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 | |
|---|---|---|---|---|---|---|
2426
Hecla Mining
HL
$12.3B
| $3.47M | ﹤0.01% |
1,762,787
-300,687
| -15% | -$640K |
|
2427
Powell Industries
POWL
$7.78B
| $3.47M | ﹤0.01% |
346,005
+38,628
| +13% | +$382K |
|
|
SCAI
2428
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.46M | ﹤0.01% |
105,885
-6,287
| -6% | -$236K |
|
2429
Nordic American Tanker
NAT
$1.42B
| $3.46M | ﹤0.01% |
229,297
-61,763
| -21% | -$920K |
|
2430
Photronics
PLAB
$1.96B
| $3.45M | ﹤0.01% |
380,677
+15,351
| +4% | +$135K |
|
|
SHOR
2431
DELISTED
ShoreTel, Inc.
SHOR
| $3.42M | ﹤0.01% |
458,501
-28,360
| -6% | -$204K |
|
|
KERX
2432
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.42M | ﹤0.01% |
970,941
-128,864
| -12% | -$863K |
|
2433
CALL
Microsoft
MSFT
$3.68T
| $3.41M | ﹤0.01% |
218,500
+215,985
| +8,588% | +$9.7M |
|
2434
Titan International
TWI
$445M
| $3.4M | ﹤0.01% |
514,829
+60,435
| +13% | +$526K |
|
|
HDP
2435
DELISTED
Hortonworks, Inc.
HDP
| $3.39M | ﹤0.01% |
155,033
+28,383
| +22% | +$705K |
|
2436
SiriusPoint
SPNT
$2.76B
| $3.39M | ﹤0.01% |
251,878
-77,228
| -23% | -$1.1M |
|
2437
AtriCure
ATRC
$2.25B
| $3.38M | ﹤0.01% |
154,444
-38,191
| -20% | -$954K |
|
2438
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $3.38M | ﹤0.01% |
61,293
+21,118
| +53% | +$1.23M |
|
2439
National Beverage
FIZZ
$2.93B
| $3.37M | ﹤0.01% |
219,068
-35,406
| -14% | -$453K |
|
2440
Westwood Holdings Group
WHG
$186M
| $3.36M | ﹤0.01% |
61,891
-18,530
| -23% | -$1.06M |
|
|
FUR
2441
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.35M | ﹤0.01% |
233,286
-6,477
| -3% | -$94.9K |
|
|
TRNX
2442
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.35M | ﹤0.01% |
164,229
-24,743
| -13% | -$595K |
|
2443
Unisys
UIS
$209M
| $3.34M | ﹤0.01% |
280,891
-248,972
| -47% | -$3.83M |
|
|
ACAT
2444
DELISTED
Arctic Cat Inc
ACAT
| $3.34M | ﹤0.01% |
150,469
-35,861
| -19% | -$1M |
|
2445
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $3.33M | ﹤0.01% |
133,014
+31,267
| +31% | +$886K |
|
|
LBY
2446
DELISTED
Libbey, Inc.
LBY
| $3.33M | ﹤0.01% |
102,008
-20,533
| -17% | -$748K |
|
|
ONIT
2447
Onity Group
ONIT
$328M
| $3.32M | ﹤0.01% |
33,015
-4,751
| -13% | -$602K |
|
2448
LSB Industries
LXU
$737M
| $3.31M | ﹤0.01% |
281,367
-66,390
| -19% | -$1.47M |
|
|
XOOM
2449
DELISTED
XOOM CORP COM
XOOM
| $3.31M | ﹤0.01% |
133,208
-63,853
| -32% | -$1.59M |
|
|
ARI
2450
Apollo Commercial Real Estate
ARI
$876M
| $3.31M | ﹤0.01% |
210,626
-53,157
| -20% | -$885K |
|
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.