Energy Services Corp.
PES
| $1.85M | ﹤0.01% |
883,437
+201,214
| +29% | +$683K |
|
2777
Beazer Homes USA
BZH
$872M
| $1.85M | ﹤0.01% |
138,887
-18,563
| -12% | -$324K |
|
|
PCBK
2778
DELISTED
Pacific Continental Corp
PCBK
| $1.85M | ﹤0.01% |
139,091
-18,998
| -12% | -$252K |
|
2779
Heritage Insurance Holdings
HRTG
$1.01B
| $1.85M | ﹤0.01% |
93,652
+2,487
| +3% | +$52.9K |
|
2780
Carriage Services
CSV
$579M
| $1.85M | ﹤0.01% |
85,518
-14,031
| -14% | -$322K |
|
2781
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.85M | ﹤0.01% |
51,348
+32,711
| +176% | +$1.21M |
|
2782
CALL
Wells Fargo
WFC
$269B
| $1.84M | ﹤0.01% |
35,900
+34,819
| +3,221% | +$1.91M |
|
|
APTS
2783
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.83M | ﹤0.01% |
168,476
+12,943
| +8% | +$138K |
|
2784
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.83M | ﹤0.01% |
20,017
+4,690
| +31% | +$429K |
|
2785
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.82M | ﹤0.01% |
21,485
-11
| -0.1% | -$926 |
|
2786
Independence Realty Trust
IRT
$4.01B
| $1.82M | ﹤0.01% |
252,406
+35,824
| +17% | +$274K |
|
|
UNVR
2787
DELISTED
Univar Solutions Inc.
UNVR
| $1.82M | ﹤0.01% |
+100,315
| New | +$2.3M |
|
2788
Teekay Tankers
TNK
$2.95B
| $1.82M | ﹤0.01% |
32,930
-1,708
| -5% | -$92.2K |
|
|
YDKN
2789
DELISTED
Yadkin Financial Corporation
YDKN
| $1.82M | ﹤0.01% |
84,540
-16,322
| -16% | -$347K |
|
2790
KVH Industries
KVHI
$145M
| $1.81M | ﹤0.01% |
181,306
-25,655
| -12% | -$293K |
|
2791
OceanFirst Financial
OCFC
$1.91B
| $1.8M | ﹤0.01% |
104,776
-14,761
| -12% | -$266K |
|
2792
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $1.8M | ﹤0.01% |
14,597
-614
| -4% | -$74.5K |
|
|
BUFF
2793
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.8M | ﹤0.01% |
+100,698
| New | +$2.47M |
|
2794
Mercantile Bank Corp
MBWM
$1.06B
| $1.8M | ﹤0.01% |
86,748
-15,477
| -15% | -$317K |
|
|
ZIXI
2795
DELISTED
Zix Corporation
ZIXI
| $1.78M | ﹤0.01% |
423,844
-49,691
| -10% | -$236K |
|
|
LJPC
2796
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.78M | ﹤0.01% |
64,156
+19,615
| +44% | +$618K |
|
2797
Allient
ALNT
$1.89B
| $1.78M | ﹤0.01% |
150,131
+67,866
| +82% | +$882K |
|
2798
West Bancorporation
WTBA
$508M
| $1.77M | ﹤0.01% |
94,593
-11,786
| -11% | -$226K |
|
2799
Lands' End
LE
$384M
| $1.77M | ﹤0.01% |
65,491
-10,377
| -14% | -$260K |
|
|
CCF
2800
DELISTED
Chase Corporation
CCF
| $1.77M | ﹤0.01% |
44,923
-4,653
| -9% | -$182K |
|
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.