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 | |
|---|---|---|---|---|---|---|
576
Teradyne
TER
$64.2B
| $90.1M | 0.03% |
5,001,607
+134,170
| +3% | +$2.47M |
|
577
Goodyear
GT
$1.78B
| $90M | 0.03% |
3,067,951
+265,814
| +9% | +$7.98M |
|
|
SPR
578
DELISTED
Spirit AeroSystems
SPR
| $89.6M | 0.03% |
1,853,952
+68,407
| +4% | +$3.64M |
|
579
Hasbro
HAS
$13.6B
| $89.5M | 0.03% |
1,241,160
-85,905
| -6% | -$6.63M |
|
|
HNT
580
DELISTED
HEALTH NET INC
HNT
| $89.2M | 0.03% |
1,480,654
-272,225
| -16% | -$18M |
|
581
Oneok
OKE
$58.4B
| $89M | 0.03% |
2,763,729
-78,874
| -3% | -$2.88M |
|
|
PNRA
582
DELISTED
Panera Bread Co
PNRA
| $88.2M | 0.03% |
456,227
-52,073
| -10% | -$9.71M |
|
583
Acuity Brands
AYI
$10.8B
| $88M | 0.03% |
500,916
+20,712
| +4% | +$4.03M |
|
|
PCL
584
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $87.6M | 0.03% |
2,217,371
-68,154
| -3% | -$2.73M |
|
585
BorgWarner
BWA
$13.8B
| $87.4M | 0.03% |
2,386,646
-85,989
| -3% | -$3.57M |
|
586
W.R. Berkley
WRB
$26.2B
| $87.3M | 0.03% |
5,421,283
+30,942
| +0.6% | +$507K |
|
|
TBI
587
Trueblue
TBI
$309M
| $87.1M | 0.03% |
3,877,786
-77,975
| -2% | -$2M |
|
|
LPNT
588
DELISTED
LifePoint Health, Inc.
LPNT
| $87.1M | 0.03% |
1,228,875
+8,018
| +0.7% | +$651K |
|
|
SKX
589
DELISTED
Skechers
SKX
| $87M | 0.03% |
1,945,761
-3,006
| -0.2% | -$137K |
|
590
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $87M | 0.03% |
349,375
-52,152
| -13% | -$13.8M |
|
591
iShares Russell 1000 Value ETF
IWD
$84.3B
| $86.4M | 0.03% |
926,481
+565,080
| +156% | +$56.1M |
|
592
Unum
UNM
$14.7B
| $86.2M | 0.03% |
2,688,317
-14,809
| -0.5% | -$510K |
|
|
TIF
593
DELISTED
Tiffany & Co.
TIF
| $86.2M | 0.03% |
1,116,631
+1,837
| +0.2% | +$161K |
|
594
Autodesk
ADSK
$54.5B
| $85.8M | 0.03% |
1,943,259
-59,396
| -3% | -$2.98M |
|
|
KSU
595
DELISTED
Kansas City Southern
KSU
| $85.5M | 0.03% |
941,116
-28,030
| -3% | -$2.64M |
|
596
Royal Bank of Canada
RY
$299B
| $85.4M | 0.03% |
2,071,505
-17,075
| -0.8% | -$972K |
|
597
Empire State Realty Trust
ESRT
$836M
| $85.2M | 0.03% |
5,004,048
+2,117,597
| +73% | +$36.4M |
|
598
Sunstone Hotel Investors
SHO
$2.02B
| $85.1M | 0.03% |
6,435,253
+4,733
| +0.1% | +$68.2K |
|
599
Global Payments
GPN
$25.1B
| $85M | 0.03% |
1,482,282
-5,760
| -0.4% | -$320K |
|
600
iShares MSCI India ETF
INDA
$6.58B
| $84.9M | 0.03% |
2,972,020
-316,473
| -10% | -$9.3M |
|
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.