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 | |
|---|---|---|---|---|---|---|
1126
KBR
KBR
$4.8B
| $30.8M | 0.01% |
1,846,298
+14,214
| +0.8% | +$250K |
|
|
WP
1127
DELISTED
Worldpay, Inc.
WP
| $30.7M | 0.01% |
683,341
+123,142
| +22% | +$5.31M |
|
1128
W.P. Carey
WPC
$16.1B
| $30.7M | 0.01% |
542,077
-16,327
| -3% | -$950K |
|
1129
Rollins
ROL
$17.4B
| $30.7M | 0.01% |
2,569,444
-63,886
| -2% | -$806K |
|
1130
SFL Corp
SFL
$1.57B
| $30.7M | 0.01% |
1,886,794
-587,327
| -24% | -$9.59M |
|
1131
Viasat
VSAT
$12B
| $30.6M | 0.01% |
476,185
+86,744
| +22% | +$5.29M |
|
1132
Brixmor Property Group
BRX
$9.12B
| $30.6M | 0.01% |
1,302,628
+214,430
| +20% | +$5.11M |
|
|
PRE
1133
DELISTED
PARTNERRE LTD
PRE
| $30.6M | 0.01% |
220,164
-2,640
| -1% | -$361K |
|
1134
Texas Capital Bancshares
TCBI
$4.38B
| $30.5M | 0.01% |
581,852
+73,177
| +14% | +$4.09M |
|
1135
Dana Inc
DAN
$3.2B
| $30.5M | 0.01% |
1,920,485
-2,130,352
| -53% | -$38.5M |
|
1136
Credicorp
BAP
$29.6B
| $30.5M | 0.01% |
286,484
-43,181
| -13% | -$5.22M |
|
|
LCI
1137
DELISTED
Lannett Company, Inc.
LCI
| $30.4M | 0.01% |
182,895
+25,627
| +16% | +$5.63M |
|
|
VSTO
1138
DELISTED
Vista Outdoor Inc.
VSTO
| $30.4M | 0.01% |
683,222
+10,597
| +2% | +$484K |
|
|
ACH
1139
Accendra Health
ACH
$84.6M
| $30.3M | 0.01% |
948,840
-46,876
| -5% | -$1.6M |
|
1140
Compass Minerals
CMP
$1.12B
| $30.3M | 0.01% |
386,640
-54,758
| -12% | -$4.49M |
|
1141
Apogee Enterprises
APOG
$897M
| $30.2M | 0.01% |
676,025
-42,933
| -6% | -$2.25M |
|
|
WBC
1142
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.1M | 0.01% |
287,290
-6,259
| -2% | -$733K |
|
|
LXK
1143
DELISTED
Lexmark Intl Inc
LXK
| $30.1M | 0.01% |
1,038,623
-288,840
| -22% | -$9.76M |
|
1144
Sun Life Financial
SLF
$44.4B
| $30.1M | 0.01% |
932,421
-66
| -0% | -$2.14K |
|
|
MDCO
1145
DELISTED
Medicines Co
MDCO
| $30M | 0.01% |
791,221
+153,400
| +24% | +$5.38M |
|
1146
Magna International
MGA
$18.6B
| $30M | 0.01% |
624,641
+31,105
| +5% | +$1.61M |
|
|
MW
1147
DELISTED
THE MENS WAREHOUSE INC
MW
| $30M | 0.01% |
704,430
+118,988
| +20% | +$6.59M |
|
1148
Agnico Eagle Mines
AEM
$93.8B
| $29.9M | 0.01% |
1,182,763
+18,369
| +2% | +$447K |
|
1149
Targa Resources
TRGP
$57.6B
| $29.9M | 0.01% |
581,274
-316,863
| -35% | -$23.2M |
|
|
CNW
1150
DELISTED
CON-WAY INC.
CNW
| $29.9M | 0.01% |
629,410
-44,244
| -7% | -$1.73M |
|
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.