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 | |
|---|---|---|---|---|---|---|
1751
Western Alliance Bancorporation
WAL
$8.98B
| $12M | ﹤0.01% |
390,518
-39,582
| -9% | -$1.28M |
|
|
MNTA
1752
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $12M | ﹤0.01% |
729,018
+85,903
| +13% | +$1.76M |
|
|
APOL
1753
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.9M | ﹤0.01% |
1,075,408
-53,457
| -5% | -$655K |
|
1754
BOK Financial
BOKF
$8.88B
| $11.9M | ﹤0.01% |
183,623
+190
| +0.1% | +$12.4K |
|
|
HIBB
1755
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.9M | ﹤0.01% |
339,078
+24,954
| +8% | +$1.04M |
|
1756
Green Dot
GDOT
$771M
| $11.9M | ﹤0.01% |
674,097
+105,810
| +19% | +$1.97M |
|
1757
MGE Energy Inc
MGEE
$3.09B
| $11.9M | ﹤0.01% |
287,859
-34,610
| -11% | -$1.37M |
|
1758
HealthEquity
HQY
$8.76B
| $11.9M | ﹤0.01% |
401,097
+79,021
| +25% | +$2.48M |
|
1759
ESCO Technologies
ESE
$7.92B
| $11.8M | ﹤0.01% |
329,908
+29,454
| +10% | +$1.08M |
|
1760
City Holding Co
CHCO
$2.07B
| $11.8M | ﹤0.01% |
239,925
+25,336
| +12% | +$1.23M |
|
1761
AMERISAFE
AMSF
$513M
| $11.8M | ﹤0.01% |
237,454
+35,350
| +17% | +$1.71M |
|
|
ICPT
1762
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.8M | ﹤0.01% |
71,109
+5,382
| +8% | +$1.18M |
|
1763
Dillards
DDS
$8.76B
| $11.8M | ﹤0.01% |
134,938
+2,858
| +2% | +$276K |
|
1764
Aaon
AAON
$7.24B
| $11.8M | ﹤0.01% |
910,304
+109,026
| +14% | +$1.56M |
|
1765
Enanta Pharmaceuticals
ENTA
$383M
| $11.8M | ﹤0.01% |
325,290
+121,996
| +60% | +$5.24M |
|
1766
Westlake Corp
WLK
$10.2B
| $11.7M | ﹤0.01% |
226,125
+1,931
| +0.9% | +$113K |
|
1767
CGI
GIB
$15.2B
| $11.7M | ﹤0.01% |
323,559
+3,546
| +1% | +$133K |
|
|
CLR
1768
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.7M | ﹤0.01% |
402,592
-3,891
| -1% | -$127K |
|
1769
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $11.6M | ﹤0.01% |
239,299
+70,619
| +42% | +$3.82M |
|
1770
Genpact
G
$5.69B
| $11.6M | ﹤0.01% |
492,568
+6,781
| +1% | +$152K |
|
|
AVG
1771
DELISTED
AVG Technologies N.V.
AVG
| $11.6M | ﹤0.01% |
534,466
-39,153
| -7% | -$994K |
|
1772
Bloomin' Brands
BLMN
$903M
| $11.6M | ﹤0.01% |
636,729
-38,592
| -6% | -$825K |
|
1773
Hyatt Hotels
H
$17.1B
| $11.6M | ﹤0.01% |
245,724
-123,511
| -33% | -$6.59M |
|
1774
DigitalBridge
DBRG
$2.94B
| $11.6M | ﹤0.01% |
201,098
-10,890
| -5% | -$763K |
|
|
RGC
1775
DELISTED
Regal Entertainment Group
RGC
| $11.5M | ﹤0.01% |
617,430
+17,898
| +3% | +$345K |
|
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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.