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 | |
|---|---|---|---|---|---|---|
|
NPBC
1176
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $28.1M | 0.01% |
2,283,120
-82,170
| -3% | -$1.01M |
|
1177
FTI Consulting
FCN
$4.24B
| $28.1M | 0.01% |
810,004
-288,873
| -26% | -$11.1M |
|
|
MDP
1178
DELISTED
Meredith Corporation
MDP
| $28.1M | 0.01% |
648,531
+9,627
| +2% | +$433K |
|
1179
Dycom Industries
DY
$12.3B
| $28M | 0.01% |
400,461
+4,751
| +1% | +$378K |
|
|
IMS
1180
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $27.9M | 0.01% |
1,096,855
+272,904
| +33% | +$7.63M |
|
1181
Matthews International
MATW
$725M
| $27.9M | 0.01% |
521,992
-14,767
| -3% | -$825K |
|
1182
Encompass Health
EHC
$12.3B
| $27.8M | 0.01% |
1,003,138
+52,478
| +6% | +$1.49M |
|
|
VSTO
1183
DELISTED
Vista Outdoor Inc.
VSTO
| $27.8M | 0.01% |
623,801
-59,421
| -9% | -$2.61M |
|
1184
Interactive Brokers
IBKR
$41.4B
| $27.7M | 0.01% |
2,540,844
-93,928
| -4% | -$980K |
|
1185
Wintrust Financial
WTFC
$11B
| $27.7M | 0.01% |
570,003
-631,365
| -53% | -$32.2M |
|
|
MENT
1186
DELISTED
Mentor Graphics Corp
MENT
| $27.6M | 0.01% |
1,497,705
-1,438,799
| -49% | -$32.9M |
|
|
CTLT
1187
DELISTED
CATALENT, INC.
CTLT
| $27.5M | 0.01% |
1,097,784
+31,704
| +3% | +$837K |
|
1188
Liberty Global Class A
LBTYA
$3.55B
| $27.4M | 0.01% |
741,261
+12,514
| +2% | +$472K |
|
|
SJI
1189
DELISTED
South Jersey Industries, Inc.
SJI
| $27.4M | 0.01% |
1,164,128
+102,602
| +10% | +$2.51M |
|
1190
Tenet Healthcare
THC
$21.5B
| $27.4M | 0.01% |
903,206
-30,099
| -3% | -$987K |
|
|
GNC
1191
DELISTED
GNC Holdings, Inc.
GNC
| $27.3M | 0.01% |
879,508
+223,546
| +34% | +$7.53M |
|
|
MASI
1192
DELISTED
Masimo
MASI
| $27.1M | 0.01% |
653,513
+26,917
| +4% | +$1.1M |
|
|
RDC
1193
DELISTED
Rowan Companies Plc
RDC
| $27.1M | 0.01% |
1,598,547
-85,242
| -5% | -$1.63M |
|
1194
Universal Electronics
UEIC
$75.8M
| $27.1M | 0.01% |
527,237
-41,470
| -7% | -$2.01M |
|
|
TGI
1195
DELISTED
Triumph Group
TGI
| $27M | 0.01% |
679,810
-64,980
| -9% | -$2.63M |
|
|
BRKL
1196
DELISTED
Brookline Bancorp
BRKL
| $27M | 0.01% |
2,345,744
-47,935
| -2% | -$543K |
|
1197
Nabors Industries
NBR
$1.33B
| $26.9M | 0.01% |
63,334
-5,397
| -8% | -$2.65M |
|
|
SIX
1198
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.9M | 0.01% |
490,174
-48,672
| -9% | -$2.52M |
|
1199
EastGroup Properties
EGP
$10.9B
| $26.9M | 0.01% |
483,991
-4,162
| -0.9% | -$235K |
|
1200
Fulton Financial
FULT
$4.67B
| $26.9M | 0.01% |
2,066,579
-189,509
| -8% | -$2.54M |
|
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.