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 | |
|---|---|---|---|---|---|---|
|
NEWS
3201
DELISTED
NewStar Financial, Inc.
NEWS
| $855K | ﹤0.01% |
104,068
-28,053
| -21% | -$303K |
|
|
MPG
3202
DELISTED
Metaldyne Performance Group Inc.
MPG
| $854K | ﹤0.01% |
40,617
-8,494
| -17% | -$167K |
|
|
HK
3203
DELISTED
Halcon Resources Corporation
HK
| $854K | ﹤0.01% |
9,342
-1,482
| -14% | -$243K |
|
3204
Manchester United
MANU
$3.94B
| $853K | ﹤0.01% |
49,701
-12,119
| -20% | -$218K |
|
3205
Saga Communications
SGA
$64.6M
| $852K | ﹤0.01% |
25,350
-3,901
| -13% | -$143K |
|
|
JIVE
3206
DELISTED
Jive Software, Inc.
JIVE
| $851K | ﹤0.01% |
182,410
-6,251
| -3% | -$28.9K |
|
|
GLOG
3207
DELISTED
GASLOG LTD
GLOG
| $848K | ﹤0.01% |
88,148
-43,986
| -33% | -$634K |
|
3208
Green Brick Partners
GRBK
$3.02B
| $845K | ﹤0.01% |
78,053
+27,319
| +54% | +$329K |
|
|
LTS
3209
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $843K | ﹤0.01% |
399,927
-101,961
| -20% | -$281K |
|
3210
Freshpet
FRPT
$3.48B
| $842K | ﹤0.01% |
80,160
-14,248
| -15% | -$206K |
|
|
ANW
3211
DELISTED
Aegean Marine Petroleum Network
ANW
| $842K | ﹤0.01% |
124,901
+37,601
| +43% | +$363K |
|
|
INFO
3212
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $840K | ﹤0.01% |
28,973
+1,057
| +4% | +$29.4K |
|
3213
MPLX
MPLX
$59.6B
| $838K | ﹤0.01% |
21,945
+1,166
| +6% | +$59.5K |
|
3214
Regional Management Corp
RM
$297M
| $837K | ﹤0.01% |
54,034
-12,366
| -19% | -$210K |
|
|
TESS
3215
DELISTED
Tessco Technologies Inc
TESS
| $837K | ﹤0.01% |
39,784
+10
| +0% | +$224 |
|
3216
Ring Energy
REI
$349M
| $836K | ﹤0.01% |
84,722
-2,359
| -3% | -$22.5K |
|
3217
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $832K | ﹤0.01% |
13,365
+417
| +3% | +$32.9K |
|
3218
Aegon
AEG
$13.9B
| $829K | ﹤0.01% |
200,515
+8,909
| +5% | +$43.1K |
|
|
POWR
3219
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $829K | ﹤0.01% |
71,955
-24,564
| -25% | -$330K |
|
3220
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $828K | ﹤0.01% |
9,628
+3,255
| +51% | +$281K |
|
3221
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $825K | ﹤0.01% |
61,680
| – | – |
|
3222
Philips
PHG
$26.8B
| $825K | ﹤0.01% |
49,139
-687
| -1% | -$12.8K |
|
3223
Natural Health Trends
NHTC
$15.4M
| $824K | ﹤0.01% |
25,239
-3,582
| -12% | -$108K |
|
|
FARM
3224
DELISTED
Farmer Brothers
FARM
| $823K | ﹤0.01% |
30,211
-5,417
| -15% | -$128K |
|
|
SPA
3225
DELISTED
Sparton
SPA
| $823K | ﹤0.01% |
38,427
-31,636
| -45% | -$744K |
|
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.