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 | |
|---|---|---|---|---|---|---|
|
NCOM
3701
DELISTED
National Commerce Corporation
NCOM
| $268K | ﹤0.01% |
11,193
-5,499
| -33% | -$136K |
|
3702
Valhi
VHI
$466M
| $267K | ﹤0.01% |
11,772
-1,468
| -11% | -$60.6K |
|
|
TTOO
3703
DELISTED
T2 Biosystems, Inc
TTOO
| $267K | ﹤0.01% |
6
-1
| -14% | -$66.4K |
|
|
ROX
3704
DELISTED
Castle Brands, Inc.
ROX
| $267K | ﹤0.01% |
202,617
+6,443
| +3% | +$8.1K |
|
3705
Crawford & Co Class A
CRD.A
$632M
| $266K | ﹤0.01% |
47,637
+8,592
| +22% | +$56.3K |
|
3706
Natera
NTRA
$44.8B
| $265K | ﹤0.01% |
+24,461
| New | +$415K |
|
3707
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $265K | ﹤0.01% |
20,400
| – | – |
|
3708
UFP Technologies
UFPT
$2.48B
| $264K | ﹤0.01% |
+11,541
| New | +$245K |
|
|
IMN
3709
DELISTED
Imation
IMN
| $264K | ﹤0.01% |
123,811
-31,995
| -21% | -$107K |
|
|
ISRL
3710
DELISTED
Isramco Inc
ISRL
| $264K | ﹤0.01% |
2,663
-870
| -25% | -$112K |
|
3711
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $261K | ﹤0.01% |
6,540
-5,962
| -48% | -$255K |
|
3712
PIMCO Dynamic Income Fund
PDI
$7.33B
| $261K | ﹤0.01% |
+9,074
| New | +$261K |
|
|
COB
3713
DELISTED
CommunityOne Bancorp
COB
| $261K | ﹤0.01% |
24,053
-7,902
| -25% | -$83.9K |
|
|
FAX
3714
abrdn Asia-Pacific Income Fund
FAX
$600M
| $260K | ﹤0.01% |
9,630
+7,522
| +357% | +$210K |
|
|
FENX
3715
DELISTED
Fenix Parts, Inc.
FENX
| $260K | ﹤0.01% |
38,879
-11,215
| -22% | -$105K |
|
|
MLPI
3716
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $259K | ﹤0.01% |
+9,570
| New | +$305K |
|
|
EGLE
3717
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $256K | ﹤0.01% |
309
-129
| -29% | -$135K |
|
3718
CALL
Home Depot
HD
$341B
| $254K | ﹤0.01% |
2,200
+2,166
| +6,371% | +$251K |
|
|
SHLO
3719
DELISTED
Shiloh Industries Inc
SHLO
| $253K | ﹤0.01% |
31,249
+73
| +0.2% | +$808 |
|
3720
CALL
Verizon
VZ
$200B
| $252K | ﹤0.01% |
5,800
+5,779
| +27,519% | +$267K |
|
3721
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $251K | ﹤0.01% |
+10,000
| New | +$305K |
|
3722
Immunic
IMUX
$226M
| $250K | ﹤0.01% |
155
-43
| -22% | -$215K |
|
3723
Sasol
SSL
$7.17B
| $249K | ﹤0.01% |
+8,938
| New | +$286K |
|
|
ICD
3724
DELISTED
Independence Contract Drilling, Inc.
ICD
| $249K | ﹤0.01% |
2,507
+407
| +19% | +$55.6K |
|
|
MARK
3725
DELISTED
Remark Holdings, Inc.
MARK
| $247K | ﹤0.01% |
+5,608
| New | +$239K |
|
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.