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 | |
|---|---|---|---|---|---|---|
3126
Donegal Group Class A
DGICA
$699M
| $981K | ﹤0.01% |
69,832
-7,291
| -9% | -$105K |
|
3127
Citizens & Northern Corp
CZNC
$466M
| $976K | ﹤0.01% |
50,002
-12,953
| -21% | -$258K |
|
3128
Madrigal Pharmaceuticals
MDGL
$11.6B
| $976K | ﹤0.01% |
16,023
-4,320
| -21% | -$312K |
|
|
SQNM
3129
DELISTED
SEQUENOM INC NEW
SQNM
| $974K | ﹤0.01% |
556,467
-167,109
| -23% | -$409K |
|
3130
Oil-Dri
ODC
$1.28B
| $973K | ﹤0.01% |
84,890
-12,092
| -12% | -$153K |
|
3131
Sportsman's Warehouse
SPWH
$46.8M
| $972K | ﹤0.01% |
78,884
-3,791
| -5% | -$47.3K |
|
|
MPX
3132
DELISTED
Marine Products Corp
MPX
| $969K | ﹤0.01% |
139,681
-6,888
| -5% | -$45.4K |
|
3133
VanEck Gold Miners ETF
GDX
$27.6B
| $965K | ﹤0.01% |
70,232
+6,486
| +10% | +$93.6K |
|
|
ECYT
3134
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $965K | ﹤0.01% |
210,758
-48,937
| -19% | -$256K |
|
|
VWTR
3135
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $962K | ﹤0.01% |
99,446
-17,145
| -15% | -$214K |
|
|
KMG
3136
DELISTED
KMG Chemicals Inc
KMG
| $962K | ﹤0.01% |
49,870
-7,397
| -13% | -$161K |
|
|
AUO
3137
DELISTED
AU Optronics Corp
AUO
| $961K | ﹤0.01% |
324,684
+196,983
| +154% | +$669K |
|
3138
Tempest Therapeutics
TPST
$16.3M
| $960K | ﹤0.01% |
39
-1
| -3% | -$67.3K |
|
3139
Brookfield Infrastructure Partners
BIP
$18.3B
| $956K | ﹤0.01% |
65,548
-18,557
| -22% | -$300K |
|
3140
Box
BOX
$4.52B
| $956K | ﹤0.01% |
75,889
+17,950
| +31% | +$267K |
|
3141
InterContinental Hotels
IHG
$23.6B
| $948K | ﹤0.01% |
20,737
+11
| +0.1% | +$562 |
|
3142
Globant
GLOB
$1.67B
| $946K | ﹤0.01% |
30,902
-10,790
| -26% | -$333K |
|
3143
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $945K | ﹤0.01% |
+14,421
| New | +$935K |
|
3144
Teladoc Health
TDOC
$1.24B
| $942K | ﹤0.01% |
+42,277
| New | +$1.14M |
|
3145
Westlake Chemical Partners
WLKP
$760M
| $941K | ﹤0.01% |
53,778
+1,883
| +4% | +$38.7K |
|
3146
A10 Networks
ATEN
$1.95B
| $939K | ﹤0.01% |
156,721
+7,783
| +5% | +$49K |
|
|
TVRD
3147
Tvardi Therapeutics
TVRD
$24.4M
| $938K | ﹤0.01% |
1,824
+146
| +9% | +$97.7K |
|
|
ADMS
3148
DELISTED
Adamas Pharmaceuticals
ADMS
| $937K | ﹤0.01% |
55,951
+1,071
| +2% | +$24.4K |
|
|
BMCH
3149
DELISTED
BMC Stock Holdings, Inc
BMCH
| $936K | ﹤0.01% |
53,169
-14,509
| -21% | -$270K |
|
3150
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.76B
| $933K | ﹤0.01% |
7,108
+3,453
| +94% | +$527K |
|
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.