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 | |
|---|---|---|---|---|---|---|
2226
Daktronics
DAKT
$986M
| $5.05M | ﹤0.01% |
582,382
+28,696
| +5% | +$294K |
|
2227
Elbit Systems
ESLT
$36.7B
| $5.04M | ﹤0.01% |
67,517
+16,776
| +33% | +$1.33M |
|
|
MCRN
2228
DELISTED
Milacron Holdings Corp.
MCRN
| $5.03M | ﹤0.01% |
286,812
+36,812
| +15% | +$698K |
|
|
CWEN.A
2229
DELISTED
Clearway Energy Class A
CWEN.A
| $5.03M | ﹤0.01% |
450,836
-570,903
| -56% | -$9.76M |
|
2230
Nelnet
NNI
$4.57B
| $5.03M | ﹤0.01% |
145,208
-234,654
| -62% | -$9.24M |
|
|
NGHC
2231
DELISTED
National General Holdings Corp
NGHC
| $5.01M | ﹤0.01% |
259,621
+27,778
| +12% | +$571K |
|
2232
Biglari Holdings Class B
BH
$1.21B
| $5M | ﹤0.01% |
20,510
-3,937
| -16% | -$1.06M |
|
2233
Barnes & Noble Education
BNED
$421M
| $5M | ﹤0.01% |
+3,930
| New | +$5.09M |
|
2234
AngioDynamics
ANGO
$655M
| $5M | ﹤0.01% |
378,731
+27,573
| +8% | +$416K |
|
|
EGL
2235
DELISTED
Engility Holdings, Inc.
EGL
| $5M | ﹤0.01% |
193,754
+32,724
| +20% | +$850K |
|
2236
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.98M | ﹤0.01% |
47,033
+123
| +0.3% | +$13K |
|
2237
Hyster-Yale Materials Handling
HY
$618M
| $4.98M | ﹤0.01% |
86,117
-11,051
| -11% | -$705K |
|
|
TVPT
2238
DELISTED
Travelport Worldwide Limited
TVPT
| $4.95M | ﹤0.01% |
374,177
-3,879
| -1% | -$52.8K |
|
2239
Element Solutions
ESI
$9.46B
| $4.94M | ﹤0.01% |
390,182
+17,960
| +5% | +$370K |
|
2240
Rayonier Advanced Materials
RYAM
$570M
| $4.93M | ﹤0.01% |
805,184
+215,811
| +37% | +$2.18M |
|
|
CSS
2241
DELISTED
CSS Industries, Inc.
CSS
| $4.92M | ﹤0.01% |
186,862
-9,887
| -5% | -$278K |
|
2242
Forrester Research
FORR
$217M
| $4.9M | ﹤0.01% |
155,858
+12,693
| +9% | +$419K |
|
2243
Celldex Therapeutics
CLDX
$3.29B
| $4.89M | ﹤0.01% |
30,949
-74,810
| -71% | -$21.2M |
|
2244
Teekay
TK
$1.09B
| $4.88M | ﹤0.01% |
164,722
+2,845
| +2% | +$102K |
|
2245
REX American Resources
REX
$1.47B
| $4.88M | ﹤0.01% |
578,244
+173,310
| +43% | +$1.55M |
|
2246
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $4.87M | ﹤0.01% |
240,736
+36,050
| +18% | +$789K |
|
|
HDV
2247
iShares Core High Dividend ETF
HDV
$15.1B
| $4.86M | ﹤0.01% |
349,310
-3,400
| -1% | -$49.3K |
|
|
BSFT
2248
DELISTED
BroadSoft, Inc.
BSFT
| $4.85M | ﹤0.01% |
161,817
-25,559
| -14% | -$833K |
|
2249
RingCentral
RNG
$5.39B
| $4.84M | ﹤0.01% |
266,840
-123,476
| -32% | -$2.25M |
|
|
FRED
2250
DELISTED
Fred's Inc
FRED
| $4.84M | ﹤0.01% |
408,655
+57,070
| +16% | +$878K |
|
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.