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 | |
|---|---|---|---|---|---|---|
|
MINI
1426
DELISTED
Mobile Mini Inc
MINI
| $18.8M | 0.01% |
604,280
-10,942
| -2% | -$369K |
|
1427
Boyd Gaming
BYD
$6.09B
| $18.8M | 0.01% |
945,912
+39,612
| +4% | +$761K |
|
1428
IAMGOLD
IAG
$10.5B
| $18.8M | 0.01% |
13,217,282
+211,032
| +2% | +$345K |
|
1429
Guidewire Software
GWRE
$14.7B
| $18.7M | 0.01% |
311,635
+407
| +0.1% | +$23.6K |
|
1430
LCI Industries
LCII
$2.56B
| $18.7M | 0.01% |
307,713
+757
| +0.2% | +$44.9K |
|
|
DWA
1431
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $18.7M | 0.01% |
726,402
-9,142
| -1% | -$210K |
|
|
OMN
1432
DELISTED
OMNOVA Solutions Inc.
OMN
| $18.7M | 0.01% |
3,052,661
-146,575
| -5% | -$994K |
|
1433
WisdomTree
WT
$3.45B
| $18.7M | 0.01% |
1,192,053
-81,523
| -6% | -$1.5M |
|
|
AVNS
1434
DELISTED
Avanos Medical
AVNS
| $18.7M | 0.01% |
559,353
+10,118
| +2% | +$315K |
|
|
GTLS
1435
DELISTED
Chart Industries
GTLS
| $18.6M | 0.01% |
1,036,981
+127,507
| +14% | +$2.56M |
|
|
CUB
1436
DELISTED
Cubic Corporation
CUB
| $18.6M | 0.01% |
393,148
+96,623
| +33% | +$4.38M |
|
1437
WD-40
WDFC
$3.1B
| $18.6M | 0.01% |
188,174
-9,943
| -5% | -$965K |
|
|
TIVO
1438
DELISTED
Tivo Inc
TIVO
| $18.6M | 0.01% |
1,113,762
-642,208
| -37% | -$7.22M |
|
1439
Heartland Express
HTLD
$996M
| $18.6M | 0.01% |
1,090,105
+7,767
| +0.7% | +$149K |
|
1440
Vanguard Morningstar Growth ETF
VUG
$230B
| $18.5M | 0.01% |
1,045,278
-2,547,744
| -71% | -$45.6M |
|
1441
Asbury Automotive
ABG
$3.77B
| $18.5M | 0.01% |
274,808
-5,444
| -2% | -$414K |
|
1442
Advanced Micro Devices
AMD
$814B
| $18.5M | 0.01% |
6,441,055
-63,099
| -1% | -$141K |
|
|
CHL
1443
DELISTED
China Mobile Limited
CHL
| $18.5M | 0.01% |
328,038
-35,789
| -10% | -$2.11M |
|
|
BEL
1444
DELISTED
Belmond Ltd.
BEL
| $18.5M | 0.01% |
1,944,532
-144,422
| -7% | -$1.46M |
|
|
GK
1445
DELISTED
G&K Services Inc
GK
| $18.5M | 0.01% |
293,508
+4,599
| +2% | +$306K |
|
|
MBT
1446
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18.5M | 0.01% |
2,986,930
-291,583
| -9% | -$2.04M |
|
|
INN
1447
Summit Hotel Properties
INN
$660M
| $18.5M | 0.01% |
1,544,521
-9,834
| -0.6% | -$125K |
|
1448
Prudential
PUK
$34.6B
| $18.4M | 0.01% |
420,715
+14,574
| +4% | +$649K |
|
1449
CNX Resources
CNX
$5.3B
| $18.4M | 0.01% |
2,793,181
-381,251
| -12% | -$2.69M |
|
|
SWIR
1450
DELISTED
Sierra Wireless
SWIR
| $18.4M | 0.01% |
1,165,889
+591,664
| +103% | +$11.5M |
|
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.