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 | |
|---|---|---|---|---|---|---|
|
AF
1501
DELISTED
Astoria Financial Corporation
AF
| $16.8M | 0.01% |
1,060,350
-27,849
| -3% | -$452K |
|
1502
BJ's Restaurants
BJRI
$1.43B
| $16.8M | 0.01% |
386,186
+3,011
| +0.8% | +$132K |
|
1503
Gaming and Leisure Properties
GLPI
$12.7B
| $16.8M | 0.01% |
603,845
+5,230
| +0.9% | +$150K |
|
1504
Red Robin
RRGB
$190M
| $16.8M | 0.01% |
271,411
-8,641
| -3% | -$606K |
|
1505
La-Z-Boy
LZB
$1.66B
| $16.7M | 0.01% |
684,868
+9,936
| +1% | +$267K |
|
1506
International Bancshares
IBOC
$4.55B
| $16.7M | 0.01% |
650,475
-57,904
| -8% | -$1.59M |
|
|
CXP
1507
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $16.7M | 0.01% |
711,572
-5,820
| -0.8% | -$141K |
|
1508
CONMED
CNMD
$1.5B
| $16.7M | 0.01% |
378,884
-9,518
| -2% | -$413K |
|
1509
Enerpac Tool Group
EPAC
$1.88B
| $16.7M | 0.01% |
696,053
-18,520
| -3% | -$425K |
|
|
AZPN
1510
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.7M | 0.01% |
441,554
-4,373
| -1% | -$165K |
|
1511
Exponent
EXPO
$3.2B
| $16.7M | 0.01% |
666,876
-18,300
| -3% | -$464K |
|
|
FCE.A
1512
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16.6M | 0.01% |
759,212
+13,656
| +2% | +$298K |
|
1513
Banner Corp
BANR
$2.5B
| $16.6M | 0.01% |
361,595
+7,262
| +2% | +$359K |
|
1514
Outfront Media
OUT
$5.33B
| $16.6M | 0.01% |
770,814
-112,770
| -13% | -$2.53M |
|
|
CBI
1515
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.5M | 0.01% |
422,045
-25,156
| -6% | -$1.04M |
|
1516
Itron
ITRI
$4.46B
| $16.4M | 0.01% |
454,139
+2,946
| +0.7% | +$104K |
|
|
BRS
1517
DELISTED
Bristow Group, Inc.
BRS
| $16.4M | 0.01% |
634,270
+116,641
| +23% | +$3.51M |
|
1518
NETGEAR
NTGR
$654M
| $16.4M | 0.01% |
391,960
+14,059
| +4% | +$568K |
|
|
TMH
1519
DELISTED
Team Health Holdings Inc
TMH
| $16.4M | 0.01% |
373,967
-24,956
| -6% | -$1.32M |
|
1520
First Financial Bancorp
FFBC
$3.61B
| $16.4M | ﹤0.01% |
906,059
-11,575
| -1% | -$222K |
|
1521
Provident Financial Services
PFS
$3.22B
| $16.4M | ﹤0.01% |
812,460
-1,687
| -0.2% | -$34.4K |
|
|
ELLI
1522
DELISTED
Ellie Mae Inc
ELLI
| $16.4M | ﹤0.01% |
271,528
-9,638
| -3% | -$632K |
|
|
AAN.A
1523
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $16.3M | ﹤0.01% |
729,606
+20,813
| +3% | +$466K |
|
|
RPAI
1524
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.2M | ﹤0.01% |
1,099,621
-1,365,852
| -55% | -$20.2M |
|
|
KLXI
1525
DELISTED
KLX Inc.
KLXI
| $16.2M | ﹤0.01% |
624,245
-20,867
| -3% | -$615K |
|
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.