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 | |
|---|---|---|---|---|---|---|
|
TIER
2476
DELISTED
TIER REIT, Inc.
TIER
| $3.03M | ﹤0.01% |
205,526
+147,329
| +253% | +$2.23M |
|
2477
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $3.03M | ﹤0.01% |
79,984
-28,242
| -26% | -$1.07M |
|
2478
iShares International Select Dividend ETF
IDV
$8.59B
| $3.03M | ﹤0.01% |
105,395
+4,826
| +5% | +$142K |
|
2479
Golar LNG
GLNG
$5.34B
| $3.02M | ﹤0.01% |
191,365
-11,965
| -6% | -$306K |
|
|
ONIT
2480
Onity Group
ONIT
$328M
| $3.01M | ﹤0.01% |
28,780
-4,235
| -13% | -$443K |
|
2481
American Coastal Insurance
ACIC
$466M
| $3M | ﹤0.01% |
175,695
+5,274
| +3% | +$90.8K |
|
|
LGTY
2482
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3M | ﹤0.01% |
294,905
-47,104
| -14% | -$482K |
|
2483
Kadant
KAI
$3.95B
| $3M | ﹤0.01% |
73,868
-1,552
| -2% | -$63.9K |
|
|
NSM
2484
DELISTED
Nationstar Mortgage Holdings
NSM
| $3M | ﹤0.01% |
224,115
+10,234
| +5% | +$136K |
|
|
BNCN
2485
DELISTED
BNC Bancorp
BNCN
| $3M | ﹤0.01% |
118,047
+8,248
| +8% | +$199K |
|
|
KTWO
2486
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.99M | ﹤0.01% |
151,365
-17,797
| -11% | -$346K |
|
2487
Builders FirstSource
BLDR
$7.8B
| $2.98M | ﹤0.01% |
269,355
-103,248
| -28% | -$1.31M |
|
2488
CAE Inc. Common Shares
CAE
$8.42B
| $2.98M | ﹤0.01% |
268,281
+16,760
| +7% | +$188K |
|
2489
Lattice Semiconductor
LSCC
$18.5B
| $2.97M | ﹤0.01% |
459,696
-64,800
| -12% | -$339K |
|
|
PERY
2490
DELISTED
Perry Ellis International Inc
PERY
| $2.97M | ﹤0.01% |
161,341
-29,602
| -16% | -$609K |
|
|
BDBD
2491
DELISTED
BOULDER BRANDS INC
BDBD
| $2.96M | ﹤0.01% |
270,061
+3,733
| +1% | +$36.4K |
|
2492
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.96M | ﹤0.01% |
28,004
-52,030
| -65% | -$5.6M |
|
|
MCHB
2493
Mechanics Bancorp
MCHB
$3.78B
| $2.96M | ﹤0.01% |
136,362
-803
| -0.6% | -$17.6K |
|
|
TGE
2494
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.96M | ﹤0.01% |
185,226
+25,169
| +16% | +$512K |
|
2495
Moelis & Co
MC
$5.07B
| $2.93M | ﹤0.01% |
100,274
+14,701
| +17% | +$421K |
|
|
TRQ
2496
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.93M | ﹤0.01% |
115,215
+5,603
| +5% | +$152K |
|
|
GZT
2497
DELISTED
Gazit-globe Ltd
GZT
| $2.91M | ﹤0.01% |
324,088
-1,743
| -0.5% | -$17.7K |
|
2498
Heritage Financial
HFWA
$1.22B
| $2.91M | ﹤0.01% |
154,458
-39,692
| -20% | -$750K |
|
|
ELGX
2499
DELISTED
Endologix Inc
ELGX
| $2.91M | ﹤0.01% |
29,372
-125,309
| -81% | -$13.4M |
|
|
VRTV
2500
DELISTED
VERITIV CORPORATION
VRTV
| $2.91M | ﹤0.01% |
80,268
+7,427
| +10% | +$294K |
|
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.