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 | |
|---|---|---|---|---|---|---|
|
HF
1201
DELISTED
HFF Inc.
HF
| $26.9M | 0.01% |
864,435
+81,912
| +10% | +$2.79M |
|
1202
Cousins Properties
CUZ
$4.93B
| $26.8M | 0.01% |
1,008,304
-292,220
| -22% | -$7.96M |
|
|
SWC
1203
DELISTED
Stillwater Mining Co
SWC
| $26.8M | 0.01% |
3,126,033
-182,881
| -6% | -$1.75M |
|
1204
AeroVironment
AVAV
$9.59B
| $26.8M | 0.01% |
908,913
-56,704
| -6% | -$1.39M |
|
1205
Comfort Systems
FIX
$60.8B
| $26.8M | 0.01% |
941,320
-236,366
| -20% | -$7.19M |
|
|
WFT
1206
DELISTED
Weatherford International plc
WFT
| $26.6M | 0.01% |
3,165,073
+62,680
| +2% | +$618K |
|
1207
Graham Holdings Company
GHC
$5.03B
| $26.5M | 0.01% |
54,674
-1,068
| -2% | -$581K |
|
|
DATA
1208
DELISTED
Tableau Software, Inc.
DATA
| $26.5M | 0.01% |
281,378
-32,069
| -10% | -$2.88M |
|
1209
Graphic Packaging
GPK
$3.46B
| $26.5M | 0.01% |
2,065,386
+183,161
| +10% | +$2.46M |
|
|
QGENF
1210
DELISTED
QIAGEN NV
QGENF
| $26.5M | 0.01% |
956,984
-14,420
| -1% | -$399K |
|
1211
LXP Industrial Trust
LXP
$3.58B
| $26.4M | 0.01% |
660,920
+29,532
| +5% | +$1.25M |
|
1212
Wolfspeed
WOLF
$1.64B
| $26.3M | 0.01% |
986,677
-70,287
| -7% | -$1.82M |
|
|
QEP
1213
DELISTED
QEP RESOURCES, INC.
QEP
| $26.3M | 0.01% |
1,963,542
-132,316
| -6% | -$1.93M |
|
1214
KBR
KBR
$4.8B
| $26.3M | 0.01% |
1,554,824
-291,474
| -16% | -$5.35M |
|
|
VRE
1215
DELISTED
Veris Residential
VRE
| $26.3M | 0.01% |
1,125,722
-566,199
| -33% | -$12.6M |
|
1216
British American Tobacco
BTI
$124B
| $26.3M | 0.01% |
475,708
-7,928
| -2% | -$455K |
|
1217
AMN Healthcare
AMN
$1.34B
| $26.2M | 0.01% |
843,851
-10,798
| -1% | -$320K |
|
|
DF
1218
DELISTED
Dean Foods Company
DF
| $26.2M | 0.01% |
1,526,887
+396,223
| +35% | +$7.14M |
|
|
DYAX
1219
DELISTED
DYAX CORPORATION
DYAX
| $26.2M | 0.01% |
695,979
-21,595
| -3% | -$694K |
|
|
PLCM
1220
DELISTED
POLYCOM INC
PLCM
| $26.1M | 0.01% |
2,076,757
-1,031,007
| -33% | -$13.4M |
|
|
GRA
1221
DELISTED
W.R. Grace & Co.
GRA
| $26.1M | 0.01% |
262,382
+4,423
| +2% | +$433K |
|
|
EE
1222
DELISTED
El Paso Electric Company
EE
| $26.1M | 0.01% |
678,323
-12,310
| -2% | -$470K |
|
|
DGL
1223
DELISTED
Invesco DB Gold Fund
DGL
| $26.1M | 0.01% |
753,055
+4,028
| +0.5% | +$146K |
|
1224
First Interstate BancSystem
FIBK
$3.7B
| $26.1M | 0.01% |
897,804
+730,173
| +436% | +$21.1M |
|
1225
Energizer
ENR
$1.56B
| $26M | 0.01% |
764,560
+128,743
| +20% | +$4.92M |
|
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.