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 | |
|---|---|---|---|---|---|---|
2351
Stock Yards Bancorp
SYBT
$2.64B
| $4M | ﹤0.01% |
165,266
-28,993
| -15% | -$703K |
|
|
SMRT
2352
DELISTED
Stein Mart Inc
SMRT
| $4M | ﹤0.01% |
413,560
+50,804
| +14% | +$524K |
|
2353
Vanguard Health Care ETF
VHT
$18.9B
| $4M | ﹤0.01% |
32,648
+6,992
| +27% | +$959K |
|
2354
TAL Education Group
TAL
$6.46B
| $3.99M | ﹤0.01% |
744,246
-15,396
| -2% | -$83.1K |
|
|
ERUS
2355
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.98M | ﹤0.01% |
163,963
-61
| -0% | -$1.55K |
|
2356
TriCo Bancshares
TCBK
$1.84B
| $3.97M | ﹤0.01% |
161,725
-18,920
| -10% | -$459K |
|
2357
Artivion
AORT
$1.42B
| $3.96M | ﹤0.01% |
406,916
+32,903
| +9% | +$344K |
|
|
LUMO
2358
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.95M | ﹤0.01% |
12,244
-1,917
| -14% | -$842K |
|
|
AHT
2359
Ashford Hospitality Trust
AHT
$20.8M
| $3.94M | ﹤0.01% |
653
-28
| -4% | -$223K |
|
2360
Mitsubishi UFJ Financial
MUFG
$260B
| $3.94M | ﹤0.01% |
646,352
+70,450
| +12% | +$477K |
|
|
ALDR
2361
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.94M | ﹤0.01% |
120,151
-2,704
| -2% | -$115K |
|
|
RPXC
2362
DELISTED
RPX Corporation
RPXC
| $3.92M | ﹤0.01% |
285,856
-49,978
| -15% | -$740K |
|
2363
Forum Energy Technologies
FET
$960M
| $3.92M | ﹤0.01% |
16,047
-2,829
| -15% | -$867K |
|
2364
Primoris Services
PRIM
$4.48B
| $3.91M | ﹤0.01% |
218,461
-35,846
| -14% | -$645K |
|
|
ASEI
2365
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.91M | ﹤0.01% |
109,998
+10,662
| +11% | +$434K |
|
2366
Blackstone Mortgage Trust
BXMT
$2.44B
| $3.91M | ﹤0.01% |
142,413
+27,407
| +24% | +$784K |
|
|
TRK
2367
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.9M | ﹤0.01% |
216,134
-9,116
| -4% | -$185K |
|
2368
Great Southern Bancorp
GSBC
$889M
| $3.9M | ﹤0.01% |
90,079
-11,777
| -12% | -$488K |
|
2369
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $3.89M | ﹤0.01% |
73,279
-11,109
| -13% | -$633K |
|
2370
Criteo S.A. Ordinary Shares
CRTO
$955M
| $3.88M | ﹤0.01% |
103,391
-10,798
| -9% | -$494K |
|
|
SGY
2371
DELISTED
Stone Energy
SGY
| $3.86M | ﹤0.01% |
13,712
+471
| +4% | +$180K |
|
2372
PTC Therapeutics
PTCT
$5.98B
| $3.86M | ﹤0.01% |
144,466
-17,409
| -11% | -$745K |
|
|
CSFL
2373
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.85M | ﹤0.01% |
262,089
-50,010
| -16% | -$699K |
|
2374
Community Trust Bancorp
CTBI
$1.43B
| $3.85M | ﹤0.01% |
108,342
-17,777
| -14% | -$623K |
|
2375
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $3.84M | ﹤0.01% |
108,226
-5,494
| -5% | -$206K |
|
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.