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 | |
|---|---|---|---|---|---|---|
1251
CoStar Group
CSGP
$13.4B
| $25.4M | 0.01% |
1,469,000
+10,990
| +0.8% | +$211K |
|
1252
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $25.4M | 0.01% |
235,545
+67,643
| +40% | +$7.19M |
|
1253
Piper Sandler
PIPR
$5.34B
| $25.3M | 0.01% |
2,801,344
+50,252
| +2% | +$516K |
|
|
DO
1254
DELISTED
Diamond Offshore Drilling
DO
| $25.3M | 0.01% |
1,460,467
+40,490
| +3% | +$904K |
|
1255
ABM Industries
ABM
$2.84B
| $25.2M | 0.01% |
924,269
-407,015
| -31% | -$12.9M |
|
1256
Rexford Industrial Realty
REXR
$8.11B
| $25.1M | 0.01% |
1,818,139
-727,187
| -29% | -$10.1M |
|
1257
BP
BP
$110B
| $25.1M | 0.01% |
974,680
-518,108
| -35% | -$15.2M |
|
|
QGENF
1258
DELISTED
QIAGEN NV
QGENF
| $25.1M | 0.01% |
971,404
-159,118
| -14% | -$4.11M |
|
1259
Astec Industries
ASTE
$994M
| $25M | 0.01% |
747,499
+89,494
| +14% | +$3.4M |
|
1260
Ares Capital
ARCC
$14.5B
| $25M | 0.01% |
1,728,549
-33,447
| -2% | -$525K |
|
1261
CACI
CACI
$15B
| $25M | 0.01% |
338,225
+27,805
| +9% | +$2.22M |
|
|
DATA
1262
DELISTED
Tableau Software, Inc.
DATA
| $25M | 0.01% |
313,447
+28,065
| +10% | +$2.91M |
|
1263
Belden
BDC
$5.39B
| $25M | 0.01% |
535,091
-31,837
| -6% | -$1.88M |
|
1264
Dine Brands
DIN
$462M
| $25M | 0.01% |
272,354
+32,941
| +14% | +$3.22M |
|
1265
Sanofi
SNY
$105B
| $24.9M | 0.01% |
525,109
+114,496
| +28% | +$5.83M |
|
1266
Itaú Unibanco
ITUB
$80.9B
| $24.9M | 0.01% |
8,526,421
+962,715
| +13% | +$3.42M |
|
1267
Sanmina
SANM
$11.2B
| $24.9M | 0.01% |
1,164,486
+111,008
| +11% | +$2.24M |
|
1268
Radian Group
RDN
$4.87B
| $24.8M | 0.01% |
1,559,572
-58,313
| -4% | -$1.04M |
|
|
AXE
1269
DELISTED
Anixter International Inc
AXE
| $24.8M | 0.01% |
428,978
+61,254
| +17% | +$3.84M |
|
1270
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $24.7M | 0.01% |
905,350
+273,702
| +43% | +$8.23M |
|
1271
Group 1 Automotive
GPI
$3.17B
| $24.7M | 0.01% |
289,872
+34,963
| +14% | +$3.15M |
|
1272
Canadian Natural Resources
CNQ
$98.1B
| $24.7M | 0.01% |
2,624,710
-1,131,103
| -30% | -$12.4M |
|
1273
Old National Bancorp
ONB
$10.4B
| $24.7M | 0.01% |
1,771,644
+196,050
| +12% | +$2.78M |
|
|
SIX
1274
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.7M | 0.01% |
538,846
+11,374
| +2% | +$519K |
|
|
POT
1275
DELISTED
Potash Corp Of Saskatchewan
POT
| $24.7M | 0.01% |
1,609,266
-809,438
| -33% | -$21.2M |
|
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.