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 | 15.12% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Green Brick Partners
GRBK
$3.02B
| $582K | ﹤0.01% |
80,840
+2,787
| +4% | +$24.8K |
|
3352
iShares US Utilities ETF
IDU
$1.38B
| $581K | ﹤0.01% |
10,746
+248
| +2% | +$13.5K |
|
3353
Kratos Defense & Security Solutions
KTOS
$11.8B
| $579K | ﹤0.01% |
141,221
-22,426
| -14% | -$99.3K |
|
3354
VanEck Vietnam ETF
VNM
$506M
| $579K | ﹤0.01% |
39,160
-3,732
| -9% | -$60.4K |
|
|
RELY
3355
DELISTED
Real Industry, Inc.
RELY
| $577K | ﹤0.01% |
71,912
-3,669
| -5% | -$34.2K |
|
|
BLMT
3356
DELISTED
BSB Bancorp, Inc.
BLMT
| $573K | ﹤0.01% |
24,497
+5,200
| +27% | +$116K |
|
|
MGIC
3357
DELISTED
Magic Software Enterprises
MGIC
| $572K | ﹤0.01% |
103,413
+519
| +0.5% | +$2.87K |
|
3358
The RMR Group
RMR
$337M
| $569K | ﹤0.01% |
+39,449
| New | +$555K |
|
3359
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $567K | ﹤0.01% |
4,628
+1,498
| +48% | +$187K |
|
|
SYUT
3360
DELISTED
Synutra International, Inc.
SYUT
| $567K | ﹤0.01% |
120,371
+59,642
| +98% | +$306K |
|
3361
Omega Flex
OFLX
$304M
| $566K | ﹤0.01% |
17,172
+37
| +0.2% | +$1.42K |
|
|
COVS
3362
DELISTED
Covisint Corporation
COVS
| $565K | ﹤0.01% |
226,056
| – | – |
|
|
REXI
3363
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $565K | ﹤0.01% |
92,137
+4,378
| +5% | +$26.8K |
|
3364
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $563K | ﹤0.01% |
28,395
-36,463
| -56% | -$738K |
|
3365
InterContinental Hotels
IHG
$23.9B
| $563K | ﹤0.01% |
11,001
-9,736
| -47% | -$490K |
|
|
ECYT
3366
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $562K | ﹤0.01% |
140,072
-70,686
| -34% | -$326K |
|
|
AVHI
3367
DELISTED
A V Homes, Inc.
AVHI
| $560K | ﹤0.01% |
43,690
-56,135
| -56% | -$746K |
|
|
CSW
3368
CSW Industrials
CSW
$5.65B
| $556K | ﹤0.01% |
+14,759
| New | +$533K |
|
|
MOBL
3369
DELISTED
MobileIron, Inc.
MOBL
| $556K | ﹤0.01% |
154,004
-5,757
| -4% | -$22.6K |
|
3370
Dorian LPG
LPG
$1.91B
| $553K | ﹤0.01% |
46,955
-21,075
| -31% | -$253K |
|
3371
Ring Energy
REI
$349M
| $547K | ﹤0.01% |
77,575
-7,147
| -8% | -$67.9K |
|
|
BVH
3372
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $546K | ﹤0.01% |
6,973
-5,764
| -45% | -$480K |
|
|
NWHM
3373
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $546K | ﹤0.01% |
42,154
+11,458
| +37% | +$157K |
|
3374
Northrim BanCorp
NRIM
$599M
| $544K | ﹤0.01% |
81,808
+7,192
| +10% | +$50.9K |
|
|
EMWP
3375
DELISTED
Eros Media World PLC
EMWP
| $544K | ﹤0.01% |
2,970
-3
| -0.1% | -$870 |
|
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 15% 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.