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 | |
|---|---|---|---|---|---|---|
|
CTIC
3151
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $932K | ﹤0.01% |
63,800
-15,731
| -20% | -$272K |
|
|
RXII
3152
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $930K | ﹤0.01% |
588,738
-90,602
| -13% | -$143K |
|
|
CTO
3153
CTO Realty Growth
CTO
$829M
| $928K | ﹤0.01% |
68,637
-17,782
| -21% | -$267K |
|
|
AE
3154
DELISTED
Adams Resources & Energy Inc
AE
| $928K | ﹤0.01% |
22,636
-2,513
| -10% | -$111K |
|
|
SNC
3155
DELISTED
State National Companies, Inc.
SNC
| $928K | ﹤0.01% |
99,298
-36,477
| -27% | -$364K |
|
3156
NeoGenomics
NEO
$2.09B
| $925K | ﹤0.01% |
161,300
-81,305
| -34% | -$503K |
|
|
VIVS
3157
VivoSim Labs
VIVS
$1.14M
| $923K | ﹤0.01% |
1,434
-254
| -15% | -$193K |
|
3158
Jakks Pacific
JAKK
$294M
| $922K | ﹤0.01% |
10,830
-2,637
| -20% | -$248K |
|
|
CASC
3159
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $917K | ﹤0.01% |
55,750
-12,620
| -18% | -$259K |
|
|
WPZ
3160
DELISTED
Williams Partners L.P.
WPZ
| $915K | ﹤0.01% |
28,651
-20,117
| -41% | -$842K |
|
3161
Hovnanian Enterprises
HOV
$801M
| $914K | ﹤0.01% |
20,649
-5,275
| -20% | -$259K |
|
|
ARC
3162
DELISTED
ARC Document Solutions, Inc.
ARC
| $910K | ﹤0.01% |
153,104
-47,465
| -24% | -$321K |
|
3163
Etsy
ETSY
$7.39B
| $904K | ﹤0.01% |
66,011
+11,786
| +22% | +$185K |
|
3164
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $901K | ﹤0.01% |
44,466
-629
| -1% | -$13.7K |
|
|
ARAV
3165
DELISTED
Aravive, Inc. Common Stock
ARAV
| $899K | ﹤0.01% |
13,013
-2,147
| -14% | -$201K |
|
3166
Angi Inc
ANGI
$197M
| $898K | ﹤0.01% |
17,833
-2,509
| -12% | -$128K |
|
3167
Lipocine
LPCN
$17.5M
| $898K | ﹤0.01% |
+4,468
| New | +$1.03M |
|
|
OCLR
3168
DELISTED
Oclaro Inc.
OCLR
| $898K | ﹤0.01% |
390,830
-16,256
| -4% | -$39.8K |
|
3169
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $896K | ﹤0.01% |
+17,558
| New | +$893K |
|
|
DGAS
3170
DELISTED
Delta Natural Gas Co Inc
DGAS
| $896K | ﹤0.01% |
43,936
+259
| +0.6% | +$5.25K |
|
3171
CALL
iShares Russell 2000 ETF
IWM
$82.6B
| $895K | ﹤0.01% |
8,200
+8,168
| +25,525% | +$968K |
|
3172
Reading International Class A
RDI
$35.9M
| $893K | ﹤0.01% |
70,498
-13,243
| -16% | -$170K |
|
|
TREC
3173
DELISTED
Trecora Resources
TREC
| $893K | ﹤0.01% |
71,877
-17,978
| -20% | -$245K |
|
|
MRLN
3174
DELISTED
Marlin Business Services Corp
MRLN
| $891K | ﹤0.01% |
57,910
-9,387
| -14% | -$144K |
|
|
TPLM
3175
DELISTED
Triangle Petroleum Corporation
TPLM
| $891K | ﹤0.01% |
627,661
-49,451
| -7% | -$166K |
|
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.