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 | |
|---|---|---|---|---|---|---|
|
BEE
1101
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $32M | 0.01% |
2,324,058
-3,857,211
| -62% | -$52.3M |
|
1102
Middleby
MIDD
$5.38B
| $32M | 0.01% |
304,081
+7,495
| +3% | +$863K |
|
|
VRE
1103
DELISTED
Veris Residential
VRE
| $31.9M | 0.01% |
1,691,921
+50,906
| +3% | +$1M |
|
1104
Oshkosh
OSK
$9.61B
| $31.9M | 0.01% |
876,985
-5,772
| -0.7% | -$225K |
|
1105
Designer Brands
DBI
$311M
| $31.8M | 0.01% |
1,257,981
+1,816
| +0.1% | +$56.5K |
|
|
CIT
1106
DELISTED
CIT Group Inc.
CIT
| $31.7M | 0.01% |
792,493
-13,740
| -2% | -$616K |
|
|
MZTI
1107
The Marzetti Company
MZTI
$3.18B
| $31.6M | 0.01% |
324,238
-43,328
| -12% | -$4.11M |
|
1108
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $31.6M | 0.01% |
1,032,506
+910,894
| +749% | +$30.7M |
|
1109
O-I Glass
OI
$1.04B
| $31.6M | 0.01% |
1,523,963
-51,914
| -3% | -$1.1M |
|
1110
BWX Technologies
BWXT
$15.8B
| $31.5M | 0.01% |
1,196,677
+416,701
| +53% | +$10.6M |
|
|
ESV
1111
DELISTED
Ensco Rowan plc
ESV
| $31.5M | 0.01% |
559,443
-120,034
| -18% | -$8.26M |
|
1112
COPT Defense Properties
CDP
$4.23B
| $31.5M | 0.01% |
1,496,329
-1,140,220
| -43% | -$25.8M |
|
1113
TD Synnex
SNX
$20.4B
| $31.4M | 0.01% |
739,414
+109,436
| +17% | +$4.27M |
|
|
SVU
1114
DELISTED
SUPERVALU Inc.
SVU
| $31.4M | 0.01% |
625,565
-11,157
| -2% | -$641K |
|
1115
Omnicell
OMCL
$1.69B
| $31.4M | 0.01% |
1,010,331
+29,652
| +3% | +$1.06M |
|
1116
Clean Harbors
CLH
$16.7B
| $31.4M | 0.01% |
714,169
+9,864
| +1% | +$490K |
|
1117
RLJ Lodging Trust
RLJ
$1.66B
| $31.4M | 0.01% |
1,241,294
-190,669
| -13% | -$5.5M |
|
|
TGI
1118
DELISTED
Triumph Group
TGI
| $31.3M | 0.01% |
744,790
+54,565
| +8% | +$2.92M |
|
1119
HUB Group
HUBG
$2.46B
| $31.3M | 0.01% |
1,718,652
+329,142
| +24% | +$6.5M |
|
|
NUVA
1120
DELISTED
NuVasive, Inc.
NUVA
| $31.2M | 0.01% |
646,655
+84,158
| +15% | +$4.35M |
|
1121
Granite Construction
GVA
$5.41B
| $31.2M | 0.01% |
1,050,675
+15,676
| +2% | +$527K |
|
1122
Monro
MNRO
$359M
| $31.1M | 0.01% |
459,971
+84,968
| +23% | +$5.43M |
|
|
CLC
1123
DELISTED
Clarcor
CLC
| $31M | 0.01% |
650,740
-15,940
| -2% | -$903K |
|
1124
Cabot Corp
CBT
$4.45B
| $31M | 0.01% |
981,628
-282,288
| -22% | -$9.78M |
|
1125
Bio-Rad Laboratories Class A
BIO
$9.68B
| $30.8M | 0.01% |
229,117
+3,162
| +1% | +$455K |
|
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.