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 | |
|---|---|---|---|---|---|---|
1476
Outfront Media
OUT
$5.33B
| $18.1M | 0.01% |
883,584
-1,283,311
| -59% | -$30.1M |
|
1477
S&T Bancorp
STBA
$1.81B
| $18M | 0.01% |
551,740
+44,815
| +9% | +$1.37M |
|
|
IPCM
1478
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $18M | 0.01% |
231,326
-48,641
| -17% | -$3.43M |
|
|
CPN
1479
DELISTED
Calpine Corporation
CPN
| $17.9M | 0.01% |
1,228,591
-185,170
| -13% | -$3.04M |
|
1480
La-Z-Boy
LZB
$1.67B
| $17.9M | 0.01% |
674,932
+86,780
| +15% | +$2.3M |
|
1481
WesBanco
WSBC
$4.11B
| $17.9M | 0.01% |
569,319
+4,807
| +0.9% | +$156K |
|
|
SYA
1482
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $17.9M | 0.01% |
565,587
-120,795
| -18% | -$3.46M |
|
1483
Barclays
BCS
$94.7B
| $17.9M | 0.01% |
1,295,274
+114,622
| +10% | +$1.76M |
|
1484
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $17.8M | 0.01% |
206,693
+15,236
| +8% | +$1.33M |
|
1485
Gaming and Leisure Properties
GLPI
$12.7B
| $17.8M | 0.01% |
598,615
+10,278
| +2% | +$335K |
|
|
CBI
1486
DELISTED
Chicago Bridge & Iron Nv
CBI
| $17.7M | 0.01% |
447,201
+10,724
| +2% | +$496K |
|
1487
International Bancshares
IBOC
$4.55B
| $17.7M | 0.01% |
708,379
-49,856
| -7% | -$1.3M |
|
|
OMN
1488
DELISTED
OMNOVA Solutions Inc.
OMN
| $17.7M | 0.01% |
3,199,236
-130,124
| -4% | -$834K |
|
|
STRZA
1489
DELISTED
Starz - Series A
STRZA
| $17.7M | 0.01% |
474,616
-404,282
| -46% | -$16.2M |
|
|
DCT
1490
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.7M | 0.01% |
524,498
-68,177
| -12% | -$2.28M |
|
1491
WD-40
WDFC
$3.1B
| $17.6M | 0.01% |
198,117
+20,690
| +12% | +$1.8M |
|
|
SGEN
1492
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.6M | 0.01% |
456,949
+49,371
| +12% | +$2.22M |
|
1493
Credit Acceptance
CACC
$6.1B
| $17.6M | 0.01% |
89,166
-1,785
| -2% | -$391K |
|
|
SNBR
1494
DELISTED
Sleep Number
SNBR
| $17.6M | 0.01% |
802,170
+97,743
| +14% | +$2.5M |
|
|
ESND
1495
DELISTED
Essendant Inc.
ESND
| $17.5M | 0.01% |
540,448
+41,523
| +8% | +$1.47M |
|
|
AF
1496
DELISTED
Astoria Financial Corporation
AF
| $17.5M | 0.01% |
1,088,199
+134,410
| +14% | +$2.08M |
|
|
NRF
1497
DELISTED
NorthStar Realty Finance Corp.
NRF
| $17.5M | 0.01% |
709,142
+60,410
| +9% | +$1.8M |
|
|
SC
1498
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.5M | 0.01% |
857,498
+4,205
| +0.5% | +$96.8K |
|
1499
First Financial Bancorp
FFBC
$3.61B
| $17.5M | 0.01% |
917,634
+115,315
| +14% | +$2.14M |
|
1500
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $17.5M | 0.01% |
381,783
+65,345
| +21% | +$3.1M |
|
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.