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 | |
|---|---|---|---|---|---|---|
1551
Sturm, Ruger & Co
RGR
$599M
| $15.7M | ﹤0.01% |
263,699
-13,866
| -5% | -$779K |
|
1552
Federal Signal
FSS
$7.72B
| $15.7M | ﹤0.01% |
990,620
+2,747
| +0.3% | +$43.4K |
|
1553
Interparfums
IPAR
$3.67B
| $15.7M | ﹤0.01% |
659,052
+3,541
| +0.5% | +$93K |
|
1554
HSBC
HSBC
$356B
| $15.7M | ﹤0.01% |
445,922
-25,978
| -6% | -$917K |
|
1555
Innoviva
INVA
$1.53B
| $15.7M | ﹤0.01% |
1,486,436
+152,869
| +11% | +$1.41M |
|
1556
Westamerica Bancorp
WABC
$1.39B
| $15.6M | ﹤0.01% |
334,018
-2,225
| -0.7% | -$103K |
|
|
PDM
1557
Piedmont Realty Trust
PDM
$1.19B
| $15.6M | ﹤0.01% |
826,584
-58,442
| -7% | -$1.12M |
|
1558
WisdomTree US MidCap Dividend Fund
DON
$4.12B
| $15.6M | ﹤0.01% |
579,540
+351,297
| +154% | +$9.55M |
|
1559
Icon
ICLR
$12.6B
| $15.5M | ﹤0.01% |
199,528
-87,319
| -30% | -$6.24M |
|
1560
Morningstar
MORN
$7.8B
| $15.5M | ﹤0.01% |
192,755
-3,279
| -2% | -$266K |
|
1561
LPL Financial
LPLA
$29.3B
| $15.5M | ﹤0.01% |
363,331
-18,009
| -5% | -$767K |
|
|
ALR
1562
DELISTED
Alere Inc
ALR
| $15.5M | ﹤0.01% |
396,045
-5,525
| -1% | -$237K |
|
1563
SM Energy
SM
$8.03B
| $15.5M | ﹤0.01% |
785,903
-54,695
| -7% | -$1.67M |
|
|
COBZ
1564
DELISTED
CoBiz Financial,Inc
COBZ
| $15.4M | ﹤0.01% |
1,148,989
-169,055
| -13% | -$2.22M |
|
1565
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $15.4M | ﹤0.01% |
346,221
-35,562
| -9% | -$1.62M |
|
|
EPAY
1566
DELISTED
Bottomline Technologies Inc
EPAY
| $15.4M | ﹤0.01% |
518,427
+9,050
| +2% | +$256K |
|
1567
Meritage Homes
MTH
$4.77B
| $15.4M | ﹤0.01% |
906,456
-10,190
| -1% | -$186K |
|
1568
Progress Software
PRGS
$1.81B
| $15.4M | ﹤0.01% |
641,719
-22,895
| -3% | -$547K |
|
|
SEM
1569
DELISTED
Select Medical
SEM
| $15.4M | ﹤0.01% |
2,400,049
+20,650
| +0.9% | +$129K |
|
|
VR
1570
DELISTED
Validus Hold Ltd
VR
| $15.4M | ﹤0.01% |
332,655
-21,155
| -6% | -$963K |
|
|
SNBR
1571
DELISTED
Sleep Number
SNBR
| $15.4M | ﹤0.01% |
717,809
-84,361
| -11% | -$1.93M |
|
|
NXTM
1572
DELISTED
NxStage Medical Inc.
NXTM
| $15.4M | ﹤0.01% |
700,979
-24,242
| -3% | -$452K |
|
1573
NBT Bancorp
NBTB
$2.79B
| $15.3M | ﹤0.01% |
549,477
-1,876
| -0.3% | -$53.4K |
|
|
AMWD
1574
DELISTED
American Woodmark
AMWD
| $15.3M | ﹤0.01% |
191,409
-214,519
| -53% | -$16.2M |
|
|
FSP
1575
Franklin Street Properties
FSP
$46.8M
| $15.3M | ﹤0.01% |
1,476,454
+16,083
| +1% | +$170K |
|
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.