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 | |
|---|---|---|---|---|---|---|
3001
Flexsteel Industries
FLXS
$302M
| $1.24M | ﹤0.01% |
39,793
-5,222
| -12% | -$190K |
|
|
IBDJ
3002
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1.24M | ﹤0.01% |
+49,800
| New | +$1.24M |
|
3003
Kodak
KODK
$969M
| $1.24M | ﹤0.01% |
79,534
+26,134
| +49% | +$390K |
|
3004
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.24M | ﹤0.01% |
64,858
+40,826
| +170% | +$848K |
|
|
FLIC
3005
DELISTED
First of Long Island Corp
FLIC
| $1.24M | ﹤0.01% |
68,618
-19,528
| -22% | -$347K |
|
|
HTBK
3006
DELISTED
Heritage Commerce
HTBK
| $1.23M | ﹤0.01% |
108,677
-13,658
| -11% | -$147K |
|
|
SGBK
3007
DELISTED
Stonegate Bank
SGBK
| $1.23M | ﹤0.01% |
38,619
-7,826
| -17% | -$240K |
|
3008
Escalade
ESCA
$278M
| $1.23M | ﹤0.01% |
77,709
-13,306
| -15% | -$236K |
|
|
DERM
3009
DELISTED
Dermira, Inc.
DERM
| $1.23M | ﹤0.01% |
52,507
+1,159
| +2% | +$28.2K |
|
|
CSCD
3010
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.22M | ﹤0.01% |
86,586
-6,407
| -7% | -$93.5K |
|
3011
CALL
Johnson & Johnson
JNJ
$629B
| $1.22M | ﹤0.01% |
13,100
+12,977
| +10,550% | +$1.26M |
|
|
CNR
3012
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.22M | ﹤0.01% |
115,727
-31,157
| -21% | -$381K |
|
3013
Pacific Biosciences
PACB
$364M
| $1.22M | ﹤0.01% |
334,105
-57,279
| -15% | -$280K |
|
|
ECOM
3014
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.22M | ﹤0.01% |
122,782
-15,767
| -11% | -$173K |
|
|
DFRG
3015
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.21M | ﹤0.01% |
87,386
-34,831
| -28% | -$530K |
|
|
ZGNX
3016
DELISTED
Zogenix, Inc.
ZGNX
| $1.21M | ﹤0.01% |
89,659
+5,173
| +6% | +$93.3K |
|
3017
Par Pacific Holdings
PARR
$4.08B
| $1.21M | ﹤0.01% |
58,022
-11,084
| -16% | -$213K |
|
3018
Twin Disc
TWIN
$353M
| $1.21M | ﹤0.01% |
97,358
-6,628
| -6% | -$98.2K |
|
|
PRTY
3019
DELISTED
Party City Holdco Inc.
PRTY
| $1.21M | ﹤0.01% |
75,578
+3,067
| +4% | +$57.7K |
|
|
AAMI
3020
Acadian Asset Management
AAMI
$3.29B
| $1.21M | ﹤0.01% |
78,240
+2,007
| +3% | +$33.9K |
|
3021
CALL
IBM
IBM
$221B
| $1.2M | ﹤0.01% |
8,682
+8,604
| +11,031% | +$1.27M |
|
3022
Compass Diversified
CODI
$961M
| $1.2M | ﹤0.01% |
74,543
+1,200
| +2% | +$19.9K |
|
|
VCRA
3023
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.2M | ﹤0.01% |
105,125
-22,316
| -18% | -$261K |
|
|
SFS
3024
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.2M | ﹤0.01% |
76,097
-19,908
| -21% | -$332K |
|
3025
Xencor
XNCR
$1.7B
| $1.19M | ﹤0.01% |
97,591
-24,094
| -20% | -$472K |
|
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.