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 | |
|---|---|---|---|---|---|---|
|
TPH
1351
DELISTED
Tri Pointe Homes
TPH
| $21.5M | 0.01% |
1,698,898
-10,390
| -0.6% | -$139K |
|
1352
Apple Hospitality REIT
APLE
$3.78B
| $21.5M | 0.01% |
1,077,611
+476,473
| +79% | +$9.35M |
|
|
FLTX
1353
DELISTED
Fleetmatics Group PLC
FLTX
| $21.5M | 0.01% |
423,556
-10,553
| -2% | -$586K |
|
|
FNGN
1354
DELISTED
Financial Engines, Inc.
FNGN
| $21.5M | 0.01% |
637,213
-8,079
| -1% | -$268K |
|
|
TIVO
1355
DELISTED
TIVO INC
TIVO
| $21.4M | 0.01% |
2,485,033
+197,802
| +9% | +$1.78M |
|
1356
Astronics
ATRO
$4.63B
| $21.4M | 0.01% |
833,461
+493,301
| +145% | +$11.8M |
|
|
PF
1357
DELISTED
Pinnacle Foods, Inc.
PF
| $21.3M | 0.01% |
502,720
-72,682
| -13% | -$3.11M |
|
1358
Ares Capital
ARCC
$14.4B
| $21.2M | 0.01% |
1,488,925
-239,624
| -14% | -$3.64M |
|
|
PEI
1359
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $21.2M | 0.01% |
64,616
+290
| +0.5% | +$93.4K |
|
1360
Northwest Natural Holdings
NWN
$2.14B
| $21.2M | 0.01% |
418,662
-11,817
| -3% | -$568K |
|
1361
Five Below
FIVE
$13.5B
| $21.2M | 0.01% |
659,905
+365,660
| +124% | +$11.7M |
|
1362
Unifirst Corp
UNF
$5.21B
| $21.1M | 0.01% |
202,422
+5,316
| +3% | +$568K |
|
|
NP
1363
DELISTED
Neenah, Inc. Common Stock
NP
| $21.1M | 0.01% |
337,728
+2,388
| +0.7% | +$154K |
|
|
HW
1364
DELISTED
Headwaters Inc
HW
| $21M | 0.01% |
1,246,523
-489,330
| -28% | -$9.21M |
|
1365
McGrath RentCorp
MGRC
$2.95B
| $21M | 0.01% |
834,505
-36,257
| -4% | -$1M |
|
|
POLY
1366
DELISTED
Plantronics, Inc.
POLY
| $21M | 0.01% |
442,274
-40,650
| -8% | -$2.11M |
|
|
NRF
1367
DELISTED
NorthStar Realty Finance Corp.
NRF
| $20.9M | 0.01% |
1,229,831
+520,689
| +73% | +$10.5M |
|
|
HSNI
1368
DELISTED
HSN, Inc.
HSNI
| $20.9M | 0.01% |
413,224
-256,081
| -38% | -$13.9M |
|
1369
Haemonetics
HAE
$4.09B
| $20.9M | 0.01% |
647,603
-2,621
| -0.4% | -$85K |
|
1370
Infosys
INFY
$49.2B
| $20.8M | 0.01% |
2,478,536
-552,664
| -18% | -$4.79M |
|
|
POT
1371
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.7M | 0.01% |
1,211,582
-397,684
| -25% | -$7.91M |
|
|
COR
1372
DELISTED
Coresite Realty Corporation
COR
| $20.7M | 0.01% |
365,155
+55,154
| +18% | +$3.12M |
|
1373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $20.7M | 0.01% |
256,543
+65,178
| +34% | +$5.42M |
|
1374
MGIC Investment
MTG
$6.37B
| $20.7M | 0.01% |
2,341,104
+643,664
| +38% | +$6.04M |
|
1375
Silicon Laboratories
SLAB
$7.29B
| $20.6M | 0.01% |
425,155
-21,424
| -5% | -$1.06M |
|
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.