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 | |
|---|---|---|---|---|---|---|
|
PHIIK
2976
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.3M | ﹤0.01% |
68,857
-14,598
| -17% | -$379K |
|
2977
Utah Medical Products
UTMD
$230M
| $1.3M | ﹤0.01% |
24,082
-1,639
| -6% | -$89.4K |
|
|
CLCT
2978
DELISTED
Collectors Universe
CLCT
| $1.3M | ﹤0.01% |
86,032
-6,258
| -7% | -$116K |
|
|
TWTR
2979
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.3M | ﹤0.01% |
48,100
+47,721
| +12,591% | +$1.43M |
|
|
ATTU
2980
DELISTED
Attunity Ltd
ATTU
| $1.29M | ﹤0.01% |
94,669
+3,158
| +3% | +$44.4K |
|
2981
Calix
CALX
$2.49B
| $1.29M | ﹤0.01% |
165,464
-25,021
| -13% | -$190K |
|
2982
Winmark
WINA
$1.26B
| $1.29M | ﹤0.01% |
12,503
-2,443
| -16% | -$248K |
|
2983
iShares MSCI Chile ETF
ECH
$1.04B
| $1.28M | ﹤0.01% |
38,946
+3,334
| +9% | +$117K |
|
2984
PDF Solutions
PDFS
$2.13B
| $1.28M | ﹤0.01% |
127,849
-411,831
| -76% | -$5.18M |
|
|
ADXS
2985
DELISTED
Advaxis Inc
ADXS
| $1.28M | ﹤0.01% |
8,334
-1,450
| -15% | -$351K |
|
2986
Standard BioTools
LAB
$286M
| $1.28M | ﹤0.01% |
157,274
-4,189
| -3% | -$65.9K |
|
|
GBNK
2987
DELISTED
Guaranty Bancorp
GBNK
| $1.27M | ﹤0.01% |
76,983
-17,843
| -19% | -$289K |
|
2988
Galicia Financial Group
GGAL
$7.03B
| $1.27M | ﹤0.01% |
71,084
+54,503
| +329% | +$1.06M |
|
|
TPCO
2989
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.27M | ﹤0.01% |
161,543
-17,262
| -10% | -$216K |
|
|
ANCX
2990
DELISTED
Access National Corp
ANCX
| $1.26M | ﹤0.01% |
62,000
-2,939
| -5% | -$58.6K |
|
2991
1-800-Flowers.com
FLWS
$260M
| $1.26M | ﹤0.01% |
138,247
-24,941
| -15% | -$236K |
|
|
ARMH
2992
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.26M | ﹤0.01% |
29,085
-14,585
| -33% | -$651K |
|
2993
Lennar Class B
LEN.B
$20.6B
| $1.26M | ﹤0.01% |
34,053
+8,034
| +31% | +$322K |
|
2994
LSI Industries
LYTS
$913M
| $1.25M | ﹤0.01% |
148,715
-15,772
| -10% | -$148K |
|
2995
PennyMac Financial
PFSI
$4.08B
| $1.25M | ﹤0.01% |
78,471
-15,106
| -16% | -$262K |
|
|
2996
CALL
Procter & Gamble
PG
$336B
| $1.25M | ﹤0.01% |
17,400
+17,332
| +25,488% | +$1.3M |
|
|
ACAS
2997
DELISTED
American Capital Ltd
ACAS
| $1.25M | ﹤0.01% |
102,954
-9,534
| -8% | -$128K |
|
|
MHG
2998
DELISTED
Marine Harvest ASA
MHG
| $1.25M | ﹤0.01% |
99,179
-5,865
| -6% | -$70.6K |
|
|
SRGA
2999
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.25M | ﹤0.01% |
7,334
-1,442
| -16% | -$276K |
|
|
POZN
3000
DELISTED
POZEN INC
POZN
| $1.25M | ﹤0.01% |
213,403
-64,173
| -23% | -$628K |
|
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.