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 | |
|---|---|---|---|---|---|---|
2151
Future Fuel
FF
$245M
| $5.86M | ﹤0.01% |
592,984
+64,932
| +12% | +$701K |
|
2152
Gran Tierra Energy
GTE
$325M
| $5.85M | ﹤0.01% |
274,887
+122,695
| +81% | +$2.85M |
|
2153
Kelly Services Class A
KELYA
$558M
| $5.85M | ﹤0.01% |
413,934
+45,099
| +12% | +$658K |
|
|
MORE
2154
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.82M | ﹤0.01% |
625,471
-44,559
| -7% | -$417K |
|
2155
Open Text
OTEX
$5.94B
| $5.82M | ﹤0.01% |
260,004
-7,456
| -3% | -$161K |
|
|
CGI
2156
DELISTED
Celadon Group Inc
CGI
| $5.78M | ﹤0.01% |
360,490
+31,977
| +10% | +$632K |
|
2157
Stagwell
STGW
$2.23B
| $5.77M | ﹤0.01% |
313,252
-217,988
| -41% | -$4.08M |
|
2158
Marcus Corp
MCS
$925M
| $5.77M | ﹤0.01% |
298,326
+30,500
| +11% | +$597K |
|
|
GLDD
2159
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.77M | ﹤0.01% |
1,144,372
-72,487
| -6% | -$397K |
|
2160
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $5.75M | ﹤0.01% |
169,430
+2,814
| +2% | +$105K |
|
2161
WSFS Financial
WSFS
$4.17B
| $5.74M | ﹤0.01% |
199,290
-41,801
| -17% | -$1.18M |
|
2162
Ezcorp Inc
EZPW
$1.81B
| $5.73M | ﹤0.01% |
928,583
+61,967
| +7% | +$392K |
|
2163
CALL
JPMorgan Chase
JPM
$964B
| $5.72M | ﹤0.01% |
93,900
+92,861
| +8,938% | +$6.08M |
|
|
RTEC
2164
DELISTED
Rudolph Technologies Inc
RTEC
| $5.72M | ﹤0.01% |
459,480
+73,450
| +19% | +$902K |
|
2165
CareTrust REIT
CTRE
$9.16B
| $5.71M | ﹤0.01% |
503,148
+241,043
| +92% | +$2.92M |
|
|
JAX
2166
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $5.71M | ﹤0.01% |
+572,371
| New | +$5.64M |
|
2167
SunCoke Energy
SXC
$794M
| $5.68M | ﹤0.01% |
730,220
+106,995
| +17% | +$1.19M |
|
|
RRTS
2168
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.67M | ﹤0.01% |
12,323
+2,402
| +24% | +$1.39M |
|
2169
Golar LNG
GLNG
$5.34B
| $5.67M | ﹤0.01% |
203,330
+7,485
| +4% | +$290K |
|
2170
Entravision Communication
EVC
$832M
| $5.65M | ﹤0.01% |
851,203
-684,457
| -45% | -$5.22M |
|
|
FOMX
2171
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $5.65M | ﹤0.01% |
770,559
+114,680
| +17% | +$1.17M |
|
2172
Vipshop
VIPS
$6.81B
| $5.64M | ﹤0.01% |
335,882
+33,965
| +11% | +$652K |
|
2173
Koppers
KOP
$891M
| $5.62M | ﹤0.01% |
278,752
+24,997
| +10% | +$530K |
|
|
ENV
2174
DELISTED
ENVESTNET, INC.
ENV
| $5.53M | ﹤0.01% |
184,605
-42,310
| -19% | -$1.55M |
|
|
HAPN
2175
Happen Inc
HAPN
$2.26B
| $5.53M | ﹤0.01% |
83,578
+23,468
| +39% | +$1.59M |
|
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.