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 | |
|---|---|---|---|---|---|---|
1926
Zillow
Z
$7.82B
| $8.55M | ﹤0.01% |
364,101
-6,607
| -2% | -$175K |
|
1927
Rayonier Advanced Materials
RYAM
$570M
| $8.49M | ﹤0.01% |
867,143
+61,959
| +8% | +$578K |
|
1928
iShares MSCI Japan ETF
EWJ
$23.2B
| $8.49M | ﹤0.01% |
175,086
-73,921
| -30% | -$3.63M |
|
|
SUP
1929
DELISTED
Superior Industries International
SUP
| $8.49M | ﹤0.01% |
460,692
+25,088
| +6% | +$477K |
|
1930
CNA Financial
CNA
$13.8B
| $8.46M | ﹤0.01% |
240,583
-8,542
| -3% | -$306K |
|
|
AEGN
1931
DELISTED
Aegion Corp
AEGN
| $8.45M | ﹤0.01% |
437,773
+37,626
| +9% | +$746K |
|
1932
Entegris
ENTG
$24.7B
| $8.45M | ﹤0.01% |
636,602
+25,345
| +4% | +$339K |
|
|
RUTH
1933
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.42M | ﹤0.01% |
529,069
-25,797
| -5% | -$421K |
|
1934
Sarepta Therapeutics
SRPT
$1.91B
| $8.42M | ﹤0.01% |
218,133
+13,944
| +7% | +$452K |
|
1935
Tidewater
TDW
$4.69B
| $8.41M | ﹤0.01% |
37,459
+10,429
| +39% | +$3.68M |
|
1936
Churchill Downs
CHDN
$6.33B
| $8.4M | ﹤0.01% |
356,262
-145,770
| -29% | -$3.46M |
|
|
CIR
1937
DELISTED
CIRCOR International, Inc
CIR
| $8.39M | ﹤0.01% |
199,112
-14,839
| -7% | -$653K |
|
|
DPLO
1938
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.37M | ﹤0.01% |
244,542
-43,557
| -15% | -$1.36M |
|
1939
Capitol Federal Financial
CFFN
$1.08B
| $8.37M | ﹤0.01% |
666,058
-66,088
| -9% | -$841K |
|
1940
TTEC Holdings
TTEC
$77.9M
| $8.36M | ﹤0.01% |
299,557
+44,560
| +17% | +$1.28M |
|
|
WLL
1941
DELISTED
Whiting Petroleum Corporation
WLL
| $8.36M | ﹤0.01% |
2,952
-531
| -15% | -$2.52M |
|
1942
Generac Holdings
GNRC
$12.9B
| $8.35M | ﹤0.01% |
280,380
-2,097,692
| -88% | -$62.9M |
|
1943
CTS Corp
CTS
$1.81B
| $8.34M | ﹤0.01% |
472,589
-6,110
| -1% | -$114K |
|
|
ECHO
1944
EchoStar
ECHO
$26.7B
| $8.3M | ﹤0.01% |
261,796
+14,581
| +6% | +$489K |
|
1945
Gray Television
GTN
$538M
| $8.28M | ﹤0.01% |
508,211
+163,324
| +47% | +$2.56M |
|
1946
Southside Bancshares
SBSI
$986M
| $8.28M | ﹤0.01% |
371,139
+5,107
| +1% | +$127K |
|
1947
HEICO Corp
HEI
$52.4B
| $8.28M | ﹤0.01% |
371,614
+1,687
| +0.5% | +$35.1K |
|
|
CSOD
1948
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.25M | ﹤0.01% |
238,849
-2,011
| -0.8% | -$69.3K |
|
1949
TTM Technologies
TTMI
$14.7B
| $8.21M | ﹤0.01% |
1,261,691
-51,452
| -4% | -$369K |
|
1950
Qualys
QLYS
$6.44B
| $8.21M | ﹤0.01% |
247,989
+2,076
| +0.8% | +$73.2K |
|
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.