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 | |
|---|---|---|---|---|---|---|
|
JUNO
2076
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.44M | ﹤0.01% |
146,514
+43,384
| +42% | +$2.15M |
|
2077
Essent Group
ESNT
$6.25B
| $6.43M | ﹤0.01% |
293,915
+5,077
| +2% | +$123K |
|
|
CVT
2078
DELISTED
CVENT, INC.
CVT
| $6.42M | ﹤0.01% |
183,956
+8,702
| +5% | +$294K |
|
|
ESGR
2079
DELISTED
Enstar Group
ESGR
| $6.42M | ﹤0.01% |
42,778
-371
| -0.9% | -$57.2K |
|
2080
Open Text
OTEX
$5.94B
| $6.42M | ﹤0.01% |
267,710
+7,706
| +3% | +$182K |
|
2081
Smith & Wesson
SWBI
$643M
| $6.4M | ﹤0.01% |
378,785
-89,134
| -19% | -$1.31M |
|
|
IMGN
2082
DELISTED
Immunogen Inc
IMGN
| $6.39M | ﹤0.01% |
471,119
+2,829
| +0.6% | +$34.8K |
|
|
RICE
2083
DELISTED
Rice Energy Inc.
RICE
| $6.38M | ﹤0.01% |
585,589
+185,471
| +46% | +$2.56M |
|
2084
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $6.38M | ﹤0.01% |
178,080
+139,502
| +362% | +$5.03M |
|
|
TPC
2085
Tutor Perini Cor
TPC
$5.09B
| $6.38M | ﹤0.01% |
381,068
-11,152
| -3% | -$190K |
|
2086
Wabash National
WNC
$512M
| $6.36M | ﹤0.01% |
537,989
+30,367
| +6% | +$359K |
|
|
MRC
2087
DELISTED
MRC Global
MRC
| $6.33M | ﹤0.01% |
490,827
-66,424
| -12% | -$875K |
|
2088
PetMed Express
PETS
$39.5M
| $6.32M | ﹤0.01% |
368,717
-28,981
| -7% | -$487K |
|
|
ININ
2089
DELISTED
Interactive Intelligence Group, inc.
ININ
| $6.32M | ﹤0.01% |
201,077
-11,411
| -5% | -$371K |
|
|
TCF
2090
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.31M | ﹤0.01% |
184,192
-14,336
| -7% | -$498K |
|
2091
TriMas Corp
TRS
$1.4B
| $6.29M | ﹤0.01% |
337,068
-61,452
| -15% | -$1.19M |
|
|
ALDW
2092
DELISTED
Alon USA Partners LP
ALDW
| $6.28M | ﹤0.01% |
270,000
-130
| -0% | -$3.16K |
|
2093
World Acceptance Corp
WRLD
$908M
| $6.26M | ﹤0.01% |
168,686
+7,149
| +4% | +$265K |
|
2094
iShares National Muni Bond ETF
MUB
$45.8B
| $6.23M | ﹤0.01% |
56,252
-1,970
| -3% | -$216K |
|
|
NPKI
2095
NPK International
NPKI
$1.21B
| $6.22M | ﹤0.01% |
1,177,853
-160,384
| -12% | -$925K |
|
|
KRA
2096
DELISTED
Kraton Corporation
KRA
| $6.21M | ﹤0.01% |
374,150
-30,402
| -8% | -$623K |
|
|
DOOR
2097
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.18M | ﹤0.01% |
100,962
-4,763
| -5% | -$297K |
|
2098
National Presto Industries
NPK
$1B
| $6.18M | ﹤0.01% |
74,521
-9,022
| -11% | -$782K |
|
2099
Exelixis
EXEL
$12.7B
| $6.17M | ﹤0.01% |
1,093,204
-53,078
| -5% | -$297K |
|
|
ANAT
2100
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.14M | ﹤0.01% |
60,003
-922
| -2% | -$95.2K |
|
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.