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 | |
|---|---|---|---|---|---|---|
|
PDM
1576
Piedmont Realty Trust
PDM
$1.19B
| $15.8M | ﹤0.01% |
885,026
+19,608
| +2% | +$350K |
|
1577
Skywest
SKYW
$4.14B
| $15.8M | ﹤0.01% |
949,271
+58,137
| +7% | +$933K |
|
|
VRNT
1578
DELISTED
Verint Systems
VRNT
| $15.8M | ﹤0.01% |
719,575
-86,869
| -11% | -$2.4M |
|
1579
Weis Markets
WMK
$1.75B
| $15.8M | ﹤0.01% |
378,670
+4,818
| +1% | +$203K |
|
1580
Sally Beauty Holdings
SBH
$1.52B
| $15.8M | ﹤0.01% |
664,712
+59,784
| +10% | +$1.65M |
|
1581
Buckle
BKE
$2.27B
| $15.8M | ﹤0.01% |
426,644
+48,491
| +13% | +$2.04M |
|
1582
Morningstar
MORN
$7.81B
| $15.7M | ﹤0.01% |
196,034
+366
| +0.2% | +$29.9K |
|
1583
Chemours
CC
$2.37B
| $15.7M | ﹤0.01% |
+2,431,434
| New | +$25.5M |
|
1584
MGIC Investment
MTG
$6.37B
| $15.7M | ﹤0.01% |
1,697,440
-98,415
| -5% | -$1.04M |
|
|
FSP
1585
Franklin Street Properties
FSP
$46.8M
| $15.7M | ﹤0.01% |
1,460,371
+182,563
| +14% | +$2.04M |
|
1586
Howard Hughes
HHH
$3.98B
| $15.7M | ﹤0.01% |
143,226
+276
| +0.2% | +$34.4K |
|
|
KS
1587
DELISTED
KapStone Paper and Pack Corp.
KS
| $15.6M | ﹤0.01% |
946,242
+156,680
| +20% | +$3.43M |
|
|
CVA
1588
DELISTED
Covanta Holding Corporation
CVA
| $15.6M | ﹤0.01% |
895,203
+47,014
| +6% | +$930K |
|
|
AVNS
1589
DELISTED
Avanos Medical
AVNS
| $15.6M | ﹤0.01% |
549,235
-56,604
| -9% | -$1.97M |
|
1590
Stewart Information Services
STC
$2.06B
| $15.6M | ﹤0.01% |
381,455
+30,998
| +9% | +$1.23M |
|
1591
Enterprise Products Partners
EPD
$83.3B
| $15.6M | ﹤0.01% |
625,119
+143,030
| +30% | +$3.97M |
|
1592
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $15.5M | ﹤0.01% |
937,415
+20,420
| +2% | +$360K |
|
1593
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $15.5M | ﹤0.01% |
159,404
+15,184
| +11% | +$1.58M |
|
1594
UFP Industries
UFPI
$4.97B
| $15.5M | ﹤0.01% |
805,848
+97,776
| +14% | +$1.95M |
|
|
CBL
1595
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15.4M | ﹤0.01% |
1,123,312
-13,112
| -1% | -$203K |
|
1596
White Mountains Insurance
WTM
$5.11B
| $15.4M | ﹤0.01% |
20,618
+35
| +0.2% | +$25.2K |
|
|
JBTM
1597
JBT Marel
JBTM
$6.2B
| $15.4M | ﹤0.01% |
402,366
+52,872
| +15% | +$1.92M |
|
1598
Marvell Technology
MRVL
$197B
| $15.4M | ﹤0.01% |
1,700,427
-8,239
| -0.5% | -$93.9K |
|
1599
Washington Trust Bancorp
WASH
$765M
| $15.3M | ﹤0.01% |
398,846
-20,373
| -5% | -$799K |
|
1600
Cavco Industries
CVCO
$4.67B
| $15.3M | ﹤0.01% |
225,183
-10,982
| -5% | -$797K |
|
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.