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 | |
|---|---|---|---|---|---|---|
|
AJRD
1701
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12.7M | ﹤0.01% |
813,390
+67,957
| +9% | +$1.14M |
|
1702
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $12.7M | ﹤0.01% |
849,128
-61,342
| -7% | -$940K |
|
1703
Trex
TREX
$5.05B
| $12.7M | ﹤0.01% |
1,336,136
+106,472
| +9% | +$1.07M |
|
|
MAGN
1704
Magnera Corp
MAGN
$441M
| $12.7M | ﹤0.01% |
52,964
+2,107
| +4% | +$496K |
|
1705
Andersons Inc
ANDE
$2.25B
| $12.6M | ﹤0.01% |
399,468
+15,710
| +4% | +$542K |
|
1706
Metallus
MTUS
$901M
| $12.6M | ﹤0.01% |
1,505,240
+40,473
| +3% | +$434K |
|
1707
Stewart Information Services
STC
$2.08B
| $12.6M | ﹤0.01% |
337,456
-43,999
| -12% | -$1.8M |
|
1708
Onto Innovation
ONTO
$20.3B
| $12.6M | ﹤0.01% |
831,976
-45,056
| -5% | -$657K |
|
|
CMO
1709
DELISTED
Capstead Mortgage Corp.
CMO
| $12.6M | ﹤0.01% |
1,440,731
-36,853
| -2% | -$355K |
|
1710
Chemours
CC
$2.38B
| $12.6M | ﹤0.01% |
2,346,337
-85,097
| -3% | -$544K |
|
|
AWH
1711
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.6M | ﹤0.01% |
337,738
-27,405
| -8% | -$1.01M |
|
1712
Employers Holdings
EIG
$878M
| $12.5M | ﹤0.01% |
459,550
-15,991
| -3% | -$413K |
|
1713
Green Plains
GPRE
$1.09B
| $12.5M | ﹤0.01% |
546,876
-19,570
| -3% | -$415K |
|
|
PBPB
1714
DELISTED
Potbelly
PBPB
| $12.5M | ﹤0.01% |
1,065,521
+658,518
| +162% | +$7.69M |
|
1715
Liberty Broadband Class C
LBRDK
$5.23B
| $12.5M | ﹤0.01% |
240,182
+439
| +0.2% | +$23.3K |
|
|
RSPP
1716
DELISTED
RSP Permian, Inc.
RSPP
| $12.4M | ﹤0.01% |
509,750
+123,216
| +32% | +$3.28M |
|
1717
Franco-Nevada
FNV
$45.3B
| $12.4M | ﹤0.01% |
271,605
+14,424
| +6% | +$699K |
|
1718
HubSpot
HUBS
$11.2B
| $12.4M | ﹤0.01% |
219,615
+691
| +0.3% | +$36.5K |
|
1719
Spectrum Brands
SPB
$2.06B
| $12.3M | ﹤0.01% |
121,114
-592
| -0.5% | -$56.6K |
|
|
ILG
1720
DELISTED
ILG, Inc Common Stock
ILG
| $12.3M | ﹤0.01% |
787,671
+99,075
| +14% | +$1.69M |
|
1721
KB Home
KBH
$3.44B
| $12.3M | ﹤0.01% |
995,817
-82,220
| -8% | -$1.11M |
|
1722
Genpact
G
$5.68B
| $12.3M | ﹤0.01% |
491,460
-1,108
| -0.2% | -$27.4K |
|
|
SAVE
1723
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.2M | ﹤0.01% |
307,321
+32,658
| +12% | +$1.33M |
|
|
LMNX
1724
DELISTED
Luminex Corp
LMNX
| $12.2M | ﹤0.01% |
572,332
-16,012
| -3% | -$323K |
|
1725
iShares MSCI Taiwan ETF
EWT
$11.5B
| $12.2M | ﹤0.01% |
479,076
-25,267
| -5% | -$692K |
|
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.