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 | |
|---|---|---|---|---|---|---|
2501
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $2.9M | ﹤0.01% |
53,556
+1,768
| +3% | +$98.1K |
|
|
KING
2502
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.89M | ﹤0.01% |
161,626
-6,806
| -4% | -$113K |
|
|
CBR
2503
DELISTED
CIBER Inc.
CBR
| $2.88M | ﹤0.01% |
820,621
+11,995
| +1% | +$42.3K |
|
2504
1st Source
SRCE
$2.13B
| $2.87M | ﹤0.01% |
92,924
-13,286
| -13% | -$426K |
|
|
GHDX
2505
DELISTED
Genomic Health, Inc.
GHDX
| $2.87M | ﹤0.01% |
81,491
-1,528
| -2% | -$40.9K |
|
|
SEAC
2506
DELISTED
Seachange International Inc
SEAC
| $2.87M | ﹤0.01% |
21,255
+335
| +2% | +$44.9K |
|
2507
WIX.com
WIX
$3.1B
| $2.86M | ﹤0.01% |
125,607
+28,172
| +29% | +$634K |
|
|
DERM
2508
DELISTED
Dermira, Inc.
DERM
| $2.85M | ﹤0.01% |
82,458
+29,951
| +57% | +$860K |
|
2509
NMI Holdings
NMIH
$3.44B
| $2.85M | ﹤0.01% |
420,328
+131,889
| +46% | +$968K |
|
2510
AtriCure
ATRC
$2.25B
| $2.85M | ﹤0.01% |
126,759
-27,685
| -18% | -$571K |
|
2511
ICF International
ICFI
$1.59B
| $2.83M | ﹤0.01% |
79,721
-1,769
| -2% | -$59.2K |
|
|
NWLI
2512
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.83M | ﹤0.01% |
+11,246
| New | +$2.86M |
|
|
EBSB
2513
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.83M | ﹤0.01% |
200,928
-14,837
| -7% | -$211K |
|
|
BFX
2514
DELISTED
BowFlex Inc.
BFX
| $2.83M | ﹤0.01% |
169,144
+4,316
| +3% | +$75.8K |
|
|
RESI
2515
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.82M | ﹤0.01% |
227,209
+29,031
| +15% | +$398K |
|
2516
Sumitomo Mitsui Financial
SMFG
$167B
| $2.82M | ﹤0.01% |
371,460
-1,894
| -0.5% | -$14.9K |
|
2517
York Water
YORW
$541M
| $2.81M | ﹤0.01% |
112,848
-9,870
| -8% | -$233K |
|
2518
iShares Select U.S. REIT ETF
ICF
$2.12B
| $2.81M | ﹤0.01% |
56,524
+560
| +1% | +$27.2K |
|
|
ATSG
2519
DELISTED
Air Transport Services Group
ATSG
| $2.8M | ﹤0.01% |
277,846
-41,963
| -13% | -$396K |
|
2520
MGP Ingredients
MGPI
$379M
| $2.8M | ﹤0.01% |
107,829
+43,409
| +67% | +$855K |
|
2521
Intrepid Potash
IPI
$493M
| $2.79M | ﹤0.01% |
94,751
-90,705
| -49% | -$3.83M |
|
2522
Q2 Holdings
QTWO
$4.04B
| $2.79M | ﹤0.01% |
105,984
-3,103
| -3% | -$81.6K |
|
2523
Sonida Senior Living
SNDA
$1.88B
| $2.79M | ﹤0.01% |
8,930
-48
| -0.5% | -$16K |
|
|
CLMS
2524
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.79M | ﹤0.01% |
288,696
-6,955
| -2% | -$65.5K |
|
|
STBZ
2525
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.76M | ﹤0.01% |
131,089
+1,430
| +1% | +$31.1K |
|
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.