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 | |
|---|---|---|---|---|---|---|
|
CPLA
1476
DELISTED
Capella Education Company
CPLA
| $17.4M | 0.01% |
376,084
-4,465
| -1% | -$215K |
|
1477
UFP Industries
UFPI
$4.98B
| $17.4M | 0.01% |
762,318
-43,530
| -5% | -$1.03M |
|
1478
Imperial Oil
IMO
$65B
| $17.3M | 0.01% |
532,649
+30,142
| +6% | +$976K |
|
|
SGMO
1479
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $17.3M | 0.01% |
1,892,738
-54,885
| -3% | -$423K |
|
|
ESND
1480
DELISTED
Essendant Inc.
ESND
| $17.2M | 0.01% |
530,530
-9,918
| -2% | -$338K |
|
1481
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $17.2M | 0.01% |
353,430
-110,959
| -24% | -$5.67M |
|
1482
Innospec
IOSP
$2.3B
| $17.2M | 0.01% |
316,566
-10,375
| -3% | -$572K |
|
1483
Grand Canyon Education
LOPE
$3.74B
| $17.2M | 0.01% |
428,352
-2,744
| -0.6% | -$108K |
|
1484
Telkom Indonesia
TLK
$14.6B
| $17.2M | 0.01% |
774,000
-126,794
| -14% | -$2.61M |
|
|
AAWW
1485
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.2M | 0.01% |
415,372
+3,987
| +1% | +$162K |
|
|
BGG
1486
DELISTED
Briggs & Stratton Corp.
BGG
| $17.2M | 0.01% |
991,568
+2,769
| +0.3% | +$51.8K |
|
1487
Weis Markets
WMK
$1.75B
| $17.1M | 0.01% |
386,269
+7,599
| +2% | +$322K |
|
1488
Brink's
BCO
$4.72B
| $17.1M | 0.01% |
592,036
-36,115
| -6% | -$1.1M |
|
1489
Integer Holdings
ITGR
$4.26B
| $17.1M | 0.01% |
356,911
-23,524
| -6% | -$1.18M |
|
1490
United Parks & Resorts
PRKS
$2.05B
| $17.1M | 0.01% |
866,452
-271,511
| -24% | -$5.04M |
|
1491
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $17M | 0.01% |
374,846
+355
| +0.1% | +$16.5K |
|
1492
Watts Water Technologies
WTS
$12.8B
| $17M | 0.01% |
343,003
-10,132
| -3% | -$553K |
|
|
RGC
1493
DELISTED
Regal Entertainment Group
RGC
| $17M | 0.01% |
899,856
+282,426
| +46% | +$5.37M |
|
1494
DNOW Inc
DNOW
$2.98B
| $16.9M | 0.01% |
1,071,426
-99,271
| -8% | -$1.69M |
|
|
EDE
1495
DELISTED
Empire District Electric
EDE
| $16.9M | 0.01% |
603,177
-18,365
| -3% | -$435K |
|
|
GOV
1496
DELISTED
Government Properties Income Trust
GOV
| $16.9M | 0.01% |
1,063,937
+60,944
| +6% | +$1,000K |
|
1497
Avis
CAR
$4.86B
| $16.9M | 0.01% |
465,160
+22,443
| +5% | +$945K |
|
|
MDC
1498
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.9M | 0.01% |
916,606
-93,785
| -9% | -$1.78M |
|
1499
EXL Service
EXLS
$5.29B
| $16.8M | 0.01% |
1,873,340
-30,075
| -2% | -$263K |
|
1500
Enterprise Products Partners
EPD
$83.3B
| $16.8M | 0.01% |
657,756
+32,637
| +5% | +$848K |
|
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.