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 | |
|---|---|---|---|---|---|---|
1776
Green Dot
GDOT
$771M
| $11.1M | ﹤0.01% |
675,702
+1,605
| +0.2% | +$27.5K |
|
1777
Tenaris
TS
$27B
| $11.1M | ﹤0.01% |
464,854
-79,373
| -15% | -$2.01M |
|
1778
Boise Cascade
BCC
$2.9B
| $11.1M | ﹤0.01% |
433,042
+4,112
| +1% | +$117K |
|
1779
Coty
COTY
$2.51B
| $11M | ﹤0.01% |
430,965
+57,154
| +15% | +$1.59M |
|
|
OTIC
1780
DELISTED
Otonomy, Inc.
OTIC
| $11M | ﹤0.01% |
397,238
+113,042
| +40% | +$2.81M |
|
1781
Super Micro Computer
SMCI
$25.8B
| $11M | ﹤0.01% |
4,489,580
-129,860
| -3% | -$339K |
|
1782
Mueller Water Products
MWA
$3.99B
| $11M | ﹤0.01% |
1,278,344
-15,273
| -1% | -$133K |
|
1783
Kforce
KFRC
$1.04B
| $11M | ﹤0.01% |
434,578
+37,876
| +10% | +$1M |
|
1784
Columbia Sportswear
COLM
$2.94B
| $11M | ﹤0.01% |
225,293
+7,349
| +3% | +$376K |
|
|
FLXN
1785
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $11M | ﹤0.01% |
568,976
+524,723
| +1,186% | +$9.11M |
|
1786
AAR Corp
AIR
$5.85B
| $10.9M | ﹤0.01% |
416,091
-26,739
| -6% | -$625K |
|
1787
Insulet
PODD
$9.94B
| $10.9M | ﹤0.01% |
289,259
-22,770
| -7% | -$767K |
|
|
AEUA
1788
DELISTED
Anadarko Petroleum Corporation
AEUA
| $10.9M | ﹤0.01% |
+322,160
| New | +$11.9M |
|
1789
Standard Motor Products
SMP
$870M
| $10.9M | ﹤0.01% |
286,720
+14,083
| +5% | +$561K |
|
|
TUMI
1790
DELISTED
TUMI HLDGS INC COM
TUMI
| $10.9M | ﹤0.01% |
654,446
+400,458
| +158% | +$6.83M |
|
1791
Delek US
DK
$4.01B
| $10.9M | ﹤0.01% |
442,232
-96,072
| -18% | -$2.52M |
|
|
MNTA
1792
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.9M | ﹤0.01% |
732,091
+3,073
| +0.4% | +$51.4K |
|
|
DMND
1793
DELISTED
DIAMOND FOODS, INC.
DMND
| $10.8M | ﹤0.01% |
281,027
+6,879
| +3% | +$260K |
|
|
TDAY
1794
USA Today Co
TDAY
$1.03B
| $10.8M | ﹤0.01% |
556,540
+88,604
| +19% | +$1.58M |
|
|
TBRG
1795
DELISTED
TruBridge
TBRG
| $10.8M | ﹤0.01% |
216,706
-117,416
| -35% | -$5.25M |
|
1796
Merit Medical Systems
MMSI
$5.42B
| $10.8M | ﹤0.01% |
578,359
-35,406
| -6% | -$712K |
|
|
INP
1797
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $10.7M | ﹤0.01% |
168,050
-46,106
| -22% | -$2.98M |
|
|
P
1798
DELISTED
Pandora Media Inc
P
| $10.7M | ﹤0.01% |
800,600
+23,452
| +3% | +$349K |
|
1799
Arista Networks
ANET
$251B
| $10.7M | ﹤0.01% |
2,203,216
+170,656
| +8% | +$741K |
|
|
ECOL
1800
DELISTED
US Ecology, Inc.
ECOL
| $10.7M | ﹤0.01% |
293,297
+4,586
| +2% | +$183K |
|
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.