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 | |
|---|---|---|---|---|---|---|
|
EXCU
1651
DELISTED
Exelon Corporation
EXCU
| $13.6M | ﹤0.01% |
335,816
-61,811
| -16% | -$2.57M |
|
|
AMED
1652
DELISTED
Amedisys
AMED
| $13.6M | ﹤0.01% |
345,453
-5,873
| -2% | -$235K |
|
1653
Rogers Communications
RCI
$19.8B
| $13.6M | ﹤0.01% |
393,938
+12,033
| +3% | +$452K |
|
|
LTXB
1654
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13.6M | ﹤0.01% |
542,303
-1,506
| -0.3% | -$43.4K |
|
|
SLCA
1655
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.6M | ﹤0.01% |
724,193
-71,784
| -9% | -$1.34M |
|
|
TRCO
1656
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $13.5M | ﹤0.01% |
400,143
+158,883
| +66% | +$5.94M |
|
1657
Aaon
AAON
$7.27B
| $13.5M | ﹤0.01% |
873,870
-36,434
| -4% | -$552K |
|
|
UHT
1658
Universal Health Realty Income Trust
UHT
$572M
| $13.5M | ﹤0.01% |
270,001
+4,914
| +2% | +$246K |
|
|
PMC
1659
DELISTED
PharMerica Corporation
PMC
| $13.5M | ﹤0.01% |
385,732
-10,287
| -3% | -$322K |
|
|
X
1660
DELISTED
US Steel
X
| $13.5M | ﹤0.01% |
1,689,371
+110,584
| +7% | +$1.09M |
|
1661
Opko Health
OPK
$1.04B
| $13.5M | ﹤0.01% |
1,340,883
-8,636
| -0.6% | -$86.6K |
|
|
QLGC
1662
DELISTED
QLOGIC CORP
QLGC
| $13.5M | ﹤0.01% |
1,103,681
+28,711
| +3% | +$348K |
|
1663
Quaker Houghton
KWR
$2.95B
| $13.4M | ﹤0.01% |
174,070
-2,531
| -1% | -$205K |
|
1664
The Ensign Group
ENSG
$10.6B
| $13.4M | ﹤0.01% |
634,067
+2,194
| +0.3% | +$46.2K |
|
|
FARO
1665
DELISTED
Faro Technologies
FARO
| $13.4M | ﹤0.01% |
452,507
-24,364
| -5% | -$767K |
|
|
ALOG
1666
DELISTED
Analogic Corp
ALOG
| $13.3M | ﹤0.01% |
161,602
-158
| -0.1% | -$13.4K |
|
1667
Hyatt Hotels
H
$17B
| $13.3M | ﹤0.01% |
283,274
+37,550
| +15% | +$1.87M |
|
|
HMSY
1668
DELISTED
HMS Holdings Corp.
HMSY
| $13.3M | ﹤0.01% |
1,078,987
+14,326
| +1% | +$163K |
|
|
OUTR
1669
DELISTED
OUTERWALL INC
OUTR
| $13.3M | ﹤0.01% |
364,032
+49,831
| +16% | +$2.78M |
|
1670
Enpro
NPO
$7.25B
| $13.3M | ﹤0.01% |
303,294
+35,381
| +13% | +$1.66M |
|
1671
CALL
Apple
AAPL
$4.46T
| $13.3M | ﹤0.01% |
504,800
-954,400
| -65% | -$27.3M |
|
|
N
1672
DELISTED
Netsuite Inc
N
| $13.3M | ﹤0.01% |
156,962
-5,190
| -3% | -$444K |
|
1673
News Corp Class B
NWS
$17.9B
| $13.3M | ﹤0.01% |
949,833
+72,583
| +8% | +$1.04M |
|
1674
Bloomin' Brands
BLMN
$896M
| $13.2M | ﹤0.01% |
784,079
+147,350
| +23% | +$2.56M |
|
|
BOBE
1675
DELISTED
Bob Evans Farms, Inc.
BOBE
| $13.2M | ﹤0.01% |
340,852
-9,755
| -3% | -$406K |
|
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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.