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 | |
|---|---|---|---|---|---|---|
|
PKY
1401
DELISTED
Parkway, Inc.
PKY
| $19.6M | 0.01% |
1,254,962
-29,841
| -2% | -$490K |
|
|
BID
1402
DELISTED
Sotheby's
BID
| $19.6M | 0.01% |
760,843
+47,446
| +7% | +$1.44M |
|
1403
ArcBest
ARCB
$3.29B
| $19.6M | 0.01% |
914,227
+178,588
| +24% | +$4.41M |
|
1404
Cato Corp
CATO
$67.3M
| $19.6M | 0.01% |
530,987
-30,450
| -5% | -$1.15M |
|
|
CRZO
1405
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19.5M | 0.01% |
660,543
+43,712
| +7% | +$1.6M |
|
1406
Sabra Healthcare REIT
SBRA
$5.13B
| $19.5M | 0.01% |
962,288
+96,580
| +11% | +$2.03M |
|
1407
ON Semiconductor
ON
$32.4B
| $19.4M | 0.01% |
1,975,202
-152,039
| -7% | -$1.6M |
|
|
DCT
1408
DELISTED
DCT Industrial Trust Inc.
DCT
| $19.3M | 0.01% |
517,124
-7,374
| -1% | -$271K |
|
1409
Rambus
RMBS
$10.9B
| $19.3M | 0.01% |
1,665,595
+1,003,470
| +152% | +$11.6M |
|
|
CATM
1410
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $19.3M | 0.01% |
573,743
+14,660
| +3% | +$509K |
|
|
ALEX
1411
DELISTED
Alexander & Baldwin
ALEX
| $19.3M | 0.01% |
546,552
+6,072
| +1% | +$223K |
|
1412
Mercury Systems
MRCY
$6.6B
| $19.3M | 0.01% |
1,050,938
+519,830
| +98% | +$9.42M |
|
|
ASRT
1413
DELISTED
Assertio
ASRT
| $19.2M | 0.01% |
17,649
-163
| -0.9% | -$183K |
|
|
KND
1414
DELISTED
Kindred Healthcare
KND
| $19.2M | 0.01% |
1,611,272
+163,366
| +11% | +$2.11M |
|
1415
Bankunited
BKU
$3.44B
| $19.2M | 0.01% |
531,071
-89,063
| -14% | -$3.31M |
|
1416
Trustmark
TRMK
$2.82B
| $19.1M | 0.01% |
830,805
-68,175
| -8% | -$1.65M |
|
1417
Credit Acceptance
CACC
$6.12B
| $19.1M | 0.01% |
89,432
+266
| +0.3% | +$54.3K |
|
1418
Erie Indemnity
ERIE
$13.3B
| $19.1M | 0.01% |
199,559
+4,794
| +2% | +$435K |
|
1419
Euronet Worldwide
EEFT
$2.72B
| $19.1M | 0.01% |
263,505
+5,061
| +2% | +$387K |
|
|
QLIK
1420
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $19.1M | 0.01% |
602,799
+154,367
| +34% | +$5.06M |
|
1421
Darling Ingredients
DAR
$10.7B
| $19.1M | 0.01% |
1,812,842
+37,921
| +2% | +$395K |
|
1422
Mercury Insurance
MCY
$5.81B
| $19M | 0.01% |
408,834
-24,199
| -6% | -$1.23M |
|
|
ISBC
1423
DELISTED
Investors Bancorp, Inc.
ISBC
| $19M | 0.01% |
1,528,808
-64,117
| -4% | -$807K |
|
1424
Stepan Co
SCL
$1.47B
| $18.9M | 0.01% |
381,149
-5,082
| -1% | -$255K |
|
|
JBTM
1425
JBT Marel
JBTM
$6.18B
| $18.9M | 0.01% |
378,591
-23,775
| -6% | -$1.08M |
|
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.