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 | |
|---|---|---|---|---|---|---|
|
TTPH
3026
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.19M | ﹤0.01% |
7,984
-3,542
| -31% | -$2.6M |
|
3027
Anterix
ATEX
$1.8B
| $1.19M | ﹤0.01% |
39,809
-7,339
| -16% | -$240K |
|
3028
Quantum Corp
QMCO
$1.03B
| $1.19M | ﹤0.01% |
10,648
-1,187
| -10% | -$220K |
|
3029
Universal Logistics Holdings
ULH
$503M
| $1.19M | ﹤0.01% |
76,304
-7,411
| -9% | -$150K |
|
|
PAMT
3030
PAMT Corp
PAMT
$276M
| $1.19M | ﹤0.01% |
143,400
+4,096
| +3% | +$49.2K |
|
|
AAC
3031
DELISTED
AAC Holdings
AAC
| $1.18M | ﹤0.01% |
53,024
-33,668
| -39% | -$981K |
|
3032
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
| $1.18M | ﹤0.01% |
29,950
+6
| +0% | +$250 |
|
|
ABCW
3033
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.18M | ﹤0.01% |
27,651
+5,833
| +27% | +$234K |
|
|
BFIN
3034
DELISTED
BankFinancial
BFIN
| $1.17M | ﹤0.01% |
93,941
-18,817
| -17% | -$227K |
|
|
MWE
3035
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.17M | ﹤0.01% |
27,183
+6,443
| +31% | +$367K |
|
3036
CALL
Coca-Cola
KO
$377B
| $1.16M | ﹤0.01% |
29,000
+27,714
| +2,155% | +$1.11M |
|
3037
Universal Technical Institute
UTI
$1.4B
| $1.16M | ﹤0.01% |
330,417
+67,749
| +26% | +$379K |
|
|
ACRE
3038
Ares Commercial Real Estate
ACRE
$266M
| $1.16M | ﹤0.01% |
96,647
-35,922
| -27% | -$441K |
|
3039
Oppenheimer Holdings
OPY
$1.24B
| $1.16M | ﹤0.01% |
57,866
-10,613
| -15% | -$231K |
|
|
SNAK
3040
DELISTED
Inventure Foods, Inc.
SNAK
| $1.16M | ﹤0.01% |
130,294
-29,092
| -18% | -$269K |
|
3041
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $1.15M | ﹤0.01% |
12,673
+10,121
| +397% | +$969K |
|
|
NXRT
3042
NexPoint Residential Trust
NXRT
$634M
| $1.15M | ﹤0.01% |
86,053
+10,772
| +14% | +$142K |
|
3043
Sony
SONY
$142B
| $1.15M | ﹤0.01% |
234,110
+13,475
| +6% | +$71.8K |
|
3044
Central Garden & Pet Co
CENT
$2.75B
| $1.15M | ﹤0.01% |
+92,516
| New | +$887K |
|
|
FRM
3045
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.14M | ﹤0.01% |
187,527
-35,494
| -16% | -$241K |
|
3046
Clear Channel Outdoor Holdings
CCO
$1.19B
| $1.14M | ﹤0.01% |
159,789
-5,385
| -3% | -$46.3K |
|
|
EXAC
3047
DELISTED
Exactech Inc
EXAC
| $1.14M | ﹤0.01% |
65,165
-70,005
| -52% | -$1.35M |
|
|
MOFG
3048
DELISTED
MidWestOne Financial Group
MOFG
| $1.14M | ﹤0.01% |
38,793
-2,879
| -7% | -$89.1K |
|
|
ERF
3049
DELISTED
Enerplus Corporation
ERF
| $1.14M | ﹤0.01% |
233,524
-88,410
| -27% | -$561K |
|
|
XRM
3050
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.13M | ﹤0.01% |
87,345
-12,969
| -13% | -$193K |
|
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.