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 | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
3726
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $247K | ﹤0.01% |
9,500
| – | – |
|
|
NEOS
3727
DELISTED
Neos Therapeutics, Inc
NEOS
| $246K | ﹤0.01% |
+11,713
| New | +$258K |
|
3728
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $245K | ﹤0.01% |
10,522
-1,738
| -14% | -$48K |
|
3729
McEwen Inc
MUX
$1.14B
| $245K | ﹤0.01% |
27,989
-7,000
| -20% | -$57.9K |
|
3730
Neurogene
NGNE
$713M
| $244K | ﹤0.01% |
+869
| New | +$200K |
|
3731
Invesco Preferred ETF
PGX
$3.77B
| $243K | ﹤0.01% |
+16,681
| New | +$244K |
|
|
SMED
3732
DELISTED
Sharps Compliance Corp
SMED
| $243K | ﹤0.01% |
27,793
| – | – |
|
|
SIOX
3733
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $242K | ﹤0.01% |
+2,335
| New | +$274K |
|
|
MPO
3734
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $241K | ﹤0.01% |
39,193
-9,520
| -20% | -$48.6K |
|
3735
Verastem
VSTM
$604M
| $239K | ﹤0.01% |
11,124
+90
| +0.8% | +$7.12K |
|
|
TARO
3736
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $239K | ﹤0.01% |
1,674
+213
| +15% | +$29.8K |
|
3737
American Superconductor
AMSC
$1.53B
| $237K | ﹤0.01% |
+54,777
| New | +$257K |
|
|
BRFS
3738
DELISTED
BRF SA
BRFS
| $237K | ﹤0.01% |
13,349
-629
| -4% | -$12.4K |
|
3739
Inseego
INSG
$77.7M
| $237K | ﹤0.01% |
10,692
-2,587
| -19% | -$65.9K |
|
3740
Rush Enterprises Class B
RUSHB
$9.37B
| $237K | ﹤0.01% |
+22,883
| New | +$233K |
|
3741
ProShares UltraPro QQQ
TQQQ
$38.7B
| $235K | ﹤0.01% |
129,600
| – | – |
|
3742
Energy Fuels
UUUU
$3.64B
| $235K | ﹤0.01% |
80,953
-21,524
| -21% | -$78.9K |
|
|
KEM
3743
DELISTED
KEMET Corporation
KEM
| $234K | ﹤0.01% |
126,747
+57,678
| +84% | +$115K |
|
|
DSL
3744
DoubleLine Income Solutions Fund
DSL
$1.24B
| $233K | ﹤0.01% |
+13,500
| New | +$254K |
|
3745
Lifeway Foods
LWAY
$377M
| $233K | ﹤0.01% |
22,272
-5,332
| -19% | -$78.1K |
|
3746
Wipro
WIT
$19.4B
| $233K | ﹤0.01% |
+101,029
| New | +$229K |
|
3747
EyePoint Inc
EYPT
$1.16B
| $231K | ﹤0.01% |
6,342
+13
| +0.2% | +$510 |
|
3748
Digital Turbine
APPS
$1.53B
| $230K | ﹤0.01% |
127,147
-37,297
| -23% | -$88.4K |
|
3749
United States Oil Fund
USO
$1.77B
| $230K | ﹤0.01% |
1,959
-432
| -18% | -$53.1K |
|
3750
Vivani Medical
VANI
$116M
| $230K | ﹤0.01% |
1,617
+267
| +20% | +$74.1K |
|
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.