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 | |
|---|---|---|---|---|---|---|
926
G-III Apparel Group
GIII
$1.43B
| $42.5M | 0.01% |
959,464
+220,344
| +30% | +$11.5M |
|
927
iShares Russell 1000 ETF
IWB
$50.4B
| $42.4M | 0.01% |
374,589
-12,696
| -3% | -$1.45M |
|
928
American Eagle Outfitters
AEO
$2.71B
| $42.4M | 0.01% |
2,737,874
-2,511,444
| -48% | -$39.3M |
|
|
UMPQ
929
DELISTED
Umpqua Holdings Corp
UMPQ
| $42.4M | 0.01% |
2,664,889
-28,796
| -1% | -$486K |
|
|
SPN
930
DELISTED
Superior Energy Services, Inc.
SPN
| $42.3M | 0.01% |
314,300
+12,171
| +4% | +$1.81M |
|
931
ONE Gas
OGS
$5.09B
| $42.3M | 0.01% |
842,566
-58,844
| -7% | -$2.84M |
|
932
Amdocs
DOX
$6.18B
| $42.2M | 0.01% |
773,840
-7,791
| -1% | -$447K |
|
|
NATI
933
DELISTED
National Instruments Corp
NATI
| $42.1M | 0.01% |
1,468,630
-18,053
| -1% | -$534K |
|
934
Hilton Worldwide
HLT
$73.6B
| $41.9M | 0.01% |
652,114
+29,471
| +5% | +$2.09M |
|
935
National Fuel Gas
NFG
$7.79B
| $41.9M | 0.01% |
979,277
+5,529
| +0.6% | +$263K |
|
|
OAK
936
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $41.7M | 0.01% |
873,846
-10,078
| -1% | -$491K |
|
937
Canadian Imperial Bank of Commerce
CM
$113B
| $41.6M | 0.01% |
1,263,828
+72,260
| +6% | +$2.65M |
|
|
CORE
938
DELISTED
Core Mark Holding Co., Inc.
CORE
| $41.6M | 0.01% |
1,015,256
-87,174
| -8% | -$3.53M |
|
|
TUP
939
DELISTED
Tupperware Brands Corporation
TUP
| $41.6M | 0.01% |
747,449
-13,925
| -2% | -$783K |
|
940
LiveRamp
RAMP
$2.3B
| $41.5M | 0.01% |
1,986,047
-136,226
| -6% | -$2.97M |
|
|
LGF
941
DELISTED
Lions Gate Entertainment
LGF
| $41.5M | 0.01% |
1,281,789
-36,520
| -3% | -$1.34M |
|
942
Brookfield
BN
$107B
| $41.4M | 0.01% |
3,741,012
+21,923
| +0.6% | +$257K |
|
943
Idacorp
IDA
$8.25B
| $41.4M | 0.01% |
608,385
-237,050
| -28% | -$16M |
|
|
NE
944
DELISTED
Noble Corporation
NE
| $41.2M | 0.01% |
3,903,204
-111,382
| -3% | -$1.4M |
|
|
BLD
945
DELISTED
TopBuild
BLD
| $41.2M | 0.01% |
1,337,732
+183,531
| +16% | +$5.51M |
|
946
Acadia Realty Trust
AKR
$2.86B
| $41.2M | 0.01% |
1,241,410
-4,034
| -0.3% | -$132K |
|
947
Allegiant Air
ALGT
$2.34B
| $41.1M | 0.01% |
244,863
+4,504
| +2% | +$867K |
|
|
TXNM
948
TXNM Energy Inc
TXNM
$5.91B
| $41M | 0.01% |
1,341,154
-57,051
| -4% | -$1.64M |
|
949
Spire
SR
$4.9B
| $41M | 0.01% |
689,510
+2,657
| +0.4% | +$153K |
|
950
TransDigm Group
TDG
$69.5B
| $40.9M | 0.01% |
179,205
-1,288
| -0.7% | -$290K |
|
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.