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 | |
|---|---|---|---|---|---|---|
1676
Brady Corp
BRC
$4.45B
| $13.6M | ﹤0.01% |
693,696
+73,696
| +12% | +$1.66M |
|
1677
Quaker Houghton
KWR
$2.95B
| $13.6M | ﹤0.01% |
176,601
+22,998
| +15% | +$1.9M |
|
|
N
1678
DELISTED
Netsuite Inc
N
| $13.6M | ﹤0.01% |
162,152
+2,501
| +2% | +$230K |
|
1679
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $13.6M | ﹤0.01% |
208,309
+24,424
| +13% | +$1.69M |
|
1680
Federal Signal
FSS
$7.73B
| $13.5M | ﹤0.01% |
987,873
+105,772
| +12% | +$1.5M |
|
|
BRS
1681
DELISTED
Bristow Group, Inc.
BRS
| $13.5M | ﹤0.01% |
517,629
+54,918
| +12% | +$2.19M |
|
|
BLUE
1682
DELISTED
bluebird bio
BLUE
| $13.5M | ﹤0.01% |
12,177
-340
| -3% | -$620K |
|
1683
Enviri
NVRI
$578M
| $13.5M | ﹤0.01% |
1,485,538
+86,499
| +6% | +$1.09M |
|
1684
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $13.4M | ﹤0.01% |
115,795
+3,250
| +3% | +$376K |
|
|
DTSI
1685
DELISTED
DTS, Inc.
DTSI
| $13.4M | ﹤0.01% |
503,323
+27,488
| +6% | +$769K |
|
|
SYKE
1686
DELISTED
SYKES Enterprises Inc
SYKE
| $13.4M | ﹤0.01% |
526,954
+41,391
| +9% | +$1.03M |
|
|
IPCC
1687
DELISTED
Infinity Property & Casualty C
IPCC
| $13.4M | ﹤0.01% |
166,703
+14,913
| +10% | +$1.16M |
|
1688
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $13.4M | ﹤0.01% |
910,470
-25,999
| -3% | -$399K |
|
|
AMED
1689
DELISTED
Amedisys
AMED
| $13.3M | ﹤0.01% |
351,326
+36,774
| +12% | +$1.55M |
|
1690
Crocs
CROX
$6.32B
| $13.3M | ﹤0.01% |
1,031,299
+112,738
| +12% | +$1.63M |
|
1691
Werner Enterprises
WERN
$2.32B
| $13.3M | ﹤0.01% |
530,651
-42,133
| -7% | -$1.15M |
|
|
SJR
1692
DELISTED
Shaw Communications Inc.
SJR
| $13.3M | ﹤0.01% |
685,922
-18,864
| -3% | -$384K |
|
1693
KT
KT
$9.07B
| $13.3M | ﹤0.01% |
1,016,704
-165,468
| -14% | -$2.08M |
|
1694
iShares MSCI Taiwan ETF
EWT
$11.5B
| $13.3M | ﹤0.01% |
504,343
-8,747
| -2% | -$246K |
|
|
ALOG
1695
DELISTED
Analogic Corp
ALOG
| $13.3M | ﹤0.01% |
161,760
+22,366
| +16% | +$1.81M |
|
|
SPTN
1696
DELISTED
SpartanNash
SPTN
| $13.2M | ﹤0.01% |
511,257
+67,098
| +15% | +$2.03M |
|
1697
Rogers Communications
RCI
$19.8B
| $13.2M | ﹤0.01% |
381,905
-6,837
| -2% | -$235K |
|
1698
RELX
RELX
$60.2B
| $13.2M | ﹤0.01% |
756,903
+90,375
| +14% | +$1.51M |
|
1699
Enerpac Tool Group
EPAC
$1.88B
| $13.1M | ﹤0.01% |
714,573
+65,458
| +10% | +$1.4M |
|
1700
Tenaris
TS
$27.2B
| $13.1M | ﹤0.01% |
544,227
-14,011
| -3% | -$356K |
|
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.