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 | |
|---|---|---|---|---|---|---|
|
ATML
1051
DELISTED
ATMEL CORP
ATML
| $35.1M | 0.01% |
4,343,459
+125,325
| +3% | +$1.04M |
|
1052
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $35M | 0.01% |
398,025
+25,337
| +7% | +$2.37M |
|
|
EVHC
1053
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $35M | 0.01% |
284,748
+15,077
| +6% | +$1.87M |
|
1054
Acadia Pharmaceuticals
ACAD
$5.07B
| $35M | 0.01% |
1,058,567
+47,359
| +5% | +$1.97M |
|
|
MEG
1055
DELISTED
Media General, Inc
MEG
| $34.9M | 0.01% |
2,491,905
+267,108
| +12% | +$3.62M |
|
|
RPAI
1056
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $34.7M | 0.01% |
2,465,473
+1,400,178
| +131% | +$20.1M |
|
|
BSMX
1057
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $34.7M | 0.01% |
4,729,267
+1,439,775
| +44% | +$11.9M |
|
|
MPT
1058
Medical Properties Trust
MPT
$2.42B
| $34.7M | 0.01% |
3,137,993
+675,294
| +27% | +$8.38M |
|
|
STOR
1059
DELISTED
STORE Capital Corporation
STOR
| $34.7M | 0.01% |
1,679,283
-585,697
| -26% | -$12.2M |
|
1060
B&G Foods
BGS
$291M
| $34.6M | 0.01% |
950,286
+147,880
| +18% | +$4.66M |
|
|
GWR
1061
DELISTED
Genesee & Wyoming Inc.
GWR
| $34.6M | 0.01% |
585,205
+30,198
| +5% | +$2.08M |
|
|
CBPO
1062
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $34.5M | 0.01% |
384,180
+153,444
| +67% | +$16.2M |
|
1063
Live Nation Entertainment
LYV
$43.2B
| $34.5M | 0.01% |
1,433,585
+35,872
| +3% | +$920K |
|
1064
Tenet Healthcare
THC
$21.5B
| $34.5M | 0.01% |
933,305
-36,317
| -4% | -$1.88M |
|
1065
FNB Corp
FNB
$6.86B
| $34.4M | 0.01% |
2,653,992
+290,158
| +12% | +$3.87M |
|
1066
SiriusXM
SIRI
$9.43B
| $34.3M | 0.01% |
918,391
-42,551
| -4% | -$1.63M |
|
|
ABDC
1067
DELISTED
Alcentra Capital Corp
ABDC
| $34.3M | 0.01% |
2,960,616
+185,278
| +7% | +$2.33M |
|
1068
Texas Roadhouse
TXRH
$14.1B
| $34.2M | 0.01% |
919,123
+121,435
| +15% | +$4.59M |
|
|
SWC
1069
DELISTED
Stillwater Mining Co
SWC
| $34.2M | 0.01% |
3,308,914
+309,966
| +10% | +$2.97M |
|
1070
PRA Group
PRAA
$762M
| $34.2M | 0.01% |
645,733
+87,896
| +16% | +$5.1M |
|
|
BPFH
1071
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $34.1M | 0.01% |
2,917,301
+205,740
| +8% | +$2.54M |
|
1072
United Bankshares
UBSI
$6.66B
| $33.9M | 0.01% |
893,206
+111,852
| +14% | +$4.39M |
|
|
LNCE
1073
DELISTED
Snyders-Lance, Inc.
LNCE
| $33.9M | 0.01% |
1,003,819
+322,243
| +47% | +$10.8M |
|
1074
Cousins Properties
CUZ
$4.85B
| $33.8M | 0.01% |
1,300,524
+493,915
| +61% | +$13.6M |
|
1075
Enbridge
ENB
$112B
| $33.8M | 0.01% |
910,515
-35,089
| -4% | -$1.47M |
|
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.