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 | |
|---|---|---|---|---|---|---|
|
BCS.PRA.CL
3051
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.13M | ﹤0.01% |
44,101
+979
| +2% | +$25.3K |
|
|
ENLC
3052
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.13M | ﹤0.01% |
61,822
+153
| +0.2% | +$3.75K |
|
|
AREX
3053
DELISTED
Approach Resources Inc.
AREX
| $1.13M | ﹤0.01% |
603,356
+52,537
| +10% | +$177K |
|
3054
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $1.13M | ﹤0.01% |
+25,722
| New | +$1.19M |
|
|
NPTN
3055
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.13M | ﹤0.01% |
165,386
-23,513
| -12% | -$182K |
|
|
NUTR
3056
DELISTED
Nutraceutical International Co
NUTR
| $1.12M | ﹤0.01% |
47,415
-10,513
| -18% | -$252K |
|
|
TRUE
3057
DELISTED
TrueCar
TRUE
| $1.12M | ﹤0.01% |
214,506
+35,436
| +20% | +$252K |
|
|
CZR
3058
DELISTED
Caesars Entertainment Corporation
CZR
| $1.12M | ﹤0.01% |
189,426
-48,602
| -20% | -$358K |
|
|
OREX
3059
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.11M | ﹤0.01% |
52,477
-21,509
| -29% | -$737K |
|
|
ENOC
3060
DELISTED
EnerNOC, Inc.
ENOC
| $1.1M | ﹤0.01% |
139,485
-17,307
| -11% | -$150K |
|
|
KMI.WS
3061
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.1M | ﹤0.01% |
1,198,072
+256,830
| +27% | +$395K |
|
3062
Century Communities
CCS
$2.02B
| $1.1M | ﹤0.01% |
55,453
-3,223
| -5% | -$67.3K |
|
3063
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $1.1M | ﹤0.01% |
52,437
+1,308
| +3% | +$29.2K |
|
|
EEQ
3064
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.1M | ﹤0.01% |
63,629
+1,722
| +3% | +$35.3K |
|
3065
Karyopharm Therapeutics
KPTI
$45.8M
| $1.1M | ﹤0.01% |
6,967
-587
| -8% | -$157K |
|
|
WUBA
3066
DELISTED
58.com Inc
WUBA
| $1.1M | ﹤0.01% |
+23,365
| New | +$1.21M |
|
|
ACGN
3067
DELISTED
Aceragen Inc
ACGN
| $1.09M | ﹤0.01% |
2,397
-597
| -20% | -$264K |
|
|
CAJ
3068
DELISTED
Canon, Inc.
CAJ
| $1.09M | ﹤0.01% |
37,548
-18,950
| -34% | -$591K |
|
|
BV
3069
DELISTED
Bazaarvoice, Inc.
BV
| $1.09M | ﹤0.01% |
240,830
-35,300
| -13% | -$189K |
|
3070
Chefs' Warehouse
CHEF
$4.6B
| $1.08M | ﹤0.01% |
76,230
-10,772
| -12% | -$183K |
|
|
PWOD
3071
DELISTED
Penns Woods Bancorp
PWOD
| $1.08M | ﹤0.01% |
39,449
-9,022
| -19% | -$255K |
|
3072
ENI
E
$79.4B
| $1.07M | ﹤0.01% |
34,248
+727
| +2% | +$24.3K |
|
3073
Mistras Group
MG
$580M
| $1.07M | ﹤0.01% |
83,362
-16,713
| -17% | -$267K |
|
3074
Horizon Bancorp
HBNC
$1.06B
| $1.07M | ﹤0.01% |
101,405
-21,747
| -18% | -$238K |
|
3075
iShares MSCI Mexico ETF
EWW
$1.87B
| $1.07M | ﹤0.01% |
+20,740
| New | +$1.12M |
|
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.