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 | |
|---|---|---|---|---|---|---|
1076
Rithm Capital
RITM
$5.71B
| $33.6M | 0.01% |
2,564,273
-164,851
| -6% | -$2.43M |
|
1077
Sensient Technologies
SXT
$5.53B
| $33.4M | 0.01% |
545,067
-82,707
| -13% | -$5.44M |
|
|
VSI
1078
DELISTED
Vitamin Shoppe Inc.
VSI
| $33.3M | 0.01% |
1,021,139
+38,798
| +4% | +$1.38M |
|
1079
Ryman Hospitality Properties
RHP
$7.82B
| $33.3M | 0.01% |
675,809
-33,156
| -5% | -$1.77M |
|
1080
American States Water
AWR
$3.49B
| $33.2M | 0.01% |
802,737
+60,971
| +8% | +$2.35M |
|
|
IHS
1081
DELISTED
IHS INC CL-A COM STK
IHS
| $33.2M | 0.01% |
286,195
-103,008
| -26% | -$12.5M |
|
1082
Stellantis
STLA
$20.2B
| $33.2M | 0.01% |
3,849,532
-30,691
| -0.8% | -$293K |
|
1083
Fair Isaac
FICO
$24B
| $33.1M | 0.01% |
392,319
+1,205
| +0.3% | +$106K |
|
|
CAVM
1084
DELISTED
Cavium, Inc.
CAVM
| $33M | 0.01% |
537,874
+29,287
| +6% | +$1.95M |
|
1085
ITT
ITT
$19.4B
| $32.8M | 0.01% |
981,790
-612,613
| -38% | -$22.7M |
|
1086
Monolithic Power Systems
MPWR
$67B
| $32.7M | 0.01% |
639,414
+54,930
| +9% | +$2.72M |
|
1087
MGM Resorts International
MGM
$11.1B
| $32.7M | 0.01% |
1,772,070
+142,692
| +9% | +$2.85M |
|
|
HW
1088
DELISTED
Headwaters Inc
HW
| $32.6M | 0.01% |
1,735,853
-101,150
| -6% | -$1.98M |
|
|
PLCM
1089
DELISTED
POLYCOM INC
PLCM
| $32.6M | 0.01% |
3,107,764
+232,334
| +8% | +$2.52M |
|
1090
Boston Beer
SAM
$1.89B
| $32.5M | 0.01% |
154,415
+49,283
| +47% | +$10.9M |
|
1091
Norwegian Cruise Line
NCLH
$8.69B
| $32.5M | 0.01% |
567,544
+61,277
| +12% | +$3.61M |
|
1092
Nabors Industries
NBR
$1.33B
| $32.5M | 0.01% |
68,731
-2,646
| -4% | -$1.49M |
|
1093
Rayonier
RYN
$6.47B
| $32.5M | 0.01% |
1,621,694
+5,272
| +0.3% | +$114K |
|
1094
Citizens Financial Group
CFG
$31.1B
| $32.5M | 0.01% |
1,360,570
+304,473
| +29% | +$7.78M |
|
1095
Cognex
CGNX
$10.4B
| $32.3M | 0.01% |
1,880,102
+54,128
| +3% | +$1.08M |
|
|
PRA
1096
DELISTED
ProAssurance
PRA
| $32.3M | 0.01% |
657,829
+137,410
| +26% | +$6.67M |
|
1097
First Solar
FSLR
$24B
| $32.2M | 0.01% |
753,172
-24,157
| -3% | -$1.12M |
|
1098
Huron Consulting
HURN
$2.39B
| $32.2M | 0.01% |
514,813
+95,246
| +23% | +$6.82M |
|
1099
Graham Holdings Company
GHC
$5.03B
| $32.2M | 0.01% |
55,742
-21,288
| -28% | -$14.1M |
|
1100
Comfort Systems
FIX
$61.2B
| $32.1M | 0.01% |
1,177,686
-200,347
| -15% | -$5.37M |
|
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.