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 | |
|---|---|---|---|---|---|---|
2251
Forum Energy Technologies
FET
$960M
| $4.67M | ﹤0.01% |
18,741
+2,694
| +17% | +$731K |
|
|
LXFT
2252
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.65M | ﹤0.01% |
60,260
-7,777
| -11% | -$563K |
|
|
FFG
2253
DELISTED
FBL Financial Group
FFG
| $4.65M | ﹤0.01% |
73,001
-9,432
| -11% | -$607K |
|
2254
Ezcorp Inc
EZPW
$1.81B
| $4.64M | ﹤0.01% |
930,732
+2,149
| +0.2% | +$12.7K |
|
|
KKD
2255
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.64M | ﹤0.01% |
307,767
-334
| -0.1% | -$4.75K |
|
2256
Ennis
EBF
$559M
| $4.63M | ﹤0.01% |
240,807
-75,942
| -24% | -$1.48M |
|
2257
AMC Entertainment Holdings
AMC
$2.23B
| $4.63M | ﹤0.01% |
19,276
-5,557
| -22% | -$1.42M |
|
|
CHUY
2258
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.62M | ﹤0.01% |
147,446
+43,686
| +42% | +$1.35M |
|
2259
BlackBerry
BB
$5.22B
| $4.62M | ﹤0.01% |
498,001
+32,151
| +7% | +$247K |
|
2260
Photronics
PLAB
$1.96B
| $4.62M | ﹤0.01% |
371,053
-9,624
| -3% | -$103K |
|
|
RP
2261
DELISTED
RealPage, Inc.
RP
| $4.61M | ﹤0.01% |
205,333
+13,270
| +7% | +$270K |
|
2262
Forrester Research
FORR
$217M
| $4.6M | ﹤0.01% |
161,403
+5,545
| +4% | +$173K |
|
2263
Gerdau
GGB
$9.3B
| $4.59M | ﹤0.01% |
4,823,497
-1,114,056
| -19% | -$1.29M |
|
2264
St. Joe Company
JOE
$3.89B
| $4.59M | ﹤0.01% |
248,091
-248,351
| -50% | -$4.86M |
|
2265
Harmonic Inc
HLIT
$1.52B
| $4.59M | ﹤0.01% |
1,126,619
-11,778
| -1% | -$62.7K |
|
2266
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.58M | ﹤0.01% |
43,260
-3,773
| -8% | -$400K |
|
|
PMT
2267
PennyMac Mortgage Investment
PMT
$824M
| $4.58M | ﹤0.01% |
299,796
+8,270
| +3% | +$129K |
|
2268
MYR Group
MYRG
$5.21B
| $4.57M | ﹤0.01% |
221,794
-38,081
| -15% | -$823K |
|
|
RATE
2269
DELISTED
Bankrate Inc
RATE
| $4.57M | ﹤0.01% |
343,298
+3,121
| +0.9% | +$41.2K |
|
|
AD
2270
Array Digital Infrastructure
AD
$3.11B
| $4.56M | ﹤0.01% |
111,832
+4,586
| +4% | +$183K |
|
|
CYS
2271
DELISTED
CYS Investments Inc.
CYS
| $4.56M | ﹤0.01% |
639,942
-12,106
| -2% | -$91.6K |
|
|
AGR
2272
DELISTED
Avangrid, Inc.
AGR
| $4.55M | ﹤0.01% |
+118,445
| New | +$4.31M |
|
2273
Methanex
MEOH
$4.34B
| $4.54M | ﹤0.01% |
137,552
+42,158
| +44% | +$1.61M |
|
2274
Biglari Holdings Class B
BH
$1.21B
| $4.53M | ﹤0.01% |
20,876
+366
| +2% | +$88.5K |
|
2275
REX American Resources
REX
$1.47B
| $4.51M | ﹤0.01% |
500,664
-77,580
| -13% | -$716K |
|
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.