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 | |
|---|---|---|---|---|---|---|
1651
iShares Russell 2000 Value ETF
IWN
$14.7B
| $14.1M | ﹤0.01% |
156,958
+57,031
| +57% | +$5.47M |
|
1652
Pembina Pipeline
PBA
$28.7B
| $14.1M | ﹤0.01% |
787,834
-13,595
| -2% | -$380K |
|
|
TBRG
1653
DELISTED
TruBridge
TBRG
| $14.1M | ﹤0.01% |
334,122
-62,366
| -16% | -$3.01M |
|
1654
EXL Service
EXLS
$5.3B
| $14.1M | ﹤0.01% |
1,903,415
+145,250
| +8% | +$1.08M |
|
|
FGL
1655
DELISTED
Fidelity & Guaranty Life
FGL
| $14M | ﹤0.01% |
570,006
+440,171
| +339% | +$10.9M |
|
1656
Zumiez
ZUMZ
$318M
| $14M | ﹤0.01% |
893,772
+321,334
| +56% | +$7.33M |
|
|
FSL
1657
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $14M | ﹤0.01% |
381,590
+19,686
| +5% | +$737K |
|
|
AWH
1658
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.9M | ﹤0.01% |
365,143
+3,615
| +1% | +$150K |
|
1659
Badger Meter
BMI
$3.78B
| $13.9M | ﹤0.01% |
478,120
+48,682
| +11% | +$1.44M |
|
|
AFSI
1660
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.9M | ﹤0.01% |
440,744
+21,922
| +5% | +$695K |
|
1661
Greif
GEF
$4.99B
| $13.9M | ﹤0.01% |
434,614
-73,418
| -14% | -$2.39M |
|
|
DRII
1662
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $13.9M | ﹤0.01% |
592,695
-55,945
| -9% | -$1.54M |
|
|
HAWK
1663
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13.9M | ﹤0.01% |
326,936
+2,244
| +0.7% | +$95.5K |
|
|
VALE.P
1664
DELISTED
Vale S A
VALE.P
| $13.8M | ﹤0.01% |
4,132,029
-570,157
| -12% | -$2.36M |
|
|
SEM
1665
DELISTED
Select Medical
SEM
| $13.8M | ﹤0.01% |
2,379,399
-77,143
| -3% | -$572K |
|
|
PDLI
1666
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.8M | ﹤0.01% |
2,745,427
-184,003
| -6% | -$1.05M |
|
1667
Penske Automotive Group
PAG
$14.4B
| $13.8M | ﹤0.01% |
284,505
+6,723
| +2% | +$344K |
|
|
NCI
1668
DELISTED
Navigant Consulting, Inc.
NCI
| $13.8M | ﹤0.01% |
866,145
+64,072
| +8% | +$985K |
|
1669
SAP
SAP
$241B
| $13.8M | ﹤0.01% |
212,273
-48,899
| -19% | -$3.37M |
|
|
TBHC
1670
DELISTED
The Brand House Collective
TBHC
| $13.7M | ﹤0.01% |
638,192
+71,450
| +13% | +$1.79M |
|
1671
3D Systems Corp
DDD
$620M
| $13.7M | ﹤0.01% |
1,187,960
+179,297
| +18% | +$2.49M |
|
|
LDRH
1672
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $13.7M | ﹤0.01% |
396,950
+36,513
| +10% | +$1.49M |
|
|
DYAX
1673
DELISTED
DYAX CORPORATION
DYAX
| $13.7M | ﹤0.01% |
717,574
-155,126
| -18% | -$3.7M |
|
|
EDE
1674
DELISTED
Empire District Electric
EDE
| $13.7M | ﹤0.01% |
621,542
-56,055
| -8% | -$1.25M |
|
1675
Saia
SAIA
$10.2B
| $13.7M | ﹤0.01% |
442,359
+37,269
| +9% | +$1.42M |
|
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.