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 | |
|---|---|---|---|---|---|---|
2901
Digimarc Corp
DMRC
$158M
| $1.47M | ﹤0.01% |
48,156
-2,929
| -6% | -$109K |
|
2902
WisdomTree True Developed International Fund
DOL
$847M
| $1.47M | ﹤0.01% |
34,548
-23,930
| -41% | -$1.11M |
|
2903
Ituran Location and Control
ITRN
$1.06B
| $1.47M | ﹤0.01% |
71,337
+2,164
| +3% | +$52.7K |
|
|
IIP
2904
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.46M | ﹤0.01% |
238,572
-49,430
| -17% | -$303K |
|
2905
Amphastar Pharmaceuticals
AMPH
$887M
| $1.46M | ﹤0.01% |
124,942
+2,429
| +2% | +$36.4K |
|
2906
CALL
Walmart Inc
WMT
$918B
| $1.46M | ﹤0.01% |
67,500
+67,473
| +249,900% | +$1.55M |
|
|
OKS
2907
DELISTED
Oneok Partners LP
OKS
| $1.46M | ﹤0.01% |
49,757
+5,544
| +13% | +$179K |
|
2908
Franklin Covey
FC
$223M
| $1.46M | ﹤0.01% |
90,642
-11,848
| -12% | -$204K |
|
2909
Artesian Resources
ARTNA
$366M
| $1.45M | ﹤0.01% |
60,227
-3,936
| -6% | -$86.9K |
|
|
QADA
2910
DELISTED
QAD Inc.
QADA
| $1.45M | ﹤0.01% |
56,785
-6,945
| -11% | -$180K |
|
|
MCF
2911
DELISTED
Contango Oil & Gas Co.
MCF
| $1.45M | ﹤0.01% |
191,244
+25,589
| +15% | +$237K |
|
|
FBNK
2912
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.45M | ﹤0.01% |
90,064
-18,259
| -17% | -$295K |
|
2913
Superior Group of Companies
SGC
$205M
| $1.45M | ﹤0.01% |
80,769
-5,263
| -6% | -$92.9K |
|
2914
Hurco Companies Inc
HURC
$146M
| $1.45M | ﹤0.01% |
55,183
-2,703
| -5% | -$83.3K |
|
2915
iShares MSCI Philippines ETF
EPHE
$146M
| $1.45M | ﹤0.01% |
42,035
-17,840
| -30% | -$652K |
|
|
REXX
2916
DELISTED
Rex Energy Corporation
REXX
| $1.45M | ﹤0.01% |
69,854
+8,949
| +15% | +$259K |
|
|
BBL
2917
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.44M | ﹤0.01% |
47,032
-61,477
| -57% | -$2.16M |
|
|
ZAGG
2918
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.44M | ﹤0.01% |
211,713
+36,194
| +21% | +$272K |
|
2919
Citi Trends
CTRN
$614M
| $1.44M | ﹤0.01% |
61,450
-15,319
| -20% | -$377K |
|
2920
America's Car Mart
CRMT
$25.6M
| $1.44M | ﹤0.01% |
43,347
-7,561
| -15% | -$312K |
|
2921
iShares MSCI Germany ETF
EWG
$1.68B
| $1.44M | ﹤0.01% |
58,047
+36,645
| +171% | +$996K |
|
|
CUTR
2922
DELISTED
Cutera, Inc.
CUTR
| $1.43M | ﹤0.01% |
109,572
-11,569
| -10% | -$172K |
|
|
RSO
2923
DELISTED
Resource Capital Corp.
RSO
| $1.43M | ﹤0.01% |
128,190
-34,325
| -21% | -$464K |
|
|
EQM
2924
DELISTED
EQM Midstream Partners, LP
EQM
| $1.43M | ﹤0.01% |
21,586
-806
| -4% | -$60.9K |
|
2925
Fox Factory Holding Corp
FOXF
$885M
| $1.43M | ﹤0.01% |
84,558
-6,798
| -7% | -$107K |
|
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.