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 | |
|---|---|---|---|---|---|---|
1976
Entegris
ENTG
$24.7B
| $8.06M | ﹤0.01% |
611,257
-176,505
| -22% | -$2.44M |
|
1977
Paycom
PAYC
$9.83B
| $8.03M | ﹤0.01% |
223,588
-11,559
| -5% | -$420K |
|
|
ICON
1978
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.99M | ﹤0.01% |
59,124
-11,183
| -16% | -$1.94M |
|
1979
Pacira BioSciences
PCRX
$917M
| $7.98M | ﹤0.01% |
194,254
-26,637
| -12% | -$1.63M |
|
1980
GoPro
GPRO
$110M
| $7.97M | ﹤0.01% |
255,434
+55,543
| +28% | +$2.73M |
|
|
CSOD
1981
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.95M | ﹤0.01% |
240,860
-11,384
| -5% | -$415K |
|
|
MTOR
1982
DELISTED
MERITOR, Inc.
MTOR
| $7.88M | ﹤0.01% |
741,634
-119,778
| -14% | -$1.55M |
|
1983
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $7.88M | ﹤0.01% |
70,956
-8,358
| -11% | -$925K |
|
1984
Central Garden & Pet Co Class A
CENTA
$2.37B
| $7.86M | ﹤0.01% |
609,665
-16,705
| -3% | -$169K |
|
1985
Supernus Pharmaceuticals
SUPN
$2.81B
| $7.85M | ﹤0.01% |
559,492
+183,300
| +49% | +$3.41M |
|
|
SNR
1986
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.85M | ﹤0.01% |
750,200
+104,124
| +16% | +$1.27M |
|
|
BKS
1987
DELISTED
Barnes & Noble
BKS
| $7.83M | ﹤0.01% |
646,802
-40,431
| -6% | -$649K |
|
1988
Precigen
PGEN
$2.18B
| $7.83M | ﹤0.01% |
222,629
+18,754
| +9% | +$915K |
|
|
RT
1989
DELISTED
Ruby Tuesday Georgia
RT
| $7.83M | ﹤0.01% |
1,261,199
+65,175
| +5% | +$430K |
|
|
RSPP
1990
DELISTED
RSP Permian, Inc.
RSPP
| $7.83M | ﹤0.01% |
386,534
+127,635
| +49% | +$3.01M |
|
1991
Center Bancorp
CNOB
$1.79B
| $7.83M | ﹤0.01% |
405,508
-116,657
| -22% | -$2.37M |
|
1992
Rambus
RMBS
$10.9B
| $7.81M | ﹤0.01% |
662,125
-87,506
| -12% | -$1.14M |
|
1993
Helix Energy Solutions
HLX
$1.54B
| $7.8M | ﹤0.01% |
1,628,959
-873,810
| -35% | -$6.96M |
|
1994
Arista Networks
ANET
$251B
| $7.77M | ﹤0.01% |
2,032,560
+679,072
| +50% | +$3.24M |
|
|
KYTH
1995
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $7.77M | ﹤0.01% |
103,636
-51,598
| -33% | -$3.85M |
|
|
CALD
1996
DELISTED
Callidus Software, Inc.
CALD
| $7.75M | ﹤0.01% |
456,454
-22,291
| -5% | -$357K |
|
1997
Artisan Partners
APAM
$2.99B
| $7.73M | ﹤0.01% |
219,340
-12,398
| -5% | -$535K |
|
1998
Rio Tinto
RIO
$156B
| $7.72M | ﹤0.01% |
228,335
-62,094
| -21% | -$2.32M |
|
1999
Grupo Cibest SA
CIB
$22.8B
| $7.72M | ﹤0.01% |
239,753
+30,928
| +15% | +$1.11M |
|
2000
Spok Holdings
SPOK
$229M
| $7.72M | ﹤0.01% |
468,983
+20,122
| +4% | +$333K |
|
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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.