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 | |
|---|---|---|---|---|---|---|
1276
Radian Group
RDN
$4.87B
| $24.3M | 0.01% |
1,814,375
+254,803
| +16% | +$3.74M |
|
1277
Cable One
CABO
$191M
| $24.2M | 0.01% |
55,866
+1,919
| +4% | +$848K |
|
1278
CVB Financial
CVBF
$4.05B
| $24.2M | 0.01% |
1,428,546
-1,634,770
| -53% | -$28.6M |
|
1279
Credicorp
BAP
$29.6B
| $24.1M | 0.01% |
247,332
-39,152
| -14% | -$4.25M |
|
1280
Adeia
ADEA
$3.16B
| $24M | 0.01% |
3,023,633
+247,669
| +9% | +$2.16M |
|
|
JNS
1281
DELISTED
Janus Capital Group Inc
JNS
| $24M | 0.01% |
1,703,708
-60,932
| -3% | -$907K |
|
|
DFT
1282
DELISTED
DuPont Fabros Technology Inc.
DFT
| $24M | 0.01% |
754,835
+5,354
| +0.7% | +$167K |
|
1283
Tetra Tech
TTEK
$9.09B
| $23.9M | 0.01% |
4,601,210
-206,040
| -4% | -$1.1M |
|
1284
Community Bank
CBU
$3.43B
| $23.9M | 0.01% |
598,713
+7,308
| +1% | +$297K |
|
|
SHPG
1285
DELISTED
Shire pic
SHPG
| $23.9M | 0.01% |
116,581
-7,322
| -6% | -$1.52M |
|
|
LTC
1286
LTC Properties
LTC
$2.1B
| $23.9M | 0.01% |
553,663
-10,405
| -2% | -$444K |
|
|
CAB
1287
DELISTED
Cabela's Inc
CAB
| $23.9M | 0.01% |
510,458
-24,321
| -5% | -$1.07M |
|
1288
O-I Glass
OI
$1.05B
| $23.8M | 0.01% |
1,363,734
-160,229
| -11% | -$3.23M |
|
1289
AXIS Capital
AXS
$7.26B
| $23.7M | 0.01% |
421,148
-9,335
| -2% | -$515K |
|
1290
Hancock Whitney
HWC
$6.34B
| $23.7M | 0.01% |
939,824
-74,473
| -7% | -$2.03M |
|
|
VSI
1291
DELISTED
Vitamin Shoppe Inc.
VSI
| $23.6M | 0.01% |
723,164
-297,975
| -29% | -$9.45M |
|
|
HA
1292
DELISTED
Hawaiian Holdings, Inc.
HA
| $23.6M | 0.01% |
669,205
-8,118
| -1% | -$281K |
|
1293
Hexcel
HXL
$7.74B
| $23.6M | 0.01% |
508,930
+18,961
| +4% | +$876K |
|
1294
Minerals Technologies
MTX
$2.25B
| $23.6M | 0.01% |
515,316
+21,767
| +4% | +$1.22M |
|
1295
Silgan Holdings
SLGN
$4.3B
| $23.6M | 0.01% |
877,774
-61,730
| -7% | -$1.63M |
|
1296
PBF Energy
PBF
$8.81B
| $23.5M | 0.01% |
639,097
-317,624
| -33% | -$11.2M |
|
|
OPLN
1297
Openlane
OPLN
$4.33B
| $23.5M | 0.01% |
1,678,262
-45,535
| -3% | -$644K |
|
1298
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $23.5M | 0.01% |
541,863
+5,097
| +0.9% | +$228K |
|
|
BCPC
1299
Balchem Corp
BCPC
$5.65B
| $23.5M | 0.01% |
385,896
+16,601
| +4% | +$1.08M |
|
|
MGLN
1300
DELISTED
Magellan Health Services, Inc.
MGLN
| $23.4M | 0.01% |
380,202
-20,409
| -5% | -$1.1M |
|
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.