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 | |
|---|---|---|---|---|---|---|
|
GHL
1751
DELISTED
Greenhill & Co., Inc.
GHL
| $11.6M | ﹤0.01% |
405,395
+21,767
| +6% | +$588K |
|
|
SIR
1752
DELISTED
SELECT INCOME REIT
SIR
| $11.6M | ﹤0.01% |
1,330,684
+271,549
| +26% | +$2.39M |
|
|
PRSU
1753
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $11.6M | ﹤0.01% |
409,213
-12,312
| -3% | -$375K |
|
1754
Southern Copper
SCCO
$156B
| $11.5M | ﹤0.01% |
482,019
-24,550
| -5% | -$606K |
|
1755
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $11.5M | ﹤0.01% |
340,726
-1,425
| -0.4% | -$49.6K |
|
|
MW
1756
DELISTED
THE MENS WAREHOUSE INC
MW
| $11.5M | ﹤0.01% |
783,240
+78,810
| +11% | +$2.17M |
|
1757
Natural Gas Services Group
NGS
$490M
| $11.5M | ﹤0.01% |
515,530
-41,003
| -7% | -$890K |
|
1758
NetEase
NTES
$80.1B
| $11.5M | ﹤0.01% |
317,035
+192,815
| +155% | +$6M |
|
|
NEE.PRP
1759
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $11.5M | ﹤0.01% |
210,300
+2,490
| +1% | +$135K |
|
|
SJR
1760
DELISTED
Shaw Communications Inc.
SJR
| $11.5M | ﹤0.01% |
668,049
-17,873
| -3% | -$354K |
|
|
WSTC
1761
DELISTED
West Corporation
WSTC
| $11.5M | ﹤0.01% |
531,769
+47,776
| +10% | +$1.15M |
|
|
EBIX
1762
DELISTED
Ebix Inc
EBIX
| $11.5M | ﹤0.01% |
349,271
-61,578
| -15% | -$1.95M |
|
1763
Madison Square Garden
MSGS
$9.8B
| $11.4M | ﹤0.01% |
99,133
-415,334
| -81% | -$50M |
|
|
MANT
1764
DELISTED
Mantech International Corp
MANT
| $11.4M | ﹤0.01% |
377,794
+16,588
| +5% | +$494K |
|
1765
Axalta
AXTA
$7.99B
| $11.4M | ﹤0.01% |
427,969
+26,767
| +7% | +$748K |
|
|
MODV
1766
DELISTED
ModivCare
MODV
| $11.4M | ﹤0.01% |
243,043
-11,474
| -5% | -$551K |
|
|
CALY
1767
Callaway Golf Company
CALY
$2.94B
| $11.4M | ﹤0.01% |
1,208,101
+170,235
| +16% | +$1.64M |
|
1768
Usana Health Sciences
USNA
$247M
| $11.4M | ﹤0.01% |
177,732
-6,874
| -4% | -$446K |
|
|
ECHO
1769
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.3M | ﹤0.01% |
555,945
-24,672
| -4% | -$544K |
|
|
SPTN
1770
DELISTED
SpartanNash
SPTN
| $11.3M | ﹤0.01% |
523,414
+12,157
| +2% | +$301K |
|
|
AFFX
1771
DELISTED
Affymetrix Inc
AFFX
| $11.3M | ﹤0.01% |
1,121,400
-57,299
| -5% | -$530K |
|
1772
iShares Russell 2000 Value ETF
IWN
$14.7B
| $11.2M | ﹤0.01% |
121,935
-35,023
| -22% | -$3.33M |
|
|
KITE
1773
DELISTED
Kite Pharma, Inc.
KITE
| $11.1M | ﹤0.01% |
180,591
+26,578
| +17% | +$1.87M |
|
|
FCH
1774
DELISTED
Felcor Lodging Trust
FCH
| $11.1M | ﹤0.01% |
1,521,958
+91,234
| +6% | +$712K |
|
1775
Prothena Corp
PRTA
$455M
| $11.1M | ﹤0.01% |
162,937
-2,867
| -2% | -$173K |
|
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.