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 | |
|---|---|---|---|---|---|---|
|
RAX
1026
DELISTED
Rackspace Hosting Inc
RAX
| $37.3M | 0.01% |
1,510,809
-110,533
| -7% | -$3.56M |
|
|
MBFI
1027
DELISTED
MB Financial Corp
MBFI
| $37M | 0.01% |
1,134,461
+135,571
| +14% | +$4.52M |
|
1028
Deckers Outdoor
DECK
$12.7B
| $37M | 0.01% |
3,825,396
+129,222
| +3% | +$1.44M |
|
1029
Lithia Motors
LAD
$8.32B
| $37M | 0.01% |
342,031
+48,249
| +16% | +$5.42M |
|
1030
Blackbaud
BLKB
$2.1B
| $36.9M | 0.01% |
658,035
+109,041
| +20% | +$6.39M |
|
1031
DexCom
DXCM
$34.5B
| $36.9M | 0.01% |
1,718,084
+21,716
| +1% | +$485K |
|
1032
WEX
WEX
$6.78B
| $36.9M | 0.01% |
424,405
-4,554
| -1% | -$454K |
|
|
SF
1033
Stifel
SF
$12.9B
| $36.7M | 0.01% |
1,962,725
-133,548
| -6% | -$3.02M |
|
1034
Marriott Vacations Worldwide
VAC
$4.17B
| $36.6M | 0.01% |
537,844
+46,666
| +10% | +$3.67M |
|
1035
Tanger
SKT
$4.42B
| $36.4M | 0.01% |
1,105,520
+36,006
| +3% | +$1.17M |
|
1036
Comscore
SCOR
$91.6M
| $36.4M | 0.01% |
39,426
-1,303
| -3% | -$1.41M |
|
1037
RH
RH
$3.4B
| $36.4M | 0.01% |
389,793
-15,741
| -4% | -$1.55M |
|
1038
Curtiss-Wright
CW
$25.4B
| $36.3M | 0.01% |
581,472
+63,887
| +12% | +$4.3M |
|
1039
NETSCOUT
NTCT
$2.89B
| $36.2M | 0.01% |
1,022,540
+610,456
| +148% | +$23.1M |
|
|
CORE
1040
DELISTED
Core Mark Holding Co., Inc.
CORE
| $36.1M | 0.01% |
1,102,430
+504,198
| +84% | +$15.6M |
|
|
GPOR
1041
DELISTED
Gulfport Energy Corp.
GPOR
| $36.1M | 0.01% |
1,214,998
+84,640
| +7% | +$2.91M |
|
1042
Eagle Materials
EXP
$6.41B
| $36.1M | 0.01% |
526,949
-2,932
| -0.6% | -$229K |
|
|
CHK
1043
DELISTED
Chesapeake Energy Corporation
CHK
| $36M | 0.01% |
24,549
-1,873
| -7% | -$3.18M |
|
|
BLD
1044
DELISTED
TopBuild
BLD
| $35.7M | 0.01% |
+1,154,201
| New | +$35.7M |
|
|
CSGS
1045
DELISTED
CSG Systems International
CSGS
| $35.6M | 0.01% |
1,156,114
-154,913
| -12% | -$4.8M |
|
1046
Markel Group
MKL
$22.8B
| $35.6M | 0.01% |
44,378
-503
| -1% | -$426K |
|
1047
Sun Communities
SUI
$14.6B
| $35.5M | 0.01% |
524,509
-36,846
| -7% | -$2.45M |
|
1048
Southwest Gas
SWX
$6.67B
| $35.4M | 0.01% |
607,252
+78,875
| +15% | +$4.36M |
|
|
INVX
1049
Innovex International
INVX
$2.15B
| $35.3M | 0.01% |
605,539
-78,549
| -11% | -$5M |
|
|
MDVN
1050
DELISTED
MEDIVATION, INC.
MDVN
| $35.2M | 0.01% |
827,240
+147,430
| +22% | +$7.3M |
|
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.