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 | |
|---|---|---|---|---|---|---|
501
BioMarin Pharmaceuticals
BMRN
$13.3B
| $108M | 0.03% |
1,028,884
-11,853
| -1% | -$1.58M |
|
502
Whirlpool
WHR
$2.79B
| $108M | 0.03% |
733,391
-20,261
| -3% | -$3.43M |
|
503
F5
FFIV
$23.6B
| $108M | 0.03% |
932,142
-35,208
| -4% | -$4.31M |
|
504
Waters Corp
WAT
$40.6B
| $108M | 0.03% |
910,402
+26,969
| +3% | +$3.41M |
|
|
WWAV
505
DELISTED
The WhiteWave Foods Company
WWAV
| $108M | 0.03% |
2,678,270
+190,633
| +8% | +$9.1M |
|
|
SRCL
506
DELISTED
Stericycle Inc
SRCL
| $107M | 0.03% |
770,099
-16,984
| -2% | -$2.36M |
|
|
CCP
507
DELISTED
Care Capital Properties, Inc.
CCP
| $107M | 0.03% |
+3,252,355
| New | +$105M |
|
508
Labcorp
LH
$26.2B
| $107M | 0.03% |
1,148,974
-35,204
| -3% | -$3.64M |
|
|
QVCGA
509
DELISTED
QVC Group Inc Series A
QVCGA
| $107M | 0.03% |
84,067
-170
| -0.2% | -$233K |
|
510
Motorola Solutions
MSI
$77B
| $106M | 0.03% |
1,553,832
-313,482
| -17% | -$19.8M |
|
511
Reinsurance Group of America
RGA
$16.4B
| $106M | 0.03% |
1,169,024
-115,741
| -9% | -$10.9M |
|
512
Tyson Foods
TSN
$19.8B
| $106M | 0.03% |
2,456,829
-184,594
| -7% | -$7.87M |
|
513
Interface
TILE
$2.24B
| $106M | 0.03% |
4,702,048
+1,061,642
| +29% | +$26.1M |
|
514
Toronto Dominion Bank
TD
$203B
| $105M | 0.03% |
2,675,986
-30,003
| -1% | -$1.19M |
|
515
Brunswick
BC
$5.29B
| $105M | 0.03% |
2,199,938
+400,285
| +22% | +$20.4M |
|
516
Digital Realty Trust
DLR
$73.1B
| $105M | 0.03% |
1,608,991
-65,056
| -4% | -$4.24M |
|
517
Old Dominion Freight Line
ODFL
$44.7B
| $104M | 0.03% |
5,120,073
+252,102
| +5% | +$5.73M |
|
518
Casey's General Stores
CASY
$31.6B
| $103M | 0.03% |
1,004,764
-28,093
| -3% | -$2.91M |
|
519
Wabtec
WAB
$50.3B
| $103M | 0.03% |
1,171,969
-45,576
| -4% | -$4.35M |
|
520
Polaris
PII
$3.91B
| $103M | 0.03% |
859,308
-4,725
| -0.5% | -$641K |
|
521
Lam Research
LRCX
$422B
| $103M | 0.03% |
15,754,810
-1,159,200
| -7% | -$8.49M |
|
522
Ingredion
INGR
$6.63B
| $103M | 0.03% |
1,177,504
+80,143
| +7% | +$6.87M |
|
|
ITC
523
DELISTED
ITC HOLDINGS CORP
ITC
| $103M | 0.03% |
3,080,273
-104,849
| -3% | -$3.5M |
|
|
FLG
524
Flagstar Bank National Association
FLG
$5.92B
| $102M | 0.03% |
1,887,166
+12,315
| +0.7% | +$669K |
|
525
Bunge Global
BG
$21.7B
| $102M | 0.03% |
1,393,594
+2,742
| +0.2% | +$212K |
|
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.