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 | |
|---|---|---|---|---|---|---|
|
KG
2201
Kestrel Group
KG
$61.7M
| $5.25M | ﹤0.01% |
18,899
-6,327
| -25% | -$1.94M |
|
2202
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $5.23M | ﹤0.01% |
97,405
+24,545
| +34% | +$1.42M |
|
2203
CALL
MetLife
MET
$62.1B
| $5.21M | ﹤0.01% |
123,981
+122,741
| +9,898% | +$5.73M |
|
2204
Unitil
UTL
$995M
| $5.2M | ﹤0.01% |
140,836
-15,541
| -10% | -$549K |
|
2205
Myers Industries
MYE
$1.24B
| $5.17M | ﹤0.01% |
386,126
+42,448
| +12% | +$639K |
|
|
ADPT
2206
DELISTED
Adeptus Health Inc
ADPT
| $5.17M | ﹤0.01% |
64,005
+25,189
| +65% | +$2.6M |
|
|
ARIA
2207
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.17M | ﹤0.01% |
884,684
-138,221
| -14% | -$1.06M |
|
|
WMGI
2208
DELISTED
Wright Medical Group Inc
WMGI
| $5.15M | ﹤0.01% |
244,976
-39,533
| -14% | -$986K |
|
|
PINC
2209
DELISTED
Premier
PINC
| $5.15M | ﹤0.01% |
149,812
+22,336
| +18% | +$805K |
|
|
FNSR
2210
DELISTED
Finisar Corp
FNSR
| $5.14M | ﹤0.01% |
461,935
-113,186
| -20% | -$1.77M |
|
2211
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $5.13M | ﹤0.01% |
114,595
+104,242
| +1,007% | +$4.84M |
|
|
UTIW
2212
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.1M | ﹤0.01% |
1,110,986
+146,637
| +15% | +$1.09M |
|
|
AYR
2213
DELISTED
Aircastle Ltd
AYR
| $5.09M | ﹤0.01% |
247,207
-60,617
| -20% | -$1.33M |
|
2214
Evertec
EVTC
$1.89B
| $5.08M | ﹤0.01% |
281,082
-68,651
| -20% | -$1.3M |
|
|
HIFR
2215
DELISTED
InfraREIT, Inc.
HIFR
| $5.08M | ﹤0.01% |
214,281
+30,564
| +17% | +$895K |
|
2216
Insmed
INSM
$27B
| $5.07M | ﹤0.01% |
273,080
-58,926
| -18% | -$1.47M |
|
|
FFG
2217
DELISTED
FBL Financial Group
FFG
| $5.07M | ﹤0.01% |
82,433
-12,307
| -13% | -$708K |
|
2218
Zillow
ZG
$7.91B
| $5.07M | ﹤0.01% |
176,504
-371,395
| -68% | -$9.93M |
|
|
AXLL
2219
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.07M | ﹤0.01% |
323,105
-71,028
| -18% | -$1.9M |
|
2220
AstraZeneca
AZN
$243B
| $5.07M | ﹤0.01% |
79,597
-7,208
| -8% | -$474K |
|
2221
Forestar Group
FOR
$1.5B
| $5.06M | ﹤0.01% |
385,043
+34,029
| +10% | +$438K |
|
|
OTIC
2222
DELISTED
Otonomy, Inc.
OTIC
| $5.06M | ﹤0.01% |
284,196
+204,726
| +258% | +$4.84M |
|
|
ARII
2223
DELISTED
American Railcar Industries, Inc.
ARII
| $5.05M | ﹤0.01% |
139,780
-4,929
| -3% | -$202K |
|
2224
Customers Bancorp
CUBI
$2.82B
| $5.05M | ﹤0.01% |
196,566
-7,066
| -3% | -$180K |
|
2225
Bristow Group
VTOL
$1.38B
| $5.05M | ﹤0.01% |
168,713
+23,891
| +16% | +$827K |
|
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.