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 | 14.43% |
| 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 | |
|---|---|---|---|---|---|---|
3326
Tilly's
TLYS
$121M
| $678K | ﹤0.01% |
92,180
+2,149
| +2% | +$18.7K |
|
3327
CALL
ExxonMobil
XOM
$652B
| $677K | ﹤0.01% |
9,100
+8,921
| +4,984% | +$687K |
|
|
MODN
3328
DELISTED
MODEL N, INC.
MODN
| $676K | ﹤0.01% |
67,583
-15,871
| -19% | -$172K |
|
|
BRG
3329
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $676K | ﹤0.01% |
56,426
-8,560
| -13% | -$103K |
|
3330
CALL
Intel
INTC
$527B
| $675K | ﹤0.01% |
22,400
+22,185
| +10,319% | +$642K |
|
|
MM
3331
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $674K | ﹤0.01% |
385,043
-43,653
| -10% | -$70.3K |
|
3332
Nice
NICE
$6.17B
| $672K | ﹤0.01% |
11,906
-69,104
| -85% | -$4.31M |
|
|
MTSN
3333
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $671K | ﹤0.01% |
287,994
-18,981
| -6% | -$53.8K |
|
|
TRIB
3334
Trinity Biotech
TRIB
$7.86M
| $670K | ﹤0.01% |
391
| – | – |
|
3335
Genie Energy
GNE
$380M
| $668K | ﹤0.01% |
81,183
-11,405
| -12% | -$111K |
|
|
JPM.WS
3336
DELISTED
JPMorgan Chase
JPM.WS
| $668K | ﹤0.01% |
33,565
-2,499
| -7% | -$59.3K |
|
|
AIMT
3337
DELISTED
Aimmune Therapeutics
AIMT
| $667K | ﹤0.01% |
+26,343
| New | +$616K |
|
|
NJ
3338
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $667K | ﹤0.01% |
38,462
-267
| -0.7% | -$5.27K |
|
|
RELY
3339
DELISTED
Real Industry, Inc.
RELY
| $667K | ﹤0.01% |
75,581
-5,900
| -7% | -$62.7K |
|
|
PZN
3340
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $665K | ﹤0.01% |
74,696
-10,613
| -12% | -$106K |
|
3341
Key Tronic
KTCC
$42.8M
| $664K | ﹤0.01% |
66,257
-611
| -0.9% | -$6.26K |
|
3342
VanEck Vietnam ETF
VNM
$506M
| $664K | ﹤0.01% |
42,892
-34,231
| -44% | -$588K |
|
3343
Pearson
PSO
$9.78B
| $663K | ﹤0.01% |
38,630
+3,168
| +9% | +$57.2K |
|
|
SNBC
3344
DELISTED
Sun Bancorp Inc
SNBC
| $663K | ﹤0.01% |
34,569
-10,536
| -23% | -$210K |
|
|
CPPL
3345
DELISTED
Columbia Pipeline Partners LP
CPPL
| $662K | ﹤0.01% |
52,255
-106,417
| -67% | -$2.16M |
|
3346
Clearfield
CLFD
$390M
| $661K | ﹤0.01% |
49,279
-10,669
| -18% | -$181K |
|
3347
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
| $658K | ﹤0.01% |
21,873
+803
| +4% | +$24.3K |
|
|
ACW
3348
DELISTED
Accuride Corp
ACW
| $658K | ﹤0.01% |
237,370
-45,445
| -16% | -$161K |
|
|
FLXN
3349
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $657K | ﹤0.01% |
44,253
-8,729
| -16% | -$205K |
|
|
HEOP
3350
DELISTED
Heritage Oaks Bancorp
HEOP
| $655K | ﹤0.01% |
82,283
-21,381
| -21% | -$170K |
|
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.