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 |
Alphabet (Google) Class A
GOOGL
|
+$3.4B |
| 2 |
Synchrony
SYF
|
+$519M |
| 3 |
JWN
Nordstrom
JWN
|
+$353M |
| 4 |
Macy's
M
|
+$331M |
| 5 |
Hewlett Packard
HPE
|
+$265M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.71B |
| 2 |
Microsoft
MSFT
|
+$537M |
| 3 |
Walmart Inc
WMT
|
+$424M |
| 4 |
GE Aerospace
GE
|
+$384M |
| 5 |
Pfizer
PFE
|
+$378M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.45% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.81% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
851
DELISTED
PDC Energy, Inc.
PDCE
| $49.6M | 0.02% |
928,994
+212,298
| +30% | +$12.2M |
|
852
Markel Group
MKL
$22.8B
| $49.5M | 0.02% |
56,075
+11,697
| +26% | +$10.2M |
|
853
CACI
CACI
$14.7B
| $49.5M | 0.02% |
533,793
+195,568
| +58% | +$18.1M |
|
854
Bank OZK
OZK
$5.71B
| $49.4M | 0.01% |
999,427
+13,180
| +1% | +$662K |
|
855
World Kinect Corp
WKC
$1.86B
| $49.3M | 0.01% |
1,282,509
-30,017
| -2% | -$1.23M |
|
|
BSMX
856
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $49.1M | 0.01% |
5,663,988
+934,721
| +20% | +$8.2M |
|
|
EDR
857
DELISTED
Education Realty Trust Inc
EDR
| $49.1M | 0.01% |
1,295,625
+82,981
| +7% | +$2.97M |
|
|
LM
858
DELISTED
Legg Mason, Inc.
LM
| $49.1M | 0.01% |
1,250,860
-94,377
| -7% | -$4.04M |
|
859
Urban Outfitters
URBN
$6.68B
| $49M | 0.01% |
2,154,861
-2,117,990
| -50% | -$54.7M |
|
860
Maximus
MMS
$2.89B
| $49M | 0.01% |
870,572
+101,327
| +13% | +$6.11M |
|
861
Cracker Barrel
CBRL
$1.28B
| $48.7M | 0.01% |
384,087
-2,770
| -0.7% | -$374K |
|
862
New Jersey Resources
NJR
$5.65B
| $48.7M | 0.01% |
1,476,673
-172,701
| -10% | -$5.29M |
|
|
FCB
863
DELISTED
FCB Financial Holdings, Inc.
FCB
| $48.6M | 0.01% |
1,358,207
+977,931
| +257% | +$34.9M |
|
|
ALE
864
DELISTED
Allete
ALE
| $48.5M | 0.01% |
953,279
-11,589
| -1% | -$588K |
|
|
WDR
865
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $48.4M | 0.01% |
1,690,464
-96,009
| -5% | -$3.3M |
|
|
SWI
866
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $48.3M | 0.01% |
820,576
-496,429
| -38% | -$27.5M |
|
867
SouthState Bank Corp
SSB
$10.8B
| $48.3M | 0.01% |
671,701
-9,831
| -1% | -$747K |
|
|
LOGM
868
DELISTED
LogMein, Inc.
LOGM
| $48.3M | 0.01% |
720,015
-180,594
| -20% | -$12.6M |
|
869
Canadian National Railway
CNI
$76.7B
| $48.3M | 0.01% |
864,116
+17,204
| +2% | +$1.01M |
|
|
ARRS
870
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $48M | 0.01% |
1,568,904
+92,521
| +6% | +$2.72M |
|
871
Deluxe
DLX
$1.11B
| $47.9M | 0.01% |
877,632
+8,994
| +1% | +$519K |
|
|
TECD
872
DELISTED
Tech Data Corp
TECD
| $47.8M | 0.01% |
720,263
+20,013
| +3% | +$1.43M |
|
873
Oil States International
OIS
$542M
| $47.8M | 0.01% |
1,754,332
-119,679
| -6% | -$3.56M |
|
874
News Corp Class A
NWSA
$15.7B
| $47.6M | 0.01% |
3,562,142
+34,305
| +1% | +$484K |
|
875
Pool Corp
POOL
$7.1B
| $47.5M | 0.01% |
587,520
-43,607
| -7% | -$3.49M |
|
Similar funds
Bank of New York Mellon's Q4 2015 Portfolio in Review
As of Q4 2015, Bank of New York Mellon held 4,505 positions worth $331B, up 1.4% from $326B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of New York Mellon withdrew a net $13.4B in Q4 2015, closing 174 positions and reducing 2,262 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% 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 Alphabet (Google) Class A worth $3.57B.
- Bank of New York Mellon's largest Q4 2015 buy was Alphabet (Google) Class A: 91,783,360 shares worth $3.57B.
- Bank of New York Mellon added most to Synchrony in Q4 2015, an estimated $519M increase.
- Bank of New York Mellon's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.71B.
- Bank of New York Mellon fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $203M.
- Bank of New York Mellon's ten largest holdings make up 13% of its $331B portfolio in Q4 2015.
- Bank of New York Mellon opened 140 new positions and closed 174 in Q4 2015.
- Bank of New York Mellon's portfolio value rose 1.4% quarter-over-quarter to $331B.
Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.