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 | |
|---|---|---|---|---|---|---|
2826
Culp Inc
CULP
$41.9M
| $1.64M | ﹤0.01% |
64,176
-5,972
| -9% | -$169K |
|
|
HTB
2827
HomeTrust Bancshares
HTB
$834M
| $1.63M | ﹤0.01% |
80,508
-4,635
| -5% | -$90.7K |
|
|
KEYW
2828
DELISTED
The KEYW Holding Corporation
KEYW
| $1.63M | ﹤0.01% |
270,553
-10,301
| -4% | -$68.4K |
|
|
TTPH
2829
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.63M | ﹤0.01% |
8,102
+118
| +1% | +$23.5K |
|
2830
Ultrapar
UGP
$6.55B
| $1.62M | ﹤0.01% |
212,780
-61,400
| -22% | -$529K |
|
|
BMCH
2831
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.62M | ﹤0.01% |
96,884
+43,715
| +82% | +$740K |
|
2832
Peoples Financial Services
PFIS
$714M
| $1.62M | ﹤0.01% |
42,535
+3,016
| +8% | +$118K |
|
|
PTVCB
2833
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.62M | ﹤0.01% |
67,397
-2,409
| -3% | -$56.5K |
|
|
CZR
2834
DELISTED
Caesars Entertainment Corporation
CZR
| $1.62M | ﹤0.01% |
204,994
+15,568
| +8% | +$123K |
|
2835
Teekay
TK
$1.09B
| $1.62M | ﹤0.01% |
163,742
-980
| -0.6% | -$25.5K |
|
2836
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $1.61M | ﹤0.01% |
40,683
-275,868
| -87% | -$11.3M |
|
2837
iShares Global Energy ETF
IXC
$2.77B
| $1.6M | ﹤0.01% |
57,183
-69
| -0.1% | -$2.12K |
|
|
UAM
2838
DELISTED
Universal American Corp
UAM
| $1.6M | ﹤0.01% |
228,815
+6,741
| +3% | +$48.1K |
|
2839
eHealth
EHTH
$39.1M
| $1.6M | ﹤0.01% |
160,420
-2,277
| -1% | -$27.1K |
|
|
HTBK
2840
DELISTED
Heritage Commerce
HTBK
| $1.59M | ﹤0.01% |
133,129
+24,452
| +22% | +$269K |
|
|
CLCT
2841
DELISTED
Collectors Universe
CLCT
| $1.59M | ﹤0.01% |
102,658
+16,626
| +19% | +$271K |
|
|
GSIG
2842
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.59M | ﹤0.01% |
116,749
-3,255
| -3% | -$44.7K |
|
|
ABB
2843
DELISTED
ABB Ltd
ABB
| $1.58M | ﹤0.01% |
89,360
-50,245
| -36% | -$925K |
|
2844
WisdomTree True Developed International Fund
DOL
$847M
| $1.58M | ﹤0.01% |
36,679
+2,131
| +6% | +$94.9K |
|
|
ENLK
2845
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.58M | ﹤0.01% |
95,043
+63,082
| +197% | +$1.02M |
|
2846
LGI Homes
LGIH
$1.39B
| $1.57M | ﹤0.01% |
64,452
-48,357
| -43% | -$1.41M |
|
2847
Independent Bank Corp
IBCP
$850M
| $1.57M | ﹤0.01% |
102,872
-1,816
| -2% | -$27.2K |
|
2848
Lands' End
LE
$384M
| $1.56M | ﹤0.01% |
66,768
+1,277
| +2% | +$30.9K |
|
|
CNR
2849
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.56M | ﹤0.01% |
126,144
+10,417
| +9% | +$119K |
|
|
INWK
2850
DELISTED
InnerWorkings, Inc.
INWK
| $1.56M | ﹤0.01% |
208,692
-12,663
| -6% | -$95.5K |
|
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.