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 | |
|---|---|---|---|---|---|---|
1801
Spectrum Brands
SPB
$2.07B
| $11.1M | ﹤0.01% |
121,706
-108,254
| -47% | -$10.8M |
|
|
IRC
1802
DELISTED
INLAND REAL ESTATE CORP
IRC
| $11.1M | ﹤0.01% |
1,370,915
+182,895
| +15% | +$1.67M |
|
|
MODV
1803
DELISTED
ModivCare
MODV
| $11.1M | ﹤0.01% |
254,517
+26,375
| +12% | +$1.21M |
|
|
NEE.PRP
1804
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $11.1M | ﹤0.01% |
207,810
| – | – |
|
1805
Green Plains
GPRE
$1.09B
| $11M | ﹤0.01% |
566,446
+31,152
| +6% | +$687K |
|
1806
NETGEAR
NTGR
$656M
| $11M | ﹤0.01% |
377,901
-2,717
| -0.7% | -$82.7K |
|
|
QLGC
1807
DELISTED
QLOGIC CORP
QLGC
| $11M | ﹤0.01% |
1,074,970
+182,424
| +20% | +$1.92M |
|
|
SGMO
1808
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $11M | ﹤0.01% |
1,947,623
+67,696
| +4% | +$558K |
|
|
BGC
1809
DELISTED
General Cable Corporation
BGC
| $10.9M | ﹤0.01% |
918,688
+135,568
| +17% | +$2.11M |
|
1810
Flex
FLEX
$46.6B
| $10.9M | ﹤0.01% |
1,375,538
-113,416
| -8% | -$922K |
|
|
MBLY
1811
DELISTED
Mobileye N.V.
MBLY
| $10.9M | ﹤0.01% |
240,182
-46,896
| -16% | -$2.58M |
|
|
GHL
1812
DELISTED
Greenhill & Co., Inc.
GHL
| $10.9M | ﹤0.01% |
383,628
+61,493
| +19% | +$2.26M |
|
1813
Sprouts Farmers Market
SFM
$7.69B
| $10.9M | ﹤0.01% |
517,033
+33,728
| +7% | +$775K |
|
1814
Enovis
ENOV
$1.5B
| $10.9M | ﹤0.01% |
211,407
+5,663
| +3% | +$376K |
|
|
DCH
1815
Dauch Corp
DCH
$1.6B
| $10.9M | ﹤0.01% |
545,736
-54,654
| -9% | -$1.11M |
|
1816
HealthStream
HSTM
$846M
| $10.9M | ﹤0.01% |
497,660
+1,700
| +0.3% | +$45.2K |
|
|
SFLY
1817
DELISTED
Shutterfly, Inc.
SFLY
| $10.8M | ﹤0.01% |
303,474
-18,488
| -6% | -$772K |
|
|
WSTC
1818
DELISTED
West Corporation
WSTC
| $10.8M | ﹤0.01% |
483,993
-46,669
| -9% | -$1.23M |
|
1819
The Greenbrier Companies
GBX
$1.41B
| $10.8M | ﹤0.01% |
337,525
-31,340
| -8% | -$1.31M |
|
1820
Boise Cascade
BCC
$2.9B
| $10.8M | ﹤0.01% |
428,930
+66,278
| +18% | +$2.11M |
|
1821
BCE
BCE
$21.9B
| $10.8M | ﹤0.01% |
264,013
-8,441
| -3% | -$346K |
|
|
RDUS
1822
DELISTED
Radius Health, Inc.
RDUS
| $10.8M | ﹤0.01% |
155,898
+23,234
| +18% | +$1.61M |
|
|
AV
1823
DELISTED
Aviva Plc
AV
| $10.8M | ﹤0.01% |
784,360
+5,136
| +0.7% | +$79.1K |
|
1824
Natural Gas Services Group
NGS
$490M
| $10.7M | ﹤0.01% |
556,533
-21,750
| -4% | -$446K |
|
|
MYCC
1825
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $10.7M | ﹤0.01% |
500,075
+46,644
| +10% | +$1.08M |
|
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.