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 | |
|---|---|---|---|---|---|---|
|
UBA
2001
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.33M | ﹤0.01% |
380,897
+18,459
| +5% | +$364K |
|
2002
Ingles Markets
IMKTA
$1.65B
| $7.33M | ﹤0.01% |
166,235
-20,830
| -11% | -$1.04M |
|
2003
Renasant Corp
RNST
$3.98B
| $7.32M | ﹤0.01% |
212,723
-45,375
| -18% | -$1.6M |
|
2004
OneMain Financial
OMF
$7.56B
| $7.31M | ﹤0.01% |
175,982
-9,358
| -5% | -$430K |
|
|
FDC
2005
DELISTED
First Data Corporation
FDC
| $7.26M | ﹤0.01% |
+453,093
| New | +$7.44M |
|
2006
HealthStream
HSTM
$846M
| $7.25M | ﹤0.01% |
329,576
-168,084
| -34% | -$3.93M |
|
|
NTI
2007
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $7.25M | ﹤0.01% |
280,300
+8,800
| +3% | +$228K |
|
2008
Telus
TU
$15.4B
| $7.25M | ﹤0.01% |
524,250
-22,786
| -4% | -$355K |
|
|
NEWP
2009
DELISTED
NEWPORT CORP
NEWP
| $7.25M | ﹤0.01% |
456,745
+5,083
| +1% | +$79.8K |
|
|
EPIQ
2010
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $7.19M | ﹤0.01% |
550,383
-14,304
| -3% | -$192K |
|
|
SSI
2011
DELISTED
Stage Stores Inc
SSI
| $7.19M | ﹤0.01% |
789,320
+132,404
| +20% | +$1.22M |
|
|
CCRN
2012
DELISTED
Cross Country Healthcare
CCRN
| $7.18M | ﹤0.01% |
438,411
+96,279
| +28% | +$1.53M |
|
|
AMRI
2013
DELISTED
Albany Molecular Research Inc
AMRI
| $7.17M | ﹤0.01% |
361,285
-5,642
| -2% | -$107K |
|
2014
SPS Commerce
SPSC
$2.86B
| $7.17M | ﹤0.01% |
204,140
-8,004
| -4% | -$292K |
|
|
VASC
2015
DELISTED
Vascular Solutions Inc
VASC
| $7.15M | ﹤0.01% |
208,023
-687
| -0.3% | -$23.3K |
|
|
DNR
2016
DELISTED
Denbury Resources, Inc.
DNR
| $7.15M | ﹤0.01% |
3,539,547
-766,478
| -18% | -$2.47M |
|
|
BBT
2017
Beacon Financial Corp
BBT
$2.69B
| $7.15M | ﹤0.01% |
245,527
-14,629
| -6% | -$425K |
|
2018
Wayfair
W
$13.9B
| $7.15M | ﹤0.01% |
150,077
-1,597
| -1% | -$67.6K |
|
2019
Malibu Boats
MBUU
$576M
| $7.14M | ﹤0.01% |
435,979
+458
| +0.1% | +$6.9K |
|
|
TSRO
2020
DELISTED
TESARO, Inc.
TSRO
| $7.1M | ﹤0.01% |
135,708
-1,458
| -1% | -$69.7K |
|
|
GLBL
2021
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $7.09M | ﹤0.01% |
1,268,700
+1,151,640
| +984% | +$7.19M |
|
|
DEL
2022
DELISTED
Deltic Timber
DEL
| $7.09M | ﹤0.01% |
120,395
-3,599
| -3% | -$223K |
|
2023
CareTrust REIT
CTRE
$9.16B
| $7.08M | ﹤0.01% |
646,875
+143,727
| +29% | +$1.59M |
|
|
DYN
2024
DELISTED
Dynegy, Inc.
DYN
| $7.08M | ﹤0.01% |
528,257
-15,888
| -3% | -$273K |
|
2025
HEICO Corp Class A
HEI.A
$38.4B
| $7.06M | ﹤0.01% |
350,410
+9,153
| +3% | +$168K |
|
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.