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 | |
|---|---|---|---|---|---|---|
1601
Washington Trust Bancorp
WASH
$764M
| $14.6M | ﹤0.01% |
369,742
-29,104
| -7% | -$1.15M |
|
1602
Plexus
PLXS
$7.09B
| $14.6M | ﹤0.01% |
417,730
-6,731
| -2% | -$251K |
|
1603
Haverty Furniture Companies
HVT
$444M
| $14.6M | ﹤0.01% |
678,644
-59,659
| -8% | -$1.37M |
|
1604
Western Alliance Bancorporation
WAL
$8.96B
| $14.5M | ﹤0.01% |
404,895
+14,377
| +4% | +$519K |
|
|
INFN
1605
DELISTED
Infinera Corporation Common Stock
INFN
| $14.5M | ﹤0.01% |
799,147
-1,802,988
| -69% | -$35.9M |
|
|
CPHD
1606
DELISTED
Cepheid Inc
CPHD
| $14.5M | ﹤0.01% |
396,148
-433,666
| -52% | -$15.4M |
|
1607
Cogent Communications
CCOI
$542M
| $14.4M | ﹤0.01% |
416,541
-31,838
| -7% | -$1.03M |
|
|
IRC
1608
DELISTED
INLAND REAL ESTATE CORP
IRC
| $14.4M | ﹤0.01% |
1,360,090
-10,825
| -0.8% | -$101K |
|
|
AXON
1609
Axon Enterprise
AXON
$49.7B
| $14.4M | ﹤0.01% |
834,912
-16,677
| -2% | -$334K |
|
1610
Bruker
BRKR
$8.81B
| $14.4M | ﹤0.01% |
592,361
+7,221
| +1% | +$150K |
|
1611
FirstCash
FCFS
$9.23B
| $14.4M | ﹤0.01% |
384,024
+3,325
| +0.9% | +$130K |
|
|
VRNT
1612
DELISTED
Verint Systems
VRNT
| $14.4M | ﹤0.01% |
695,589
-23,986
| -3% | -$544K |
|
|
MFA
1613
MFA Financial
MFA
$925M
| $14.4M | ﹤0.01% |
544,177
+8,497
| +2% | +$235K |
|
1614
Insperity
NSP
$1.98B
| $14.3M | ﹤0.01% |
596,042
-52,852
| -8% | -$1.2M |
|
1615
National Health Investors
NHI
$3.58B
| $14.3M | ﹤0.01% |
235,647
+20,287
| +9% | +$1.21M |
|
1616
Clearwater Paper
CLW
$350M
| $14.3M | ﹤0.01% |
315,013
-30,114
| -9% | -$1.45M |
|
1617
American Homes 4 Rent
AMH
$12.3B
| $14.3M | ﹤0.01% |
860,880
-24,183
| -3% | -$399K |
|
|
AFSI
1618
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $14.3M | ﹤0.01% |
465,548
+24,804
| +6% | +$793K |
|
|
RAVN
1619
DELISTED
Raven Industries Inc
RAVN
| $14.3M | ﹤0.01% |
918,576
+14,982
| +2% | +$260K |
|
1620
iShares US Healthcare ETF
IYH
$3.75B
| $14.3M | ﹤0.01% |
+476,570
| New | +$14.2M |
|
1621
Universal Insurance Holdings
UVE
$1.19B
| $14.3M | ﹤0.01% |
616,370
+2,528
| +0.4% | +$69.6K |
|
1622
AerCap
AER
$23.8B
| $14.3M | ﹤0.01% |
330,189
+154,646
| +88% | +$6.48M |
|
1623
Check Point Software Technologies
CHKP
$13.5B
| $14.2M | ﹤0.01% |
175,053
+135,843
| +346% | +$11.3M |
|
|
WPX
1624
DELISTED
WPX Energy, Inc.
WPX
| $14.2M | ﹤0.01% |
2,480,600
+59,545
| +2% | +$443K |
|
|
TSE
1625
DELISTED
Trinseo
TSE
| $14.2M | ﹤0.01% |
503,821
-458,054
| -48% | -$13.3M |
|
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.