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 | 15.45% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.81% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Neurocrine Biosciences
NBIX
$15.9B
| $25.1M | 0.01% |
443,913
+26,525
| +6% | +$1.35M |
|
1252
Diamondback Energy
FANG
$55.9B
| $25.1M | 0.01% |
374,755
+3,296
| +0.9% | +$245K |
|
|
ASNA
1253
DELISTED
Ascena Retail Group, Inc.
ASNA
| $25M | 0.01% |
127,013
-22,115
| -15% | -$5.22M |
|
|
KS
1254
DELISTED
KapStone Paper and Pack Corp.
KS
| $25M | 0.01% |
1,107,566
+161,324
| +17% | +$3.54M |
|
|
PPLI
1255
People Inc
PPLI
$3.02B
| $25M | 0.01% |
2,328,193
+9,842
| +0.4% | +$114K |
|
|
CNSL
1256
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $25M | 0.01% |
1,191,138
-4,323
| -0.4% | -$91.6K |
|
1257
Wolverine World Wide
WWW
$1.63B
| $24.9M | 0.01% |
1,488,003
-780,260
| -34% | -$14.6M |
|
1258
First Financial Bankshares
FFIN
$5.01B
| $24.8M | 0.01% |
1,646,716
+23,796
| +1% | +$394K |
|
1259
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $24.8M | 0.01% |
224,174
+13,914
| +7% | +$1.58M |
|
1260
Werner Enterprises
WERN
$2.31B
| $24.8M | 0.01% |
1,058,368
+527,717
| +99% | +$13.7M |
|
1261
California Water Service
CWT
$3.1B
| $24.7M | 0.01% |
1,062,615
-11,139
| -1% | -$253K |
|
|
SRCI
1262
DELISTED
SRC Energy Inc
SRCI
| $24.6M | 0.01% |
2,888,015
-82,603
| -3% | -$892K |
|
1263
CDW
CDW
$17.8B
| $24.6M | 0.01% |
585,175
+8,887
| +2% | +$387K |
|
1264
Sanmina
SANM
$11.2B
| $24.6M | 0.01% |
1,193,754
+29,268
| +3% | +$651K |
|
1265
HUB Group
HUBG
$2.46B
| $24.5M | 0.01% |
1,488,692
-229,960
| -13% | -$4.29M |
|
1266
RH
RH
$3.41B
| $24.5M | 0.01% |
308,609
-81,184
| -21% | -$7.54M |
|
|
ISIL
1267
DELISTED
Intersil Corp
ISIL
| $24.5M | 0.01% |
1,920,973
-145,428
| -7% | -$1.93M |
|
1268
ABM Industries
ABM
$2.84B
| $24.5M | 0.01% |
860,734
-63,535
| -7% | -$1.83M |
|
1269
Old National Bancorp
ONB
$10.4B
| $24.5M | 0.01% |
1,806,950
+35,306
| +2% | +$499K |
|
|
SWN
1270
DELISTED
Southwestern Energy Company
SWN
| $24.4M | 0.01% |
3,437,014
-244,349
| -7% | -$2.39M |
|
1271
BP
BP
$110B
| $24.4M | 0.01% |
927,389
-47,291
| -5% | -$1.35M |
|
1272
Azenta
AZTA
$1.47B
| $24.4M | 0.01% |
2,282,752
-265,092
| -10% | -$3M |
|
1273
Abercrombie & Fitch
ANF
$4.84B
| $24.3M | 0.01% |
900,733
-69,550
| -7% | -$1.61M |
|
|
WIRE
1274
DELISTED
Encore Wire Corp
WIRE
| $24.3M | 0.01% |
655,620
-73,267
| -10% | -$2.97M |
|
|
SAFM
1275
DELISTED
Sanderson Farms Inc
SAFM
| $24.3M | 0.01% |
313,492
+16,523
| +6% | +$1.19M |
|
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 16% 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.