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 | |
|---|---|---|---|---|---|---|
|
NFBK
1876
DELISTED
Northfield Bancorp
NFBK
| $9.83M | ﹤0.01% |
646,185
+374,903
| +138% | +$5.69M |
|
1877
Tompkins Financial
TMP
$1.46B
| $9.81M | ﹤0.01% |
183,842
+32,614
| +22% | +$1.74M |
|
1878
Manitowoc
MTW
$746M
| $9.77M | ﹤0.01% |
719,216
+27,956
| +4% | +$432K |
|
|
DCOM
1879
DELISTED
Dime Community Bancshares
DCOM
| $9.72M | ﹤0.01% |
574,894
+100,877
| +21% | +$1.71M |
|
1880
Schwab International Equity ETF
SCHF
$69.4B
| $9.67M | ﹤0.01% |
706,418
+333,210
| +89% | +$4.9M |
|
1881
Bruker
BRKR
$8.79B
| $9.61M | ﹤0.01% |
585,140
+18,230
| +3% | +$354K |
|
1882
Innoviva
INVA
$1.53B
| $9.57M | ﹤0.01% |
1,333,567
-71,517
| -5% | -$972K |
|
1883
Nomura Holdings
NMR
$28.7B
| $9.57M | ﹤0.01% |
1,643,795
+318,646
| +24% | +$2.11M |
|
|
VWR
1884
DELISTED
VWR Corporation
VWR
| $9.57M | ﹤0.01% |
372,345
+184,498
| +98% | +$4.83M |
|
1885
Dolby
DLB
$5.84B
| $9.54M | ﹤0.01% |
292,684
+1,107
| +0.4% | +$37.8K |
|
1886
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $9.51M | ﹤0.01% |
149,069
+120
| +0.1% | +$8.18K |
|
1887
Standard Motor Products
SMP
$870M
| $9.51M | ﹤0.01% |
272,637
+35,704
| +15% | +$1.25M |
|
1888
St. Joe Company
JOE
$3.89B
| $9.5M | ﹤0.01% |
496,442
-63,844
| -11% | -$1.09M |
|
1889
Virtus Investment Partners
VRTS
$1.13B
| $9.42M | ﹤0.01% |
93,694
+24,154
| +35% | +$2.78M |
|
|
ORIT
1890
DELISTED
Oritani Financial Corp. New
ORIT
| $9.41M | ﹤0.01% |
602,740
+58,009
| +11% | +$901K |
|
1891
Novavax
NVAX
$1.33B
| $9.38M | ﹤0.01% |
66,365
-12,122
| -15% | -$2.72M |
|
1892
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $9.37M | ﹤0.01% |
75,169
+3,899
| +5% | +$481K |
|
1893
Southside Bancshares
SBSI
$986M
| $9.37M | ﹤0.01% |
366,032
+42,689
| +13% | +$1.08M |
|
1894
Restaurant Brands International
QSR
$27.1B
| $9.36M | ﹤0.01% |
260,487
-4,381
| -2% | -$174K |
|
|
CLNY
1895
DELISTED
Colony Capital, Inc.
CLNY
| $9.36M | ﹤0.01% |
478,424
-138,775
| -22% | -$3.07M |
|
1896
8x8 Inc
EGHT
$300M
| $9.35M | ﹤0.01% |
1,130,765
+130,912
| +13% | +$1.08M |
|
1897
Matador Resources
MTDR
$6.64B
| $9.35M | ﹤0.01% |
450,852
-89,432
| -17% | -$1.95M |
|
1898
National CineMedia
NCMI
$269M
| $9.34M | ﹤0.01% |
69,574
-4,915
| -7% | -$707K |
|
|
HMSY
1899
DELISTED
HMS Holdings Corp.
HMSY
| $9.34M | ﹤0.01% |
1,064,661
-1,332,394
| -56% | -$14.9M |
|
1900
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $9.31M | ﹤0.01% |
94,312
+30,901
| +49% | +$3.24M |
|
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.