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 | |
|---|---|---|---|---|---|---|
2576
Enova International
ENVA
$6.61B
| $2.52M | ﹤0.01% |
380,615
+81,819
| +27% | +$758K |
|
|
NRE
2577
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.52M | ﹤0.01% |
+212,986
| New | +$2.34M |
|
|
OPB
2578
DELISTED
Opus Bank Common Stock
OPB
| $2.51M | ﹤0.01% |
68,023
-17,389
| -20% | -$654K |
|
|
FGL
2579
DELISTED
Fidelity & Guaranty Life
FGL
| $2.5M | ﹤0.01% |
98,668
-471,338
| -83% | -$12.3M |
|
|
FXCB
2580
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $2.5M | ﹤0.01% |
123,084
+22,199
| +22% | +$408K |
|
|
NTT
2581
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.49M | ﹤0.01% |
62,721
-9,072
| -13% | -$343K |
|
|
ABCW
2582
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $2.48M | ﹤0.01% |
57,115
+29,464
| +107% | +$1.25M |
|
|
STFC
2583
DELISTED
State Auto Financial Corp
STFC
| $2.47M | ﹤0.01% |
120,090
+9,974
| +9% | +$231K |
|
2584
Liberty Latin America Class C
LILAK
$1.66B
| $2.47M | ﹤0.01% |
67,124
+2,760
| +4% | +$90K |
|
|
HEWG
2585
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.47M | ﹤0.01% |
101,367
-36,644
| -27% | -$903K |
|
|
AUD
2586
DELISTED
Audacy, Inc.
AUD
| $2.46M | ﹤0.01% |
219,429
-3,078
| -1% | -$34.5K |
|
2587
Bassett Furniture
BSET
$166M
| $2.46M | ﹤0.01% |
98,209
+37,647
| +62% | +$1.12M |
|
|
REGI
2588
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.45M | ﹤0.01% |
263,907
-54,755
| -17% | -$460K |
|
|
BRSS
2589
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.45M | ﹤0.01% |
115,019
-34,063
| -23% | -$767K |
|
|
PACEU
2590
DELISTED
Pace Holdings Corp.
PACEU
| $2.44M | ﹤0.01% |
239,300
+101,400
| +74% | +$1.03M |
|
2591
Village Super Market
VLGEA
$637M
| $2.43M | ﹤0.01% |
92,342
+2,964
| +3% | +$75.7K |
|
|
ISLE
2592
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.43M | ﹤0.01% |
174,562
+52,659
| +43% | +$915K |
|
2593
Alamo Group
ALG
$2.01B
| $2.43M | ﹤0.01% |
46,597
-3,549
| -7% | -$183K |
|
2594
Entravision Communication
EVC
$832M
| $2.43M | ﹤0.01% |
314,574
-536,629
| -63% | -$4.36M |
|
|
CNCE
2595
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.41M | ﹤0.01% |
127,183
-107,022
| -46% | -$2.33M |
|
|
AEPI
2596
DELISTED
AEP Industries Inc
AEPI
| $2.41M | ﹤0.01% |
31,265
+7,515
| +32% | +$599K |
|
|
DHIL
2597
DELISTED
Diamond Hill
DHIL
| $2.41M | ﹤0.01% |
12,739
+95
| +0.8% | +$19K |
|
2598
Cytokinetics
CYTK
$10.3B
| $2.41M | ﹤0.01% |
229,936
+95,823
| +71% | +$940K |
|
|
ACAT
2599
DELISTED
Arctic Cat Inc
ACAT
| $2.4M | ﹤0.01% |
146,655
-3,814
| -3% | -$78.6K |
|
2600
TransUnion
TRU
$15.4B
| $2.4M | ﹤0.01% |
86,937
+8,991
| +12% | +$231K |
|
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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.