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 | |
|---|---|---|---|---|---|---|
2126
CorVel
CRVL
$3.32B
| $5.87M | ﹤0.01% |
400,761
-14,721
| -4% | -$181K |
|
2127
Performance Food Group
PFGC
$16.8B
| $5.87M | ﹤0.01% |
+253,549
| New | +$5.75M |
|
|
SCAI
2128
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.84M | ﹤0.01% |
146,784
+40,899
| +39% | +$1.42M |
|
2129
GoPro
GPRO
$110M
| $5.84M | ﹤0.01% |
324,405
+68,971
| +27% | +$1.6M |
|
2130
StoneX
SNEX
$8.09B
| $5.84M | ﹤0.01% |
883,219
+567,015
| +179% | +$3.61M |
|
2131
American Vanguard Corp
AVD
$62.5M
| $5.79M | ﹤0.01% |
413,646
+20,689
| +5% | +$291K |
|
|
WPP
2132
DELISTED
WAUSAU PAPER CORP.
WPP
| $5.76M | ﹤0.01% |
563,573
-10,641
| -2% | -$104K |
|
|
PINC
2133
DELISTED
Premier
PINC
| $5.75M | ﹤0.01% |
163,068
+13,256
| +9% | +$461K |
|
2134
Tejon Ranch
TRC
$442M
| $5.74M | ﹤0.01% |
308,836
-3,945
| -1% | -$82.7K |
|
2135
Nelnet
NNI
$4.57B
| $5.74M | ﹤0.01% |
171,004
+25,796
| +18% | +$864K |
|
|
DYN.PRA
2136
DELISTED
Dynegy Inc.
DYN.PRA
| $5.74M | ﹤0.01% |
113,257
-43,563
| -28% | -$2.82M |
|
2137
Rexford Industrial Realty
REXR
$8.08B
| $5.73M | ﹤0.01% |
350,460
-1,467,679
| -81% | -$22.8M |
|
|
KG
2138
Kestrel Group
KG
$61.7M
| $5.73M | ﹤0.01% |
19,222
+323
| +2% | +$97.6K |
|
|
CMBT
2139
CMB.TECH NV
CMBT
$5B
| $5.69M | ﹤0.01% |
413,039
+28,976
| +8% | +$410K |
|
2140
Global Net Lease
GNL
$2.03B
| $5.68M | ﹤0.01% |
238,199
+175,139
| +278% | +$4.65M |
|
|
HOLI
2141
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.68M | ﹤0.01% |
256,037
-4,831
| -2% | -$100K |
|
|
GIMO
2142
DELISTED
Gigamon Inc.
GIMO
| $5.68M | ﹤0.01% |
213,677
+21,956
| +11% | +$564K |
|
2143
Schwab International Equity ETF
SCHF
$69.4B
| $5.66M | ﹤0.01% |
410,512
-295,906
| -42% | -$4.24M |
|
|
SAFE
2144
Safehold
SAFE
$1.08B
| $5.63M | ﹤0.01% |
98,533
-12,626
| -11% | -$772K |
|
|
NGHC
2145
DELISTED
National General Holdings Corp
NGHC
| $5.62M | ﹤0.01% |
257,263
-2,358
| -0.9% | -$49.2K |
|
2146
Future Fuel
FF
$245M
| $5.62M | ﹤0.01% |
416,393
-176,591
| -30% | -$2.47M |
|
2147
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $5.61M | ﹤0.01% |
394,096
-117,705
| -23% | -$1.87M |
|
2148
SunCoke Energy
SXC
$794M
| $5.59M | ﹤0.01% |
1,611,057
+880,837
| +121% | +$4.22M |
|
2149
Lakeland Financial Corp
LKFN
$1.55B
| $5.57M | ﹤0.01% |
179,153
-25,744
| -13% | -$802K |
|
|
CLVS
2150
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.54M | ﹤0.01% |
158,156
-27,895
| -15% | -$1.8M |
|
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.