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 | |
|---|---|---|---|---|---|---|
3101
Tronox
TROX
$953M
| $1.03M | ﹤0.01% |
235,889
-41,418
| -15% | -$385K |
|
3102
iShares Micro-Cap ETF
IWC
$1.51B
| $1.03M | ﹤0.01% |
14,714
+1,590
| +12% | +$121K |
|
|
BVH
3103
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.03M | ﹤0.01% |
12,737
-587
| -4% | -$46.9K |
|
3104
Foster
FSTR
$404M
| $1.02M | ﹤0.01% |
83,371
-29,258
| -26% | -$652K |
|
3105
Ocular Therapeutix
OCUL
$2.15B
| $1.02M | ﹤0.01% |
72,724
+18,942
| +35% | +$381K |
|
3106
Corcept Therapeutics
CORT
$12.1B
| $1.02M | ﹤0.01% |
270,405
-54,564
| -17% | -$277K |
|
|
AT
3107
DELISTED
Atlantic Power Corporation
AT
| $1.02M | ﹤0.01% |
546,276
-130,398
| -19% | -$313K |
|
|
FMI
3108
DELISTED
Foundation Medicine, Inc.
FMI
| $1.01M | ﹤0.01% |
54,847
-13,130
| -19% | -$328K |
|
|
DEST
3109
DELISTED
Destination Maternity Corporation
DEST
| $1.01M | ﹤0.01% |
109,475
-66
| -0.1% | -$704 |
|
|
AMNB
3110
DELISTED
American National Bankshares Inc
AMNB
| $1.01M | ﹤0.01% |
43,036
-6,370
| -13% | -$149K |
|
3111
James River Group Holdings
JRVR
$197M
| $1.01M | ﹤0.01% |
37,461
-6,770
| -15% | -$183K |
|
3112
Global Indemnity Group
GBLI
$417M
| $1M | ﹤0.01% |
38,363
-8,081
| -17% | -$221K |
|
3113
VSE Corp
VSEC
$6.61B
| $1M | ﹤0.01% |
50,106
-7,686
| -13% | -$174K |
|
3114
Cytokinetics
CYTK
$10B
| $1M | ﹤0.01% |
134,113
-35,233
| -21% | -$240K |
|
|
XNPT
3115
DELISTED
XENOPORT, INC.
XNPT
| $998K | ﹤0.01% |
287,514
-42,116
| -13% | -$266K |
|
|
XLKS
3116
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $998K | ﹤0.01% |
20,557
-526
| -2% | -$25.5K |
|
|
CEO
3117
DELISTED
CNOOC Limited
CEO
| $997K | ﹤0.01% |
9,677
-128,898
| -93% | -$15.4M |
|
3118
Goldgroup Mining Inc.
GORO
$217M
| $994K | ﹤0.01% |
393,002
+100,877
| +35% | +$240K |
|
|
CRWN
3119
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $992K | ﹤0.01% |
185,413
-16,020
| -8% | -$77.2K |
|
|
TSC
3120
DELISTED
TriState Capital Holdings, Inc.
TSC
| $991K | ﹤0.01% |
79,483
-4,431
| -5% | -$56K |
|
|
RBS.PRF.CL
3121
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $989K | ﹤0.01% |
38,937
| – | – |
|
3122
Ampco-Pittsburgh
AP
$196M
| $986K | ﹤0.01% |
90,325
-270
| -0.3% | -$3.42K |
|
3123
Preformed Line Products
PLPC
$2.23B
| $984K | ﹤0.01% |
26,483
-560
| -2% | -$19.4K |
|
3124
First Bancorp
FNLC
$403M
| $982K | ﹤0.01% |
51,402
-10,274
| -17% | -$194K |
|
|
QIHU
3125
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $982K | ﹤0.01% |
20,526
-7,665
| -27% | -$431K |
|
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.