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 | |
|---|---|---|---|---|---|---|
|
ISCA
1851
DELISTED
International Speedway Corp
ISCA
| $10.2M | ﹤0.01% |
320,756
-23,641
| -7% | -$788K |
|
1852
Axalta
AXTA
$7.99B
| $10.2M | ﹤0.01% |
401,202
+92,613
| +30% | +$2.75M |
|
1853
Huntsman Corp
HUN
$1.81B
| $10.2M | ﹤0.01% |
1,047,916
-94,358
| -8% | -$1.62M |
|
1854
HubSpot
HUBS
$11.2B
| $10.2M | ﹤0.01% |
218,924
+13,211
| +6% | +$647K |
|
1855
Coty
COTY
$2.51B
| $10.1M | ﹤0.01% |
373,811
+33,060
| +10% | +$940K |
|
|
FCH
1856
DELISTED
Felcor Lodging Trust
FCH
| $10.1M | ﹤0.01% |
1,430,724
+11,045
| +0.8% | +$98K |
|
|
AFFX
1857
DELISTED
Affymetrix Inc
AFFX
| $10.1M | ﹤0.01% |
1,178,699
+158,375
| +16% | +$1.58M |
|
1858
M/I Homes
MHO
$3.85B
| $10.1M | ﹤0.01% |
426,398
+42,048
| +11% | +$1.04M |
|
1859
FerroAtlántica
GSM
$820M
| $10M | ﹤0.01% |
826,818
+45,954
| +6% | +$679K |
|
1860
Zillow
Z
$7.82B
| $10M | ﹤0.01% |
+370,708
| New | +$9.68M |
|
|
MFRM
1861
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $10M | ﹤0.01% |
239,564
-12,165
| -5% | -$695K |
|
|
PEGI
1862
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.98M | ﹤0.01% |
522,949
+2,739
| +0.5% | +$64.6K |
|
1863
Hanmi Financial
HAFC
$962M
| $9.95M | ﹤0.01% |
394,998
+28,838
| +8% | +$720K |
|
|
HZNP
1864
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.95M | ﹤0.01% |
501,945
-756,720
| -60% | -$23.9M |
|
|
LMNX
1865
DELISTED
Luminex Corp
LMNX
| $9.95M | ﹤0.01% |
588,344
+42,226
| +8% | +$764K |
|
|
HNGR
1866
DELISTED
Hanger Inc.
HNGR
| $9.93M | ﹤0.01% |
727,937
-515,521
| -41% | -$9.92M |
|
1867
United Fire Group
UFCS
$1.4B
| $9.92M | ﹤0.01% |
283,099
+33,125
| +13% | +$1.15M |
|
|
IMPV
1868
DELISTED
Imperva, Inc.
IMPV
| $9.92M | ﹤0.01% |
151,436
-18,115
| -11% | -$1.2M |
|
1869
Mueller Water Products
MWA
$3.99B
| $9.91M | ﹤0.01% |
1,293,617
-25,624
| -2% | -$219K |
|
|
TWOU
1870
DELISTED
2U Inc
TWOU
| $9.91M | ﹤0.01% |
9,198
-1,928
| -17% | -$1.98M |
|
1871
Five Below
FIVE
$13.5B
| $9.88M | ﹤0.01% |
294,245
-40,838
| -12% | -$1.48M |
|
1872
Iridium Communications
IRDM
$5.32B
| $9.87M | ﹤0.01% |
1,604,860
+139,923
| +10% | +$1.02M |
|
1873
Acco Brands
ACCO
$401M
| $9.85M | ﹤0.01% |
1,392,794
-84,232
| -6% | -$631K |
|
|
ZAYO
1874
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.84M | ﹤0.01% |
387,900
+109,766
| +39% | +$2.95M |
|
|
CIM
1875
Chimera Investment
CIM
$988M
| $9.83M | ﹤0.01% |
245,131
-2,459
| -1% | -$104K |
|
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.