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 | |
|---|---|---|---|---|---|---|
1701
Andersons Inc
ANDE
$2.25B
| $13.1M | ﹤0.01% |
383,758
+36,154
| +10% | +$1.3M |
|
1702
Tennant Co
TNC
$1.17B
| $13.1M | ﹤0.01% |
232,445
+33,015
| +17% | +$1.96M |
|
|
NTRI
1703
DELISTED
NutriSystem, Inc.
NTRI
| $13M | ﹤0.01% |
491,997
-152,561
| -24% | -$4.17M |
|
1704
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $13M | ﹤0.01% |
194,420
+6,802
| +4% | +$484K |
|
|
IPHS
1705
DELISTED
Innophos Holdings, Inc.
IPHS
| $13M | ﹤0.01% |
328,623
+17,266
| +6% | +$835K |
|
1706
MiMedx Group
MDXG
$622M
| $13M | ﹤0.01% |
1,347,882
+114,558
| +9% | +$1.21M |
|
|
SAVE
1707
DELISTED
Spirit Airlines, Inc.
SAVE
| $13M | ﹤0.01% |
274,663
+233
| +0.1% | +$13K |
|
1708
Vera Bradley
VRA
$93.3M
| $12.9M | ﹤0.01% |
1,019,306
+16,262
| +2% | +$189K |
|
|
AL
1709
DELISTED
Air Lease Corp
AL
| $12.8M | ﹤0.01% |
415,376
+4,658
| +1% | +$155K |
|
|
DWA
1710
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $12.8M | ﹤0.01% |
735,544
-79,279
| -10% | -$1.71M |
|
1711
Columbia Sportswear
COLM
$2.94B
| $12.8M | ﹤0.01% |
217,944
-20,439
| -9% | -$1.28M |
|
|
GG
1712
DELISTED
Goldcorp Inc
GG
| $12.8M | ﹤0.01% |
1,023,000
-182,071
| -15% | -$2.55M |
|
|
EPAY
1713
DELISTED
Bottomline Technologies Inc
EPAY
| $12.7M | ﹤0.01% |
509,377
+62,575
| +14% | +$1.67M |
|
|
ILG
1714
DELISTED
ILG, Inc Common Stock
ILG
| $12.6M | ﹤0.01% |
688,596
+73,815
| +12% | +$1.53M |
|
1715
Plains GP Holdings
PAGP
$5.1B
| $12.6M | ﹤0.01% |
270,446
+64,583
| +31% | +$3.61M |
|
|
ECOL
1716
DELISTED
US Ecology, Inc.
ECOL
| $12.6M | ﹤0.01% |
288,711
+44,579
| +18% | +$2.12M |
|
1717
The Ensign Group
ENSG
$10.6B
| $12.6M | ﹤0.01% |
631,873
+106,173
| +20% | +$2.44M |
|
1718
Super Micro Computer
SMCI
$25.8B
| $12.6M | ﹤0.01% |
4,619,440
+703,930
| +18% | +$1.87M |
|
|
DYN.PRA
1719
DELISTED
Dynegy Inc.
DYN.PRA
| $12.6M | ﹤0.01% |
156,820
-4,782
| -3% | -$444K |
|
|
PGTI
1720
DELISTED
PGT, Inc.
PGTI
| $12.6M | ﹤0.01% |
1,024,686
+56,775
| +6% | +$786K |
|
|
NAVG
1721
DELISTED
Navigators Group Inc
NAVG
| $12.6M | ﹤0.01% |
322,352
+13,520
| +4% | +$525K |
|
|
EGOV
1722
DELISTED
NIC Inc
EGOV
| $12.5M | ﹤0.01% |
708,353
+19,018
| +3% | +$347K |
|
|
CKH
1723
DELISTED
Seacor Holdings Inc.
CKH
| $12.5M | ﹤0.01% |
216,677
+24,522
| +13% | +$1.51M |
|
|
UHT
1724
Universal Health Realty Income Trust
UHT
$574M
| $12.4M | ﹤0.01% |
265,087
+53,052
| +25% | +$2.52M |
|
|
CUB
1725
DELISTED
Cubic Corporation
CUB
| $12.4M | ﹤0.01% |
296,525
+43,349
| +17% | +$1.88M |
|
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.