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 | |
|---|---|---|---|---|---|---|
|
SGEN
1376
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.6M | 0.01% |
458,633
+1,684
| +0.4% | +$70.1K |
|
|
IPHI
1377
DELISTED
INPHI CORPORATION
IPHI
| $20.5M | 0.01% |
760,413
-344,741
| -31% | -$9.86M |
|
1378
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $20.5M | 0.01% |
528,289
+38,430
| +8% | +$1.5M |
|
1379
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $20.5M | 0.01% |
194,322
-41,223
| -18% | -$4.39M |
|
1380
Pilgrim's Pride
PPC
$6.62B
| $20.4M | 0.01% |
922,055
-915,766
| -50% | -$18.7M |
|
|
XXIA
1381
DELISTED
Ixia
XXIA
| $20.3M | 0.01% |
1,636,195
+526,822
| +47% | +$7.2M |
|
|
CVSA
1382
Covista Inc
CVSA
$4.46B
| $20.3M | 0.01% |
800,942
+88,402
| +12% | +$2.22M |
|
1383
Worthington Enterprises
WOR
$2.86B
| $20.3M | 0.01% |
1,089,825
-25,611
| -2% | -$473K |
|
|
JCP
1384
DELISTED
J.C. Penney Company, Inc.
JCP
| $20.2M | 0.01% |
3,039,625
-131,281
| -4% | -$1.1M |
|
1385
Cohen & Steers
CNS
$4.38B
| $20.2M | 0.01% |
662,163
+122,043
| +23% | +$3.67M |
|
1386
RLJ Lodging Trust
RLJ
$1.7B
| $20.2M | 0.01% |
931,733
-309,561
| -25% | -$7.58M |
|
1387
Hope Bancorp
HOPE
$1.86B
| $20.1M | 0.01% |
1,169,431
-52,538
| -4% | -$902K |
|
1388
Northwest Bancshares
NWBI
$2.33B
| $20.1M | 0.01% |
1,501,989
+10,852
| +0.7% | +$146K |
|
|
HT
1389
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $20.1M | 0.01% |
924,127
+1,980
| +0.2% | +$46.9K |
|
|
BERY
1390
DELISTED
Berry Global Group, Inc.
BERY
| $20.1M | 0.01% |
604,379
+65,711
| +12% | +$2.08M |
|
|
CSH
1391
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $20.1M | 0.01% |
670,308
-22,313
| -3% | -$695K |
|
1392
Herc Holdings
HRI
$5.77B
| $20.1M | 0.01% |
469,836
-44,974
| -9% | -$2.26M |
|
1393
Itaú Unibanco
ITUB
$80.3B
| $20M | 0.01% |
6,959,911
-1,566,510
| -18% | -$4.97M |
|
1394
BGC Group
BGC
$5.22B
| $20M | 0.01% |
3,163,945
-43,180
| -1% | -$249K |
|
1395
Petrobras
PBR
$117B
| $19.9M | 0.01% |
4,638,700
-2,090,141
| -31% | -$10.2M |
|
1396
Kemper
KMPR
$1.6B
| $19.9M | 0.01% |
534,178
-51,485
| -9% | -$1.97M |
|
|
COHR
1397
DELISTED
Coherent Inc
COHR
| $19.8M | 0.01% |
304,328
+12,516
| +4% | +$772K |
|
1398
Ultragenyx Pharmaceutical
RARE
$2.55B
| $19.8M | 0.01% |
176,336
+1,556
| +0.9% | +$156K |
|
1399
The Greenbrier Companies
GBX
$1.42B
| $19.8M | 0.01% |
605,761
+268,236
| +79% | +$9.2M |
|
|
CBL
1400
DELISTED
CBL& Associates Properties, Inc.
CBL
| $19.7M | 0.01% |
1,592,328
+469,016
| +42% | +$6.4M |
|
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.