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 | |
|---|---|---|---|---|---|---|
1976
Park National Corp
PRK
$3.75B
| $7.79M | ﹤0.01% |
86,102
-7,668
| -8% | -$716K |
|
|
DWRE
1977
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $7.79M | ﹤0.01% |
144,359
-24,994
| -15% | -$1.31M |
|
|
ADPT
1978
DELISTED
Adeptus Health Inc
ADPT
| $7.79M | ﹤0.01% |
142,817
+78,812
| +123% | +$5.03M |
|
1979
Paycom
PAYC
$9.83B
| $7.78M | ﹤0.01% |
206,682
-16,906
| -8% | -$677K |
|
|
IQNT
1980
DELISTED
Inteliquent, Inc.
IQNT
| $7.75M | ﹤0.01% |
436,431
-100,772
| -19% | -$1.97M |
|
|
MIK
1981
DELISTED
Michaels Stores, Inc
MIK
| $7.67M | ﹤0.01% |
346,981
+54,198
| +19% | +$1.22M |
|
|
EPE
1982
DELISTED
EP Energy Corporation
EPE
| $7.64M | ﹤0.01% |
1,745,173
+1,490,975
| +587% | +$8.07M |
|
1983
CALL
Meta Platforms (Facebook)
META
$1.5T
| $7.64M | ﹤0.01% |
73,000
-85,600
| -54% | -$8.79M |
|
|
VALE.P
1984
DELISTED
Vale S A
VALE.P
| $7.63M | ﹤0.01% |
2,991,804
-1,140,225
| -28% | -$3.69M |
|
|
UTEK
1985
DELISTED
Ultratech Inc.
UTEK
| $7.62M | ﹤0.01% |
384,306
+2,887
| +0.8% | +$48.2K |
|
|
GRUB
1986
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.57M | ﹤0.01% |
156,423
+9,835
| +7% | +$514K |
|
|
VG
1987
DELISTED
Vonage Holdings Corporation
VG
| $7.51M | ﹤0.01% |
1,307,890
-180,347
| -12% | -$1.12M |
|
|
FOE
1988
DELISTED
Ferro Corporation
FOE
| $7.5M | ﹤0.01% |
674,541
+51,890
| +8% | +$615K |
|
|
ALJ
1989
DELISTED
Alon USA Energy Inc
ALJ
| $7.5M | ﹤0.01% |
505,096
+113,832
| +29% | +$1.9M |
|
|
ITG
1990
DELISTED
Investment Technology Group Inc
ITG
| $7.49M | ﹤0.01% |
440,268
-8,994
| -2% | -$156K |
|
1991
Pricesmart
PSMT
$5.56B
| $7.46M | ﹤0.01% |
89,833
-892
| -1% | -$77.4K |
|
1992
OraSure Technologies
OSUR
$265M
| $7.45M | ﹤0.01% |
1,156,661
+116,434
| +11% | +$665K |
|
1993
Kulicke & Soffa
KLIC
$5.19B
| $7.44M | ﹤0.01% |
637,260
-39,949
| -6% | -$435K |
|
|
CALD
1994
DELISTED
Callidus Software, Inc.
CALD
| $7.4M | ﹤0.01% |
398,274
-58,180
| -13% | -$1.1M |
|
|
ARGO
1995
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.39M | ﹤0.01% |
156,284
-433
| -0.3% | -$21.2K |
|
|
CRC
1996
DELISTED
California Resources Corporation
CRC
| $7.39M | ﹤0.01% |
316,982
-36,831
| -10% | -$1.33M |
|
|
AMAG
1997
DELISTED
AMAG Pharmaceuticals
AMAG
| $7.38M | ﹤0.01% |
244,535
+56,451
| +30% | +$1.82M |
|
|
HEES
1998
DELISTED
H&E Equipment Services
HEES
| $7.34M | ﹤0.01% |
420,154
+68,517
| +19% | +$1.26M |
|
1999
Celldex Therapeutics
CLDX
$3.29B
| $7.34M | ﹤0.01% |
31,199
+250
| +0.8% | +$54.5K |
|
2000
FreightCar America
RAIL
$240M
| $7.33M | ﹤0.01% |
377,464
-289,300
| -43% | -$6.08M |
|
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.