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 | |
|---|---|---|---|---|---|---|
|
HA
1526
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.7M | 0.01% |
677,323
+114,450
| +20% | +$2.73M |
|
|
TEN
1527
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.7M | 0.01% |
373,198
-430,485
| -54% | -$21M |
|
|
FARO
1528
DELISTED
Faro Technologies
FARO
| $16.7M | 0.01% |
476,871
+117,448
| +33% | +$4.64M |
|
|
CXP
1529
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $16.6M | 0.01% |
717,392
+11,156
| +2% | +$262K |
|
1530
Telefônica Brasil
VIV
$18B
| $16.6M | 0.01% |
1,820,179
+269,905
| +17% | +$3.17M |
|
1531
Neurocrine Biosciences
NBIX
$15.4B
| $16.6M | 0.01% |
417,388
-55,591
| -12% | -$2.69M |
|
1532
Prudential
PUK
$34.6B
| $16.6M | 0.01% |
406,141
-120,516
| -23% | -$5.36M |
|
1533
Genesco
GCO
$388M
| $16.6M | 0.01% |
290,817
+34,695
| +14% | +$2.15M |
|
1534
Advanced Energy
AEIS
$13.3B
| $16.6M | 0.01% |
631,010
+84,430
| +15% | +$2.18M |
|
|
P
1535
DELISTED
Pandora Media Inc
P
| $16.6M | 0.01% |
777,148
+36,312
| +5% | +$637K |
|
|
LTXB
1536
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $16.6M | 0.01% |
543,809
+88,284
| +19% | +$2.58M |
|
1537
ATI
ATI
$30.9B
| $16.6M | 0.01% |
1,167,227
+74,007
| +7% | +$1.53M |
|
1538
Sabre
SABR
$908M
| $16.5M | 0.01% |
608,547
+48,814
| +9% | +$1.32M |
|
|
HAYN
1539
DELISTED
Haynes International, Inc.
HAYN
| $16.5M | 0.01% |
436,672
+17,688
| +4% | +$723K |
|
1540
BJ's Restaurants
BJRI
$1.43B
| $16.5M | 0.01% |
383,175
+51,331
| +15% | +$2.41M |
|
1541
iShares CMBS ETF
CMBS
$475M
| $16.5M | 0.01% |
318,336
+41,298
| +15% | +$2.12M |
|
1542
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $16.5M | 0.01% |
204,985
-30,955
| -13% | -$2.48M |
|
|
X
1543
DELISTED
US Steel
X
| $16.5M | 0.01% |
1,578,787
-347,831
| -18% | -$5.82M |
|
|
CTB
1544
DELISTED
Cooper Tire & Rubber Co.
CTB
| $16.4M | 0.01% |
415,768
-52,337
| -11% | -$1.9M |
|
1545
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $16.4M | 0.01% |
374,491
-6,820
| -2% | -$320K |
|
1546
Grand Canyon Education
LOPE
$3.74B
| $16.4M | 0.01% |
431,096
-43,590
| -9% | -$1.75M |
|
|
AVP
1547
DELISTED
Avon Products, Inc.
AVP
| $16.4M | 0.01% |
5,039,276
+139,805
| +3% | +$709K |
|
1548
Plexus
PLXS
$7.11B
| $16.4M | 0.01% |
424,461
+49,669
| +13% | +$1.91M |
|
1549
Guidewire Software
GWRE
$14.7B
| $16.4M | 0.01% |
311,228
-56,965
| -15% | -$3.15M |
|
|
QLIK
1550
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $16.3M | 0.01% |
448,432
-12,330
| -3% | -$477K |
|
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.