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 | |
|---|---|---|---|---|---|---|
|
AXDX
2801
DELISTED
Accelerate Diagnostics
AXDX
| $1.77M | ﹤0.01% |
10,915
-3,672
| -25% | -$795K |
|
|
TEF
2802
DELISTED
Telefonica
TEF
| $1.77M | ﹤0.01% |
194,351
-8,552
| -4% | -$91K |
|
2803
Banco Santander
SAN
$211B
| $1.76M | ﹤0.01% |
351,340
-5,767
| -2% | -$35K |
|
|
OKSB
2804
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.76M | ﹤0.01% |
107,198
-17,073
| -14% | -$294K |
|
2805
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $1.76M | ﹤0.01% |
35,199
+15,738
| +81% | +$829K |
|
|
GHDX
2806
DELISTED
Genomic Health, Inc.
GHDX
| $1.76M | ﹤0.01% |
83,019
-16,357
| -16% | -$422K |
|
|
FXCB
2807
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.75M | ﹤0.01% |
100,885
-10,322
| -9% | -$177K |
|
2808
Shake Shack
SHAK
$3.02B
| $1.75M | ﹤0.01% |
36,953
+12,193
| +49% | +$664K |
|
|
RDEN
2809
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.74M | ﹤0.01% |
149,168
-20,623
| -12% | -$226K |
|
2810
Vanguard Russell 1000 ETF
VONE
$8.72B
| $1.74M | ﹤0.01% |
19,700
| – | – |
|
2811
Global Net Lease
GNL
$1.85B
| $1.74M | ﹤0.01% |
+63,060
| New | +$1.61M |
|
|
CCG
2812
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.73M | ﹤0.01% |
325,086
-35,743
| -10% | -$196K |
|
|
KEYW
2813
DELISTED
The KEYW Holding Corporation
KEYW
| $1.73M | ﹤0.01% |
280,854
-15,818
| -5% | -$128K |
|
|
IXYS
2814
DELISTED
IXYS Corp
IXYS
| $1.73M | ﹤0.01% |
154,768
-25,286
| -14% | -$305K |
|
|
SNMX
2815
DELISTED
Senomyx, Inc.
SNMX
| $1.73M | ﹤0.01% |
386,989
-13,136
| -3% | -$78.2K |
|
2816
Arrowhead Research
ARWR
$12.2B
| $1.72M | ﹤0.01% |
299,131
-3,734
| -1% | -$23.5K |
|
|
FPRX
2817
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.72M | ﹤0.01% |
111,819
-13,149
| -11% | -$283K |
|
|
VOXX
2818
DELISTED
VOXX International Corporation Class A
VOXX
| $1.72M | ﹤0.01% |
231,078
+1,978
| +0.9% | +$15.6K |
|
2819
TG Therapeutics
TGTX
$7.46B
| $1.72M | ﹤0.01% |
170,183
-85,302
| -33% | -$1.27M |
|
2820
First Bancorp
FBNC
$2.74B
| $1.71M | ﹤0.01% |
100,590
-21,868
| -18% | -$370K |
|
|
ONCE
2821
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.71M | ﹤0.01% |
40,875
-9,878
| -19% | -$515K |
|
2822
Boot Barn
BOOT
$4.95B
| $1.7M | ﹤0.01% |
92,145
-32,638
| -26% | -$851K |
|
2823
WIX.com
WIX
$3.1B
| $1.7M | ﹤0.01% |
97,435
-9,169
| -9% | -$205K |
|
2824
Hooker Furnishings Corp
HOFT
$158M
| $1.69M | ﹤0.01% |
71,997
-7,227
| -9% | -$179K |
|
2825
Coherus Oncology
CHRS
$185M
| $1.69M | ﹤0.01% |
84,482
-10,427
| -11% | -$317K |
|
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.