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 | |
|---|---|---|---|---|---|---|
|
CKH
1801
DELISTED
Seacor Holdings Inc.
CKH
| $10.7M | ﹤0.01% |
209,582
-7,095
| -3% | -$395K |
|
1802
Sonic Automotive
SAH
$2.56B
| $10.6M | ﹤0.01% |
467,680
-34,207
| -7% | -$798K |
|
|
MFRM
1803
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $10.6M | ﹤0.01% |
237,874
-1,690
| -0.7% | -$76.6K |
|
1804
Dolby
DLB
$5.84B
| $10.6M | ﹤0.01% |
315,467
+22,783
| +8% | +$782K |
|
|
ISEE
1805
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10.6M | ﹤0.01% |
134,836
+24,313
| +22% | +$1.41M |
|
1806
City Holding Co
CHCO
$2.07B
| $10.6M | ﹤0.01% |
231,555
-8,370
| -3% | -$402K |
|
|
BKS
1807
DELISTED
Barnes & Noble
BKS
| $10.5M | ﹤0.01% |
1,208,629
+561,827
| +87% | +$6.61M |
|
|
PBY
1808
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $10.5M | ﹤0.01% |
570,101
-1,161,044
| -67% | -$17.3M |
|
1809
Novavax
NVAX
$1.33B
| $10.5M | ﹤0.01% |
62,545
-3,820
| -6% | -$588K |
|
1810
United Fire Group
UFCS
$1.4B
| $10.5M | ﹤0.01% |
273,805
-9,294
| -3% | -$353K |
|
|
DTSI
1811
DELISTED
DTS, Inc.
DTSI
| $10.5M | ﹤0.01% |
464,535
-38,788
| -8% | -$1.03M |
|
|
RKUS
1812
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $10.5M | ﹤0.01% |
979,407
+627,677
| +178% | +$7.29M |
|
|
IPHS
1813
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.5M | ﹤0.01% |
361,899
+33,276
| +10% | +$1.17M |
|
|
CBB
1814
DELISTED
Cincinnati Bell Inc.
CBB
| $10.5M | ﹤0.01% |
582,528
+23,649
| +4% | +$428K |
|
1815
Crocs
CROX
$6.32B
| $10.5M | ﹤0.01% |
1,022,339
-8,960
| -0.9% | -$96.4K |
|
|
CAMP
1816
DELISTED
CalAmp Corp.
CAMP
| $10.4M | ﹤0.01% |
22,773
+4,120
| +22% | +$1.82M |
|
|
HIBB
1817
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.4M | ﹤0.01% |
344,749
+5,671
| +2% | +$187K |
|
|
MORE
1818
DELISTED
Monogram Residential Trust, Inc.
MORE
| $10.4M | ﹤0.01% |
1,065,962
+440,491
| +70% | +$4.34M |
|
|
ACET
1819
DELISTED
Aceto Corp
ACET
| $10.4M | ﹤0.01% |
384,573
-31,406
| -8% | -$882K |
|
1820
Four Corners Property Trust
FCPT
$2.77B
| $10.4M | ﹤0.01% |
+588,304
| New | +$9.19M |
|
|
CIM
1821
Chimera Investment
CIM
$988M
| $10.4M | ﹤0.01% |
253,344
+8,213
| +3% | +$344K |
|
|
SC
1822
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.4M | ﹤0.01% |
653,669
-203,829
| -24% | -$3.73M |
|
1823
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $10.4M | ﹤0.01% |
140,714
-378,266
| -73% | -$28.8M |
|
1824
HealthEquity
HQY
$8.76B
| $10.3M | ﹤0.01% |
411,987
+10,890
| +3% | +$335K |
|
|
RDUS
1825
DELISTED
Radius Health, Inc.
RDUS
| $10.3M | ﹤0.01% |
167,522
+11,624
| +7% | +$734K |
|
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.