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 | |
|---|---|---|---|---|---|---|
|
VIVO
1151
DELISTED
Meridian Bioscience Inc
VIVO
| $28.9M | 0.01% |
1,406,517
-126,690
| -8% | -$2.43M |
|
|
BPFH
1152
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $28.8M | 0.01% |
2,537,522
-379,779
| -13% | -$4.42M |
|
1153
ACI Worldwide
ACIW
$5.33B
| $28.7M | 0.01% |
1,340,720
-43,527
| -3% | -$1M |
|
1154
iShares Russell 3000 ETF
IWV
$20.6B
| $28.7M | 0.01% |
238,403
+22,679
| +11% | +$2.76M |
|
|
NTUS
1155
DELISTED
Natus Medical Inc
NTUS
| $28.7M | 0.01% |
596,827
-138,885
| -19% | -$6.43M |
|
1156
Clean Harbors
CLH
$16.7B
| $28.7M | 0.01% |
688,351
-25,818
| -4% | -$1.12M |
|
1157
InterDigital
IDCC
$9.07B
| $28.6M | 0.01% |
583,942
-260,751
| -31% | -$13.2M |
|
|
WPG
1158
DELISTED
Washington Prime Group Inc.
WPG
| $28.6M | 0.01% |
299,495
+24,599
| +9% | +$2.49M |
|
1159
Vail Resorts
MTN
$5.29B
| $28.6M | 0.01% |
223,118
-9
| -0% | -$1.06K |
|
1160
Selective Insurance
SIGI
$5.59B
| $28.5M | 0.01% |
848,809
-31,748
| -4% | -$1.1M |
|
1161
HDFC Bank
HDB
$119B
| $28.5M | 0.01% |
1,847,676
+85,016
| +5% | +$1.29M |
|
1162
TD Synnex
SNX
$20.4B
| $28.4M | 0.01% |
632,508
-106,906
| -14% | -$4.94M |
|
1163
TC Energy
TRP
$66.3B
| $28.4M | 0.01% |
872,066
+104,105
| +14% | +$3.45M |
|
1164
Compass Minerals
CMP
$1.12B
| $28.4M | 0.01% |
377,498
-9,142
| -2% | -$745K |
|
1165
Trip.com Group
TCOM
$28.7B
| $28.4M | 0.01% |
613,126
+546,812
| +825% | +$25M |
|
|
ODP
1166
DELISTED
ODP
ODP
| $28.4M | 0.01% |
503,059
-585,038
| -54% | -$39M |
|
|
CMD
1167
DELISTED
Cantel Medical Corporation
CMD
| $28.4M | 0.01% |
456,593
-1,576
| -0.3% | -$96.1K |
|
1168
Dana Inc
DAN
$3.26B
| $28.4M | 0.01% |
2,055,712
+135,227
| +7% | +$2.13M |
|
1169
Ethan Allen Interiors
ETD
$575M
| $28.3M | 0.01% |
1,018,407
-54,686
| -5% | -$1.53M |
|
|
GCI
1170
DELISTED
Gannett Co., Inc
GCI
| $28.3M | 0.01% |
1,737,719
+429,116
| +33% | +$6.95M |
|
1171
Dorman Products
DORM
$3.97B
| $28.3M | 0.01% |
595,947
-205,458
| -26% | -$10M |
|
|
GPOR
1172
DELISTED
Gulfport Energy Corp.
GPOR
| $28.3M | 0.01% |
1,150,960
-64,038
| -5% | -$1.8M |
|
1173
Rithm Capital
RITM
$5.71B
| $28.2M | 0.01% |
2,323,032
-241,241
| -9% | -$2.98M |
|
|
DBD
1174
DELISTED
Diebold Nixdorf Incorporated
DBD
| $28.2M | 0.01% |
936,254
-32,209
| -3% | -$1.09M |
|
1175
Rollins
ROL
$17.4B
| $28.2M | 0.01% |
2,446,045
-123,399
| -5% | -$1.47M |
|
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.