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 | 15.57% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMSA
3301
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $708K | ﹤0.01% |
262,256
-87,391
| -25% | -$461K |
|
|
JONE
3302
DELISTED
Jones Energy, Inc.
JONE
| $705K | ﹤0.01% |
8,000
+42
| +0.5% | +$4.88K |
|
3303
Ardmore Shipping
ASC
$681M
| $704K | ﹤0.01% |
58,221
-18,361
| -24% | -$227K |
|
|
NSU
3304
DELISTED
Nevsun Resources Ltd.
NSU
| $704K | ﹤0.01% |
242,640
+2,315
| +1% | +$7.19K |
|
3305
FuelCell Energy
FCEL
$1.63B
| $703K | ﹤0.01% |
222
-91
| -29% | -$331K |
|
3306
Dorian LPG
LPG
$1.91B
| $702K | ﹤0.01% |
68,030
+702
| +1% | +$9.68K |
|
3307
CALL
Netflix
NFLX
$326B
| $702K | ﹤0.01% |
68,000
+65,690
| +2,844% | +$705K |
|
|
NS
3308
DELISTED
NuStar Energy L.P.
NS
| $700K | ﹤0.01% |
15,630
+11,650
| +293% | +$616K |
|
|
SIGM
3309
DELISTED
Sigma Designs Inc
SIGM
| $700K | ﹤0.01% |
101,505
-129,936
| -56% | -$1.26M |
|
3310
United States Lime & Minerals
USLM
$3.42B
| $698K | ﹤0.01% |
76,330
-9,080
| -11% | -$96.8K |
|
3311
FRP Holdings
FRPH
$425M
| $697K | ﹤0.01% |
46,228
-12,952
| -22% | -$198K |
|
|
KCLI
3312
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $693K | ﹤0.01% |
14,738
-5,769
| -28% | -$268K |
|
3313
Kratos Defense & Security Solutions
KTOS
$11.8B
| $691K | ﹤0.01% |
163,647
-41,482
| -20% | -$209K |
|
|
ONDK
3314
DELISTED
On Deck Capital, Inc.
ONDK
| $689K | ﹤0.01% |
69,643
+29,270
| +72% | +$312K |
|
3315
Bar Harbor Bankshares
BHB
$681M
| $688K | ﹤0.01% |
32,262
-8,133
| -20% | -$180K |
|
|
SGI
3316
DELISTED
Silicon Graphics Intl.
SGI
| $687K | ﹤0.01% |
174,712
-20,951
| -11% | -$104K |
|
|
IMOS
3317
ChipMOS TECHNOLOGIES
IMOS
$1.96B
| $685K | ﹤0.01% |
37,844
| – | – |
|
|
EMES
3318
DELISTED
Emerge Energy Services LP
EMES
| $685K | ﹤0.01% |
101,230
-401
| -0.4% | -$7.76K |
|
3319
Stantec
STN
$8.47B
| $683K | ﹤0.01% |
31,144
+7,050
| +29% | +$179K |
|
|
GBT
3320
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $683K | ﹤0.01% |
+16,185
| New | +$764K |
|
3321
Ardelyx
ARDX
$1.01B
| $682K | ﹤0.01% |
39,511
+2,435
| +7% | +$45.4K |
|
|
DRRX
3322
DELISTED
DURECT Corp
DRRX
| $682K | ﹤0.01% |
34,998
-6,594
| -16% | -$150K |
|
|
VSLR
3323
DELISTED
VIVINT SOLAR, INC.
VSLR
| $681K | ﹤0.01% |
64,991
-83,195
| -56% | -$1.07M |
|
|
RTK
3324
DELISTED
Rentech, Inc.
RTK
| $681K | ﹤0.01% |
121,514
+2,187
| +2% | +$16.5K |
|
3325
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $679K | ﹤0.01% |
16,057
-492
| -3% | -$21.4K |
|
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.