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 | 15.58% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
1226
DELISTED
Weatherford International plc
WFT
| $26.3M | 0.01% |
3,102,393
-213,480
| -6% | -$2.16M |
|
1227
Matthews International
MATW
$725M
| $26.3M | 0.01% |
536,759
+73,574
| +16% | +$3.84M |
|
|
QEP
1228
DELISTED
QEP RESOURCES, INC.
QEP
| $26.3M | 0.01% |
2,095,858
-1,400,698
| -40% | -$19.3M |
|
1229
Clearway Energy Class C
CWEN
$7.06B
| $26.2M | 0.01% |
2,258,191
+1,250,332
| +124% | +$21.6M |
|
|
VIVO
1230
DELISTED
Meridian Bioscience Inc
VIVO
| $26.2M | 0.01% |
1,533,207
+52,582
| +4% | +$961K |
|
1231
WaFd
WAFD
$2.79B
| $26.2M | 0.01% |
1,151,428
-116,327
| -9% | -$2.66M |
|
|
RYL
1232
DELISTED
RYLAND GROUP INC
RYL
| $26.1M | 0.01% |
639,826
+107,855
| +20% | +$4.81M |
|
|
B
1233
DELISTED
Barnes Group Inc.
B
| $26M | 0.01% |
721,937
+107,618
| +18% | +$4.12M |
|
1234
Papa John's
PZZA
$793M
| $26M | 0.01% |
379,983
+56,031
| +17% | +$4.04M |
|
1235
Interactive Brokers
IBKR
$41.4B
| $26M | 0.01% |
2,634,772
+639,744
| +32% | +$6.58M |
|
|
CMD
1236
DELISTED
Cantel Medical Corporation
CMD
| $26M | 0.01% |
458,169
+68,623
| +18% | +$3.63M |
|
1237
CNX Resources
CNX
$5.23B
| $25.9M | 0.01% |
3,174,432
-1,209,181
| -28% | -$15M |
|
|
CTLT
1238
DELISTED
CATALENT, INC.
CTLT
| $25.9M | 0.01% |
1,066,080
+588,487
| +123% | +$17.9M |
|
1239
Herc Holdings
HRI
$5.64B
| $25.8M | 0.01% |
514,810
-45,184
| -8% | -$2.37M |
|
1240
First Financial Bankshares
FFIN
$5.01B
| $25.8M | 0.01% |
1,622,920
+241,674
| +17% | +$3.92M |
|
1241
Alnylam Pharmaceuticals
ALNY
$30.4B
| $25.7M | 0.01% |
319,274
+6,465
| +2% | +$718K |
|
|
HI
1242
DELISTED
Hillenbrand
HI
| $25.6M | 0.01% |
986,191
+47,787
| +5% | +$1.32M |
|
1243
AMN Healthcare
AMN
$1.34B
| $25.6M | 0.01% |
854,649
+86,286
| +11% | +$2.85M |
|
1244
Wolfspeed
WOLF
$1.64B
| $25.6M | 0.01% |
1,056,964
-63,879
| -6% | -$1.63M |
|
|
AAN.A
1245
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $25.6M | 0.01% |
708,793
+10,248
| +1% | +$370K |
|
1246
LXP Industrial Trust
LXP
$3.58B
| $25.6M | 0.01% |
631,388
+76,910
| +14% | +$3.25M |
|
1247
Glacier Bancorp
GBCI
$6.48B
| $25.5M | 0.01% |
968,094
+110,977
| +13% | +$3.05M |
|
1248
Methode Electronics
MEI
$602M
| $25.5M | 0.01% |
799,826
+255,462
| +47% | +$7.2M |
|
|
EE
1249
DELISTED
El Paso Electric Company
EE
| $25.4M | 0.01% |
690,633
+66,675
| +11% | +$2.39M |
|
|
SHPG
1250
DELISTED
Shire pic
SHPG
| $25.4M | 0.01% |
123,903
-10,140
| -8% | -$2.41M |
|
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 16% 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.