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 | |
|---|---|---|---|---|---|---|
1676
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $13.2M | ﹤0.01% |
141,605
-256,420
| -64% | -$24.1M |
|
|
VRTU
1677
DELISTED
Virtusa Corporation
VRTU
| $13.2M | ﹤0.01% |
320,147
+4,009
| +1% | +$202K |
|
|
CYNO
1678
DELISTED
Cynosure, Inc. Class A
CYNO
| $13.2M | ﹤0.01% |
296,193
-9,497
| -3% | -$360K |
|
1679
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $13.2M | ﹤0.01% |
189,485
-18,824
| -9% | -$1.32M |
|
1680
Greif
GEF
$4.98B
| $13.2M | ﹤0.01% |
428,078
-6,536
| -2% | -$216K |
|
1681
Huntsman Corp
HUN
$1.8B
| $13.2M | ﹤0.01% |
1,158,179
+110,263
| +11% | +$1.31M |
|
1682
Coca-Cola Femsa
KOF
$22.8B
| $13.1M | ﹤0.01% |
185,608
-29,001
| -14% | -$2.15M |
|
|
CBF
1683
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $13.1M | ﹤0.01% |
410,497
+7,870
| +2% | +$256K |
|
|
IPCC
1684
DELISTED
Infinity Property & Casualty C
IPCC
| $13.1M | ﹤0.01% |
159,224
-7,479
| -4% | -$614K |
|
1685
KB Financial Group
KB
$42.1B
| $13.1M | ﹤0.01% |
468,847
-172,186
| -27% | -$5.21M |
|
1686
TotalEnergies
TTE
$195B
| $13.1M | ﹤0.01% |
179,003,920,747
-21,894,629,917
| -11% | -$2.19M |
|
|
STRZA
1687
DELISTED
Starz - Series A
STRZA
| $13M | ﹤0.01% |
389,150
-85,466
| -18% | -$3.05M |
|
1688
8x8 Inc
EGHT
$298M
| $13M | ﹤0.01% |
1,133,741
+2,976
| +0.3% | +$31.7K |
|
|
MTSC
1689
DELISTED
MTS Systems Corp
MTSC
| $13M | ﹤0.01% |
204,444
+920
| +0.5% | +$58.2K |
|
1690
MGE Energy Inc
MGEE
$3.09B
| $13M | ﹤0.01% |
279,217
-8,642
| -3% | -$370K |
|
1691
Tennant Co
TNC
$1.17B
| $13M | ﹤0.01% |
230,189
-2,256
| -1% | -$133K |
|
|
BGC
1692
DELISTED
General Cable Corporation
BGC
| $12.9M | ﹤0.01% |
957,195
+38,507
| +4% | +$551K |
|
|
NAVG
1693
DELISTED
Navigators Group Inc
NAVG
| $12.8M | ﹤0.01% |
299,542
-22,810
| -7% | -$970K |
|
|
FINL
1694
DELISTED
Finish Line
FINL
| $12.8M | ﹤0.01% |
710,272
-517,502
| -42% | -$9.2M |
|
|
CTCT
1695
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $12.8M | ﹤0.01% |
438,832
-541,075
| -55% | -$15.6M |
|
|
VLRS
1696
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $12.8M | ﹤0.01% |
744,973
-762,127
| -51% | -$13M |
|
1697
Petrobras Class A
PBR.A
$104B
| $12.8M | ﹤0.01% |
3,755,102
-110,450
| -3% | -$439K |
|
|
VWR
1698
DELISTED
VWR Corporation
VWR
| $12.8M | ﹤0.01% |
450,964
+78,619
| +21% | +$2.09M |
|
1699
Alamos Gold
AGI
$14B
| $12.8M | ﹤0.01% |
3,878,822
+16,702
| +0.4% | +$60.5K |
|
1700
Bright Horizons
BFAM
$3.74B
| $12.8M | ﹤0.01% |
190,984
+14,593
| +8% | +$943K |
|
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.