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 | |
|---|---|---|---|---|---|---|
2276
MasTec
MTZ
$23.9B
| $4.6M | ﹤0.01% |
290,322
-61,563
| -17% | -$1.07M |
|
2277
CALL
Citigroup
C
$234B
| $4.59M | ﹤0.01% |
92,600
+90,317
| +3,956% | +$4.93M |
|
2278
QuidelOrtho
QDEL
$981M
| $4.58M | ﹤0.01% |
242,473
+6,217
| +3% | +$133K |
|
|
SPWR
2279
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.58M | ﹤0.01% |
348,756
+20,292
| +6% | +$327K |
|
|
WEB
2280
DELISTED
Web.com Group, Inc.
WEB
| $4.58M | ﹤0.01% |
217,080
-27,169
| -11% | -$624K |
|
2281
Acacia Research
ACTG
$448M
| $4.58M | ﹤0.01% |
503,905
-37,495
| -7% | -$337K |
|
|
SGYP
2282
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.57M | ﹤0.01% |
862,584
+9,871
| +1% | +$76.4K |
|
|
EGRX
2283
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.57M | ﹤0.01% |
61,675
-4,859
| -7% | -$404K |
|
|
PGI
2284
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $4.57M | ﹤0.01% |
332,267
-74,097
| -18% | -$834K |
|
|
HOLI
2285
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.56M | ﹤0.01% |
260,868
-8,856
| -3% | -$172K |
|
2286
American Vanguard Corp
AVD
$62.5M
| $4.54M | ﹤0.01% |
392,957
+40,865
| +12% | +$502K |
|
|
MESG
2287
DELISTED
XURA INC COM (DE)
MESG
| $4.53M | ﹤0.01% |
202,547
+853
| +0.4% | +$17.1K |
|
|
PMT
2288
PennyMac Mortgage Investment
PMT
$824M
| $4.51M | ﹤0.01% |
291,526
-84,449
| -22% | -$1.39M |
|
|
KKD
2289
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.51M | ﹤0.01% |
308,101
-55,804
| -15% | -$978K |
|
|
UPL
2290
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.5M | ﹤0.01% |
704,645
-210,978
| -23% | -$1.67M |
|
2291
Advanced Drainage Systems
WMS
$11.4B
| $4.5M | ﹤0.01% |
155,612
-14,088
| -8% | -$408K |
|
2292
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $4.5M | ﹤0.01% |
226,220
+12,883
| +6% | +$273K |
|
|
IMGN
2293
DELISTED
Immunogen Inc
IMGN
| $4.5M | ﹤0.01% |
468,290
-72,560
| -13% | -$1.06M |
|
2294
US Physical Therapy
USPH
$1.21B
| $4.49M | ﹤0.01% |
100,048
-11,948
| -11% | -$596K |
|
|
ZU
2295
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $4.49M | ﹤0.01% |
257,954
-27,603
| -10% | -$428K |
|
|
PBPB
2296
DELISTED
Potbelly
PBPB
| $4.48M | ﹤0.01% |
407,003
+296,579
| +269% | +$3.56M |
|
2297
BancFirst
BANF
$3.89B
| $4.48M | ﹤0.01% |
141,946
-18,612
| -12% | -$586K |
|
|
ISEE
2298
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.48M | ﹤0.01% |
110,523
+7,145
| +7% | +$379K |
|
|
TUMI
2299
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.47M | ﹤0.01% |
253,988
-43,507
| -15% | -$855K |
|
2300
CorVel
CRVL
$3.32B
| $4.47M | ﹤0.01% |
415,482
+28,266
| +7% | +$304K |
|
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.