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 | |
|---|---|---|---|---|---|---|
351
Mettler-Toledo International
MTD
$28.7B
| $181M | 0.06% |
635,532
+6,838
| +1% | +$2.16M |
|
352
UDR
UDR
$12.2B
| $179M | 0.05% |
5,178,215
-768,597
| -13% | -$25.6M |
|
|
LNKD
353
DELISTED
LinkedIn Corporation
LNKD
| $178M | 0.05% |
934,413
-40,297
| -4% | -$8M |
|
354
Bread Financial
BFH
$4.52B
| $177M | 0.05% |
857,252
-26,914
| -3% | -$5.82M |
|
|
MRO
355
DELISTED
Marathon Oil Corporation
MRO
| $175M | 0.05% |
11,383,880
-5,863,229
| -34% | -$111M |
|
|
STJ
356
DELISTED
St Jude Medical
STJ
| $175M | 0.05% |
2,773,183
-37,733
| -1% | -$2.69M |
|
357
Cummins
CMI
$86.9B
| $174M | 0.05% |
1,604,129
-69,676
| -4% | -$8.61M |
|
|
SBNY
358
DELISTED
Signature Bank
SBNY
| $174M | 0.05% |
1,263,128
-36,161
| -3% | -$5.11M |
|
359
Keurig Dr Pepper
KDP
$42.2B
| $174M | 0.05% |
2,194,977
-113,881
| -5% | -$8.93M |
|
360
Kilroy Realty
KRC
$4.3B
| $173M | 0.05% |
2,661,362
-31,631
| -1% | -$2.16M |
|
361
PACCAR
PCAR
$68.7B
| $173M | 0.05% |
4,967,213
-538,821
| -10% | -$21.8M |
|
|
WRI
362
DELISTED
Weingarten Realty Investors
WRI
| $172M | 0.05% |
5,201,070
+1,897,617
| +57% | +$63.5M |
|
363
Equinix
EQIX
$106B
| $172M | 0.05% |
627,937
-27,357
| -4% | -$7.5M |
|
|
HOT
364
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $171M | 0.05% |
2,579,128
+46,583
| +2% | +$3.54M |
|
365
Universal Health Services
UHS
$10.1B
| $171M | 0.05% |
1,373,114
+250,515
| +22% | +$34.9M |
|
366
NOV
NOV
$7.38B
| $171M | 0.05% |
4,541,166
-1,089,006
| -19% | -$44.5M |
|
367
Ball Corp
BALL
$16.4B
| $170M | 0.05% |
5,465,362
-510,926
| -9% | -$17.3M |
|
|
HPP
368
Hudson Pacific Properties
HPP
$788M
| $169M | 0.05% |
837,447
-91,019
| -10% | -$18.9M |
|
369
Tapestry
TPR
$26.3B
| $168M | 0.05% |
5,815,624
-531,960
| -8% | -$16.4M |
|
370
Zimmer Biomet
ZBH
$18.9B
| $168M | 0.05% |
1,842,931
-17,088
| -0.9% | -$1.71M |
|
371
GameStop
GME
$8.37B
| $166M | 0.05% |
16,119,284
-1,495,400
| -8% | -$16.6M |
|
372
Fluor
FLR
$6.97B
| $166M | 0.05% |
3,914,929
+787,672
| +25% | +$37M |
|
373
Progressive
PGR
$122B
| $165M | 0.05% |
5,372,357
+57,075
| +1% | +$1.72M |
|
374
WEC Energy
WEC
$36B
| $164M | 0.05% |
3,145,291
-150,137
| -5% | -$7.3M |
|
375
Las Vegas Sands
LVS
$29.6B
| $163M | 0.05% |
4,283,613
-224,343
| -5% | -$11.3M |
|
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.