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 | |
|---|---|---|---|---|---|---|
1276
Energizer
ENR
$1.55B
| $24.6M | 0.01% |
+635,817
| New | +$25.5M |
|
1277
iShares Russell 3000 ETF
IWV
$20.6B
| $24.6M | 0.01% |
215,724
-9,447
| -4% | -$1.14M |
|
|
POLY
1278
DELISTED
Plantronics, Inc.
POLY
| $24.6M | 0.01% |
482,924
-40,396
| -8% | -$2.21M |
|
1279
OSI Systems
OSIS
$3.82B
| $24.5M | 0.01% |
317,725
+20,113
| +7% | +$1.45M |
|
1280
Silgan Holdings
SLGN
$4.3B
| $24.4M | 0.01% |
939,504
-25,254
| -3% | -$667K |
|
1281
Cirrus Logic
CRUS
$6.11B
| $24.4M | 0.01% |
775,786
+85,546
| +12% | +$2.62M |
|
1282
Valmont Industries
VMI
$9.52B
| $24.4M | 0.01% |
257,458
+931
| +0.4% | +$102K |
|
|
ESL
1283
DELISTED
Esterline Technologies
ESL
| $24.4M | 0.01% |
339,527
-29,572
| -8% | -$2.52M |
|
|
CAB
1284
DELISTED
Cabela's Inc
CAB
| $24.4M | 0.01% |
534,779
+29,417
| +6% | +$1.37M |
|
|
PNK
1285
DELISTED
Pinnacle Entertainment Inc.
PNK
| $24.4M | 0.01% |
720,362
+121,393
| +20% | +$4.59M |
|
|
AMCC
1286
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $24.4M | 0.01% |
4,587,302
+2,094,484
| +84% | +$12.3M |
|
|
CFNL
1287
DELISTED
Cardinal Financial Corp
CFNL
| $24.4M | 0.01% |
1,058,314
+74,794
| +8% | +$1.7M |
|
|
TSE
1288
DELISTED
Trinseo
TSE
| $24.3M | 0.01% |
961,875
-47,954
| -5% | -$1.28M |
|
|
BRKL
1289
DELISTED
Brookline Bancorp
BRKL
| $24.3M | 0.01% |
2,393,679
-7,688
| -0.3% | -$83.6K |
|
1290
Pebblebrook Hotel Trust
PEB
$2.05B
| $24.3M | 0.01% |
684,540
-462,074
| -40% | -$18.6M |
|
1291
TC Energy
TRP
$66.3B
| $24.3M | 0.01% |
767,961
-52,085
| -6% | -$1.87M |
|
1292
Safety Insurance
SAFT
$1.52B
| $24.2M | 0.01% |
446,792
+29,263
| +7% | +$1.63M |
|
1293
Central Pacific Financial
CPF
$1B
| $24.2M | 0.01% |
1,153,358
+183,234
| +19% | +$4.04M |
|
|
FCS
1294
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $24.2M | 0.01% |
1,722,456
-159,315
| -8% | -$2.32M |
|
|
ISIL
1295
DELISTED
Intersil Corp
ISIL
| $24.2M | 0.01% |
2,066,401
-72,360
| -3% | -$807K |
|
|
MASI
1296
DELISTED
Masimo
MASI
| $24.2M | 0.01% |
626,596
+91,282
| +17% | +$3.73M |
|
|
DCUB
1297
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $24.1M | 0.01% |
430,696
-7,772
| -2% | -$436K |
|
|
PF
1298
DELISTED
Pinnacle Foods, Inc.
PF
| $24.1M | 0.01% |
575,402
-26,391
| -4% | -$1.19M |
|
|
BRCD
1299
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $24.1M | 0.01% |
2,320,290
-194,604
| -8% | -$2.04M |
|
1300
Graphic Packaging
GPK
$3.46B
| $24.1M | 0.01% |
1,882,225
+44,333
| +2% | +$633K |
|
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.