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 | |
|---|---|---|---|---|---|---|
|
MDRX
1076
DELISTED
Veradigm Inc. Common Stock
MDRX
| $32.6M | 0.01% |
2,118,021
-149,215
| -7% | -$2.14M |
|
|
SONC
1077
DELISTED
Sonic Corp
SONC
| $32.4M | 0.01% |
1,004,005
-20,511
| -2% | -$585K |
|
|
RAX
1078
DELISTED
Rackspace Hosting Inc
RAX
| $32.4M | 0.01% |
1,277,615
-233,194
| -15% | -$6.19M |
|
|
LXK
1079
DELISTED
Lexmark Intl Inc
LXK
| $32.3M | 0.01% |
996,740
-41,883
| -4% | -$1.37M |
|
1080
Simmons First National
SFNC
$3.48B
| $32.3M | 0.01% |
1,259,412
+65,542
| +5% | +$1.73M |
|
|
NSR
1081
DELISTED
Neustar Inc
NSR
| $32.1M | 0.01% |
1,338,962
-37,903
| -3% | -$980K |
|
|
AVDL
1082
DELISTED
Avadel Pharmaceuticals
AVDL
| $32M | 0.01% |
2,619,872
+820,691
| +46% | +$12.8M |
|
1083
Gentherm
THRM
$1.35B
| $31.9M | 0.01% |
672,342
+7,980
| +1% | +$383K |
|
|
LCI
1084
DELISTED
Lannett Company, Inc.
LCI
| $31.9M | 0.01% |
198,584
+15,689
| +9% | +$2.57M |
|
1085
Ambev
ABEV
$43.2B
| $31.8M | 0.01% |
7,137,947
+3,270,372
| +85% | +$16M |
|
1086
Aramark
ARMK
$16.4B
| $31.8M | 0.01% |
1,364,818
-19,963
| -1% | -$456K |
|
1087
Olin
OLN
$2.18B
| $31.8M | 0.01% |
1,840,525
+712,477
| +63% | +$13.7M |
|
|
WP
1088
DELISTED
Worldpay, Inc.
WP
| $31.8M | 0.01% |
669,584
-13,757
| -2% | -$678K |
|
1089
The GEO Group
GEO
$4.11B
| $31.7M | 0.01% |
1,642,574
+152,859
| +10% | +$3.06M |
|
1090
Nektar Therapeutics
NKTR
$2.47B
| $31.5M | 0.01% |
124,628
+5,792
| +5% | +$1.19M |
|
1091
United Bankshares
UBSI
$6.71B
| $31.5M | 0.01% |
850,432
-42,774
| -5% | -$1.69M |
|
|
RDS.A
1092
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.4M | 0.01% |
722,378
-147,279
| -17% | -$7.01M |
|
1093
Lindsay Corp
LNN
$1.17B
| $31.1M | 0.01% |
429,826
+3,627
| +0.9% | +$251K |
|
1094
American States Water
AWR
$3.53B
| $31.1M | 0.01% |
741,264
-61,473
| -8% | -$2.55M |
|
1095
Rogers Corp
ROG
$2.55B
| $31M | 0.01% |
601,862
+255,442
| +74% | +$13.4M |
|
1096
W.P. Carey
WPC
$16.3B
| $31M | 0.01% |
536,989
-5,088
| -0.9% | -$305K |
|
1097
Halozyme
HALO
$11.2B
| $31M | 0.01% |
1,788,946
+1,282,775
| +253% | +$20.4M |
|
|
LNCE
1098
DELISTED
Snyders-Lance, Inc.
LNCE
| $31M | 0.01% |
903,649
-100,170
| -10% | -$3.62M |
|
1099
Bio-Rad Laboratories Class A
BIO
$9.53B
| $31M | 0.01% |
223,413
-5,704
| -2% | -$791K |
|
1100
Pebblebrook Hotel Trust
PEB
$2.06B
| $30.9M | 0.01% |
1,104,398
+419,858
| +61% | +$13.9M |
|
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.