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 | |
|---|---|---|---|---|---|---|
|
NUAN
1501
DELISTED
Nuance Communications, Inc.
NUAN
| $17.5M | 0.01% |
1,233,106
-21,560
| -2% | -$322K |
|
|
GTLS
1502
DELISTED
Chart Industries
GTLS
| $17.5M | 0.01% |
909,474
+133,724
| +17% | +$3.52M |
|
|
IBKC
1503
DELISTED
IBERIABANK Corp
IBKC
| $17.4M | 0.01% |
299,636
-38,388
| -11% | -$2.42M |
|
1504
Core Laboratories
CLB
$582M
| $17.4M | 0.01% |
174,003
+39,520
| +29% | +$4.3M |
|
|
EXCU
1505
DELISTED
Exelon Corporation
EXCU
| $17.4M | 0.01% |
397,627
-11,997
| -3% | -$552K |
|
1506
Haverty Furniture Companies
HVT
$444M
| $17.3M | 0.01% |
738,303
+20,885
| +3% | +$480K |
|
1507
DNOW Inc
DNOW
$2.98B
| $17.3M | 0.01% |
1,170,697
+30,785
| +3% | +$536K |
|
1508
SPDR Gold Trust
GLD
$143B
| $17.3M | 0.01% |
161,765
+1,117
| +0.7% | +$120K |
|
|
MIC
1509
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.2M | 0.01% |
230,367
+106,539
| +86% | +$8.5M |
|
1510
Progress Software
PRGS
$1.81B
| $17.2M | 0.01% |
664,614
+63,554
| +11% | +$1.8M |
|
|
COBZ
1511
DELISTED
CoBiz Financial,Inc
COBZ
| $17.1M | 0.01% |
1,318,044
-48,869
| -4% | -$630K |
|
|
CLVS
1512
DELISTED
Clovis Oncology, Inc.
CLVS
| $17.1M | 0.01% |
186,051
+1,304
| +0.7% | +$113K |
|
1513
Coherent
COHR
$63.9B
| $17M | 0.01% |
1,056,734
+41,299
| +4% | +$712K |
|
1514
Brink's
BCO
$4.72B
| $17M | 0.01% |
628,151
+90,739
| +17% | +$2.61M |
|
1515
BGC Group
BGC
$5.25B
| $17M | 0.01% |
3,207,125
-191,166
| -6% | -$1.11M |
|
1516
Banner Corp
BANR
$2.5B
| $16.9M | 0.01% |
354,333
+5,910
| +2% | +$275K |
|
|
AZPN
1517
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.9M | 0.01% |
445,927
-92,161
| -17% | -$3.49M |
|
|
UN
1518
DELISTED
Unilever NV New York Registry Shares
UN
| $16.9M | 0.01% |
420,159
+22,387
| +6% | +$943K |
|
1519
Archrock
AROC
$6.02B
| $16.9M | 0.01% |
937,908
+127,160
| +16% | +$3.04M |
|
|
WAGE
1520
DELISTED
WageWorks, Inc.
WAGE
| $16.8M | 0.01% |
373,694
+75,046
| +25% | +$3.4M |
|
1521
Ultragenyx Pharmaceutical
RARE
$2.58B
| $16.8M | 0.01% |
174,780
+6,332
| +4% | +$725K |
|
1522
Caleres
CAL
$445M
| $16.8M | 0.01% |
549,488
+73,336
| +15% | +$2.36M |
|
1523
LCI Industries
LCII
$2.55B
| $16.8M | 0.01% |
306,956
+43,684
| +17% | +$2.46M |
|
1524
Power Integrations
POWI
$3.47B
| $16.8M | 0.01% |
794,840
+78,702
| +11% | +$1.58M |
|
1525
Meritage Homes
MTH
$4.76B
| $16.7M | 0.01% |
916,646
+119,822
| +15% | +$2.58M |
|
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.