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 | |
|---|---|---|---|---|---|---|
|
WIBC
1776
DELISTED
WILSHIRE BANCORP INC
WIBC
| $11.5M | ﹤0.01% |
1,093,935
+149,491
| +16% | +$1.69M |
|
1777
Tidewater
TDW
$4.69B
| $11.5M | ﹤0.01% |
27,030
+297
| +1% | +$171K |
|
1778
Energy Transfer Partners
ET
$72.5B
| $11.5M | ﹤0.01% |
550,350
+33,214
| +6% | +$938K |
|
1779
FreightCar America
RAIL
$240M
| $11.4M | ﹤0.01% |
666,764
-1,019
| -0.2% | -$20.5K |
|
|
NXTM
1780
DELISTED
NxStage Medical Inc.
NXTM
| $11.4M | ﹤0.01% |
725,221
+387,688
| +115% | +$6.22M |
|
|
ACET
1781
DELISTED
Aceto Corp
ACET
| $11.4M | ﹤0.01% |
415,979
+57,978
| +16% | +$1.45M |
|
1782
iShares MSCI Japan ETF
EWJ
$23.2B
| $11.4M | ﹤0.01% |
249,007
-46,516
| -16% | -$2.3M |
|
|
MAGN
1783
Magnera Corp
MAGN
$444M
| $11.4M | ﹤0.01% |
50,857
+6,059
| +14% | +$1.5M |
|
|
ECHO
1784
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.4M | ﹤0.01% |
580,617
+32,284
| +6% | +$863K |
|
1785
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $11.4M | ﹤0.01% |
342,151
+5,273
| +2% | +$184K |
|
1786
Opko Health
OPK
$1.03B
| $11.3M | ﹤0.01% |
1,349,519
+400,593
| +42% | +$5.3M |
|
1787
Bright Horizons
BFAM
$3.75B
| $11.3M | ﹤0.01% |
176,391
-27,606
| -14% | -$1.7M |
|
|
PTLA
1788
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.3M | ﹤0.01% |
265,641
+1,368
| +0.5% | +$66K |
|
1789
Franco-Nevada
FNV
$45.2B
| $11.3M | ﹤0.01% |
257,181
+1,365
| +0.5% | +$58.8K |
|
1790
Semtech
SMTC
$13.1B
| $11.3M | ﹤0.01% |
747,462
+110,416
| +17% | +$1.9M |
|
|
PMC
1791
DELISTED
PharMerica Corporation
PMC
| $11.3M | ﹤0.01% |
396,019
+49,570
| +14% | +$1.67M |
|
|
DYN
1792
DELISTED
Dynegy, Inc.
DYN
| $11.2M | ﹤0.01% |
544,145
-95,503
| -15% | -$2.42M |
|
1793
News Corp Class B
NWS
$17.9B
| $11.2M | ﹤0.01% |
877,250
+587,448
| +203% | +$8.08M |
|
1794
Albany International
AIN
$1.84B
| $11.2M | ﹤0.01% |
392,416
+22,872
| +6% | +$775K |
|
|
NETI
1795
DELISTED
Eneti Inc.
NETI
| $11.2M | ﹤0.01% |
68,928
-2,384
| -3% | -$446K |
|
|
SLCA
1796
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.2M | ﹤0.01% |
795,977
+109,620
| +16% | +$2.34M |
|
1797
Churchill Downs
CHDN
$6.33B
| $11.2M | ﹤0.01% |
502,032
-33,714
| -6% | -$748K |
|
1798
Advanced Micro Devices
AMD
$840B
| $11.2M | ﹤0.01% |
6,504,154
-539,883
| -8% | -$1.02M |
|
1799
Apple Hospitality REIT
APLE
$3.79B
| $11.2M | ﹤0.01% |
601,138
+313,144
| +109% | +$5.73M |
|
1800
Armstrong World Industries
AWI
$7.7B
| $11.2M | ﹤0.01% |
233,864
+71,661
| +44% | +$3.94M |
|
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.