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 | |
|---|---|---|---|---|---|---|
|
AHRT
2826
AH Realty Trust
AHRT
$506M
| $1.69M | ﹤0.01% |
173,101
-22,987
| -12% | -$231K |
|
2827
Vale
VALE
$58B
| $1.69M | ﹤0.01% |
402,194
-4,133
| -1% | -$21.1K |
|
2828
CALL
Boeing
BA
$183B
| $1.69M | ﹤0.01% |
12,900
+12,771
| +9,900% | +$1.77M |
|
2829
Bassett Furniture
BSET
$166M
| $1.69M | ﹤0.01% |
60,562
-12,999
| -18% | -$418K |
|
|
TRVN
2830
DELISTED
Trevena, Inc.
TRVN
| $1.69M | ﹤0.01% |
261
+113
| +76% | +$558K |
|
|
RNET
2831
DELISTED
RigNet, Inc.
RNET
| $1.69M | ﹤0.01% |
66,136
-10,957
| -14% | -$299K |
|
|
RLD
2832
DELISTED
REALD INC COM STK
RLD
| $1.69M | ﹤0.01% |
175,361
-71,891
| -29% | -$779K |
|
2833
Mesa Laboratories
MLAB
$593M
| $1.68M | ﹤0.01% |
15,086
-3,028
| -17% | -$320K |
|
|
ETP
2834
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.67M | ﹤0.01% |
58,320
+15,330
| +36% | +$520K |
|
2835
Miller Industries
MLR
$645M
| $1.67M | ﹤0.01% |
85,387
-10,990
| -11% | -$217K |
|
2836
NACCO Industries
NC
$322M
| $1.67M | ﹤0.01% |
153,423
-23,399
| -13% | -$288K |
|
2837
Compañía de Minas Buenaventura
BVN
$8.57B
| $1.66M | ﹤0.01% |
278,931
-113,347
| -29% | -$810K |
|
2838
Stride
LRN
$3.46B
| $1.66M | ﹤0.01% |
133,446
-101,531
| -43% | -$1.36M |
|
2839
CALL
United Parcel Service
UPS
$88.9B
| $1.66M | ﹤0.01% |
16,800
+16,588
| +7,825% | +$1.64M |
|
|
SCNB
2840
DELISTED
Suffolk Bancorp
SCNB
| $1.66M | ﹤0.01% |
60,698
-12,298
| -17% | -$338K |
|
|
ORAN
2841
DELISTED
Orange
ORAN
| $1.66M | ﹤0.01% |
98,088
-7,988
| -8% | -$127K |
|
|
PPBI
2842
DELISTED
Pacific Premier Bancorp
PPBI
| $1.65M | ﹤0.01% |
81,217
-11,289
| -12% | -$215K |
|
|
SN
2843
DELISTED
Sanchez Energy Corporation
SN
| $1.65M | ﹤0.01% |
267,838
-189,825
| -41% | -$1.28M |
|
2844
iShares Global Energy ETF
IXC
$2.77B
| $1.64M | ﹤0.01% |
57,252
-1,069
| -2% | -$33.6K |
|
|
BDSI
2845
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.64M | ﹤0.01% |
294,925
-43,382
| -13% | -$320K |
|
|
UMH
2846
UMH Properties
UMH
$1.4B
| $1.63M | ﹤0.01% |
175,645
-20,164
| -10% | -$192K |
|
|
CORR
2847
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.62M | ﹤0.01% |
73,458
+3,747
| +5% | +$105K |
|
2848
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.62M | ﹤0.01% |
18,156
-72
| -0.4% | -$6.4K |
|
2849
GoDaddy
GDDY
$12B
| $1.62M | ﹤0.01% |
64,285
+8,160
| +15% | +$213K |
|
2850
iShares MSCI Poland ETF
EPOL
$822M
| $1.62M | ﹤0.01% |
77,724
-10
| -0% | -$219 |
|
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.