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 | |
|---|---|---|---|---|---|---|
1526
Repligen
RGEN
$9.41B
| $16.2M | ﹤0.01% |
572,290
+1,465
| +0.3% | +$42.2K |
|
|
KAMN
1527
DELISTED
Kaman Corp
KAMN
| $16.2M | ﹤0.01% |
396,634
-8,863
| -2% | -$347K |
|
|
SHLM
1528
DELISTED
Schulman (A.) Inc
SHLM
| $16.2M | ﹤0.01% |
527,421
+65,303
| +14% | +$2.2M |
|
|
CCMP
1529
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.2M | ﹤0.01% |
368,985
-16,834
| -4% | -$710K |
|
1530
Encore Capital Group
ECPG
$2.18B
| $16.1M | ﹤0.01% |
555,226
+23,186
| +4% | +$800K |
|
1531
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $16.1M | ﹤0.01% |
141,555
+25,760
| +22% | +$2.98M |
|
|
PPP
1532
DELISTED
Primero Mining Corp
PPP
| $16.1M | ﹤0.01% |
7,058,982
+51,082
| +0.7% | +$122K |
|
|
QTS
1533
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.1M | ﹤0.01% |
356,742
-259,846
| -42% | -$11.3M |
|
|
WLH
1534
DELISTED
WILLIAM LYON HOMES
WLH
| $16.1M | ﹤0.01% |
973,291
+83,351
| +9% | +$1.57M |
|
1535
Telefônica Brasil
VIV
$18.1B
| $16.1M | ﹤0.01% |
1,778,055
-42,124
| -2% | -$417K |
|
1536
Genesco
GCO
$391M
| $16M | ﹤0.01% |
282,122
-8,695
| -3% | -$503K |
|
1537
Cavco Industries
CVCO
$4.67B
| $16M | ﹤0.01% |
192,209
-32,974
| -15% | -$2.8M |
|
1538
Comscore
SCOR
$91.9M
| $16M | ﹤0.01% |
19,409
-20,017
| -51% | -$17.4M |
|
1539
Burlington
BURL
$21.9B
| $16M | ﹤0.01% |
372,018
+3,784
| +1% | +$175K |
|
|
SYKE
1540
DELISTED
SYKES Enterprises Inc
SYKE
| $16M | ﹤0.01% |
518,297
-8,657
| -2% | -$258K |
|
|
LDL
1541
DELISTED
Lydall, Inc.
LDL
| $15.9M | ﹤0.01% |
449,403
+206,592
| +85% | +$7.07M |
|
1542
Liberty Media Series A
FWONA
$24.1B
| $15.9M | ﹤0.01% |
603,924
-173,301
| -22% | -$4.62M |
|
|
GPT
1543
DELISTED
Gramercy Property Trust
GPT
| $15.9M | ﹤0.01% |
687,304
+574,772
| +511% | +$35.8M |
|
|
DRII
1544
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $15.9M | ﹤0.01% |
623,565
+30,870
| +5% | +$812K |
|
|
RDS.B
1545
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.9M | ﹤0.01% |
344,760
+231,977
| +206% | +$11.7M |
|
|
HAYN
1546
DELISTED
Haynes International, Inc.
HAYN
| $15.9M | ﹤0.01% |
432,411
-4,261
| -1% | -$166K |
|
1547
Motorcar Parts of America
MPAA
$234M
| $15.8M | ﹤0.01% |
468,477
-11,705
| -2% | -$418K |
|
1548
Zumiez
ZUMZ
$315M
| $15.8M | ﹤0.01% |
1,045,970
+152,198
| +17% | +$2.47M |
|
1549
Howard Hughes
HHH
$3.99B
| $15.8M | ﹤0.01% |
146,050
+2,824
| +2% | +$325K |
|
|
PEGI
1550
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $15.7M | ﹤0.01% |
752,524
+229,575
| +44% | +$4.75M |
|
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.