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 | |
|---|---|---|---|---|---|---|
|
IM
551
DELISTED
Ingram Micro
IM
| $95.9M | 0.03% |
3,520,301
-2,274,701
| -39% | -$59.1M |
|
|
SEE
552
DELISTED
Sealed Air
SEE
| $95.7M | 0.03% |
2,040,508
-79,256
| -4% | -$4.09M |
|
|
GAS
553
DELISTED
AGL Resources Inc
GAS
| $95M | 0.03% |
1,556,577
-19,019
| -1% | -$1.02M |
|
|
TWO
554
Two Harbors Investment
TWO
$1.26B
| $94.9M | 0.03% |
1,345,213
+126,198
| +10% | +$9.83M |
|
555
McCormick & Company Non-Voting
MKC
$14.6B
| $94.9M | 0.03% |
2,309,826
-232,966
| -9% | -$9.47M |
|
556
D.R. Horton
DHI
$41.9B
| $94.7M | 0.03% |
3,225,848
-66,101
| -2% | -$1.95M |
|
|
CTRA
557
DELISTED
Coterra Energy
CTRA
| $94.7M | 0.03% |
4,330,632
-176,491
| -4% | -$4.52M |
|
|
JWN
558
DELISTED
Nordstrom
JWN
| $94.6M | 0.03% |
1,319,033
-29,031
| -2% | -$2.19M |
|
559
Viavi Solutions
VIAV
$10.6B
| $94.5M | 0.03% |
17,589,401
-13,781,655
| -44% | -$80.8M |
|
|
TW
560
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $94.2M | 0.03% |
802,755
-180,860
| -18% | -$22.4M |
|
|
SRC
561
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $93.9M | 0.03% |
2,291,865
+184,570
| +9% | +$8.17M |
|
|
BIG
562
DELISTED
Big Lots, Inc.
BIG
| $93.9M | 0.03% |
1,958,808
-264,650
| -12% | -$11.8M |
|
|
MSCC
563
DELISTED
Microsemi Corp
MSCC
| $93.7M | 0.03% |
2,856,178
+353,851
| +14% | +$11.5M |
|
564
iShares S&P 100 ETF
OEF
$20.6B
| $93.4M | 0.03% |
1,102,059
-371,479
| -25% | -$33.3M |
|
|
EVER
565
DELISTED
Everbank Financial Corp
EVER
| $93M | 0.03% |
4,820,234
-708,431
| -13% | -$14.1M |
|
|
IDTI
566
DELISTED
Integrated Device Technology I
IDTI
| $92.5M | 0.03% |
4,558,491
-51,997
| -1% | -$1.02M |
|
567
First American
FAF
$7.56B
| $92.2M | 0.03% |
2,359,925
-161,196
| -6% | -$6.37M |
|
568
Leggett & Platt
LEG
$1.32B
| $91.6M | 0.03% |
2,221,218
-830,865
| -27% | -$38.8M |
|
|
TE
569
DELISTED
TECO ENERGY INC
TE
| $91.5M | 0.03% |
3,484,435
-41,725
| -1% | -$934K |
|
570
Columbia Banking Systems
COLB
$9.18B
| $91.3M | 0.03% |
2,926,854
-126,028
| -4% | -$3.98M |
|
|
XEC
571
DELISTED
CIMAREX ENERGY CO
XEC
| $91M | 0.03% |
888,110
-39,009
| -4% | -$4.15M |
|
572
Sinclair Inc
SBGI
$1.03B
| $90.9M | 0.03% |
3,589,111
+887,845
| +33% | +$24.5M |
|
573
JetBlue
JBLU
$2.19B
| $90.7M | 0.03% |
3,520,052
+563,142
| +19% | +$13.3M |
|
574
Lincoln Electric
LECO
$15.5B
| $90.6M | 0.03% |
1,727,384
-96,465
| -5% | -$5.65M |
|
575
Huntington Bancshares
HBAN
$35.9B
| $90.5M | 0.03% |
8,536,966
-195,040
| -2% | -$2.18M |
|
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.