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 | 15.24% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Tower Semiconductor
TSEM
$28.6B
| $480K | ﹤0.01% |
37,269
-24,960
| -40% | -$336K |
|
|
ALR
3502
DELISTED
AlerisLife Inc
ALR
| $476K | ﹤0.01% |
15,401
-4,403
| -22% | -$167K |
|
3503
TechTarget
TTGT
$277M
| $474K | ﹤0.01% |
55,673
-51,582
| -48% | -$474K |
|
3504
Sprott Physical Gold
PHYS
$15.7B
| $471K | ﹤0.01% |
51,374
-26,546
| -34% | -$246K |
|
3505
Nature's Sunshine
NATR
$269M
| $470K | ﹤0.01% |
39,237
-11,506
| -23% | -$143K |
|
|
HCCI
3506
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $468K | ﹤0.01% |
45,540
-4,206
| -8% | -$52K |
|
3507
CALL
American Express
AXP
$232B
| $467K | ﹤0.01% |
6,300
+6,241
| +10,578% | +$480K |
|
|
IMDZ
3508
DELISTED
Immune Design Corp.
IMDZ
| $467K | ﹤0.01% |
38,241
-4,028
| -10% | -$75.5K |
|
3509
DMC Global
BOOM
$153M
| $466K | ﹤0.01% |
48,835
+9,161
| +23% | +$94.5K |
|
|
AGTC
3510
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $465K | ﹤0.01% |
35,429
+2,578
| +8% | +$42.8K |
|
3511
Lee Enterprises
LEE
$181M
| $463K | ﹤0.01% |
22,240
-20
| -0.1% | -$492 |
|
3512
Napco Security Technologies
NSSC
$1.37B
| $463K | ﹤0.01% |
153,066
-3,744
| -2% | -$10.9K |
|
|
CYTR
3513
DELISTED
CytRx Corp
CYTR
| $463K | ﹤0.01% |
32,563
-5,892
| -15% | -$99.8K |
|
|
DCM
3514
DELISTED
NTT DOCOMO, Inc.
DCM
| $459K | ﹤0.01% |
27,214
-212
| -0.8% | -$4.26K |
|
|
ENTL
3515
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $456K | ﹤0.01% |
25,347
+950
| +4% | +$21.2K |
|
3516
C&F Financial
CFFI
$288M
| $453K | ﹤0.01% |
12,402
-74
| -0.6% | -$2.69K |
|
3517
Sunrun
RUN
$2.37B
| $453K | ﹤0.01% |
+43,700
| New | +$472K |
|
3518
Carlyle Group
CG
$18.3B
| $451K | ﹤0.01% |
26,841
+4,501
| +20% | +$106K |
|
3519
Silicon Motion
SIMO
$8.45B
| $451K | ﹤0.01% |
+16,490
| New | +$442K |
|
|
PLNR
3520
DELISTED
PLANAR SYSTEMS INC
PLNR
| $450K | ﹤0.01% |
77,477
+21
| +0% | +$106 |
|
3521
Amplify Cybersecurity ETF
HACK
$3.08B
| $449K | ﹤0.01% |
17,790
+1,100
| +7% | +$31.8K |
|
3522
LeMaitre Vascular
LMAT
$1.87B
| $447K | ﹤0.01% |
36,674
-11,276
| -24% | -$145K |
|
3523
Logitech
LOGI
$15B
| $446K | ﹤0.01% |
33,977
+2,339
| +7% | +$32.3K |
|
3524
iShares Mortgage Real Estate ETF
REM
$547M
| $446K | ﹤0.01% |
11,213
+1,086
| +11% | +$46.2K |
|
|
DLR.PRI
3525
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $445K | ﹤0.01% |
+18,000
| New | +$442K |
|
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 15% 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.