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 | |
|---|---|---|---|---|---|---|
|
DOC
1101
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $30.9M | 0.01% |
1,833,840
-908,384
| -33% | -$14.5M |
|
1102
Agnico Eagle Mines
AEM
$93.8B
| $30.9M | 0.01% |
1,175,889
-6,874
| -0.6% | -$187K |
|
1103
Canadian Natural Resources
CNQ
$98.1B
| $30.9M | 0.01% |
2,925,851
+301,141
| +11% | +$3.36M |
|
|
ACH
1104
Accendra Health
ACH
$84.6M
| $30.9M | 0.01% |
858,161
-90,679
| -10% | -$3.28M |
|
|
CIT
1105
DELISTED
CIT Group Inc.
CIT
| $30.9M | 0.01% |
777,290
-15,203
| -2% | -$638K |
|
1106
Targa Resources
TRGP
$57.6B
| $30.8M | 0.01% |
1,136,929
+555,655
| +96% | +$24.7M |
|
|
ARPI
1107
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $30.8M | 0.01% |
1,627,835
-856,219
| -34% | -$14.7M |
|
|
CST
1108
DELISTED
CST Brands, Inc.
CST
| $30.7M | 0.01% |
785,186
-15,042
| -2% | -$551K |
|
1109
Huron Consulting
HURN
$2.39B
| $30.7M | 0.01% |
516,786
+1,973
| +0.4% | +$111K |
|
|
MDCO
1110
DELISTED
Medicines Co
MDCO
| $30.7M | 0.01% |
822,066
+30,845
| +4% | +$1.17M |
|
1111
Rayonier
RYN
$6.47B
| $30.7M | 0.01% |
1,523,863
-97,831
| -6% | -$2.06M |
|
1112
Liberty Media Series C
FWONK
$26B
| $30.6M | 0.01% |
1,134,417
+3,155
| +0.3% | +$85.5K |
|
1113
Eagle Materials
EXP
$6.47B
| $30.6M | 0.01% |
505,869
-21,080
| -4% | -$1.4M |
|
|
RAD
1114
DELISTED
Rite Aid Corporation
RAD
| $30.4M | 0.01% |
193,992
-348,692
| -64% | -$51.6M |
|
1115
IQVIA
IQV
$39.8B
| $30.3M | 0.01% |
441,926
+47,550
| +12% | +$3.25M |
|
1116
Home BancShares
HOMB
$6.23B
| $30.1M | 0.01% |
1,487,526
+28,122
| +2% | +$600K |
|
1117
Apogee Enterprises
APOG
$897M
| $30.1M | 0.01% |
691,687
+15,662
| +2% | +$756K |
|
1118
Monro
MNRO
$359M
| $30.1M | 0.01% |
453,814
-6,157
| -1% | -$438K |
|
1119
Royal Gold
RGLD
$19.1B
| $30M | 0.01% |
823,325
-185,779
| -18% | -$7.76M |
|
1120
NETSCOUT
NTCT
$2.87B
| $30M | 0.01% |
977,840
-44,700
| -4% | -$1.54M |
|
1121
Sensata Technologies
ST
$6.72B
| $30M | 0.01% |
651,345
+92
| +0% | +$4.23K |
|
|
ACOR
1122
DELISTED
Acorda Therapeutics
ACOR
| $29.9M | 0.01% |
5,834
-10
| -0.2% | -$43.7K |
|
1123
B&G Foods
BGS
$291M
| $29.9M | 0.01% |
854,466
-95,820
| -10% | -$3.46M |
|
1124
Equity Lifestyle Properties
ELS
$12.4B
| $29.9M | 0.01% |
896,712
-19,706
| -2% | -$610K |
|
1125
RPC Inc
RES
$1.4B
| $29.9M | 0.01% |
2,500,996
-4,024
| -0.2% | -$48.2K |
|
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.