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 | |
|---|---|---|---|---|---|---|
1851
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $9.82M | ﹤0.01% |
+141,822
| New | +$9.9M |
|
|
AVX
1852
DELISTED
AVX Corporation
AVX
| $9.8M | ﹤0.01% |
806,996
-310
| -0% | -$4.09K |
|
1853
Saia
SAIA
$10.3B
| $9.78M | ﹤0.01% |
439,742
-2,617
| -0.6% | -$67.6K |
|
1854
Travere Therapeutics
TVTX
$5.86B
| $9.76M | ﹤0.01% |
506,143
+81,270
| +19% | +$1.62M |
|
1855
U-Haul Holding Co
UHAL
$14.4B
| $9.75M | ﹤0.01% |
250,250
-61,650
| -20% | -$2.49M |
|
1856
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $9.74M | ﹤0.01% |
93,412
-900
| -1% | -$94.8K |
|
|
DCH
1857
Dauch Corp
DCH
$1.6B
| $9.66M | ﹤0.01% |
510,134
-35,602
| -7% | -$750K |
|
1858
JD.com
JD
$39.2B
| $9.66M | ﹤0.01% |
299,396
+207,271
| +225% | +$6.11M |
|
|
SNR
1859
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $9.62M | ﹤0.01% |
975,999
+225,799
| +30% | +$2.24M |
|
1860
Manitowoc
MTW
$746M
| $9.61M | ﹤0.01% |
691,048
-28,168
| -4% | -$399K |
|
|
BLUE
1861
DELISTED
bluebird bio
BLUE
| $9.59M | ﹤0.01% |
11,523
-654
| -5% | -$653K |
|
|
SCTY
1862
DELISTED
SolarCity Corporation
SCTY
| $9.58M | ﹤0.01% |
187,711
-1,870
| -1% | -$72.6K |
|
1863
Dillards
DDS
$8.76B
| $9.56M | ﹤0.01% |
145,565
+10,627
| +8% | +$856K |
|
|
ORIT
1864
DELISTED
Oritani Financial Corp. New
ORIT
| $9.56M | ﹤0.01% |
579,624
-23,116
| -4% | -$376K |
|
|
CLR
1865
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.55M | ﹤0.01% |
415,716
+13,124
| +3% | +$420K |
|
|
CLNY
1866
DELISTED
Colony Capital, Inc.
CLNY
| $9.55M | ﹤0.01% |
490,059
+11,635
| +2% | +$237K |
|
1867
Veeva Systems
VEEV
$39.6B
| $9.5M | ﹤0.01% |
329,236
+17,776
| +6% | +$474K |
|
1868
Geospace Technologies
GEOS
$72.4M
| $9.45M | ﹤0.01% |
671,228
-71,481
| -10% | -$1.02M |
|
1869
Acco Brands
ACCO
$401M
| $9.43M | ﹤0.01% |
1,322,669
-70,125
| -5% | -$545K |
|
|
DCOM
1870
DELISTED
Dime Community Bancshares
DCOM
| $9.43M | ﹤0.01% |
539,136
-35,758
| -6% | -$635K |
|
1871
Hanmi Financial
HAFC
$962M
| $9.42M | ﹤0.01% |
397,041
+2,043
| +0.5% | +$52.3K |
|
|
SYNT
1872
DELISTED
Syntel Inc
SYNT
| $9.42M | ﹤0.01% |
208,137
+7,042
| +4% | +$329K |
|
|
IMPV
1873
DELISTED
Imperva, Inc.
IMPV
| $9.4M | ﹤0.01% |
148,533
-2,903
| -2% | -$198K |
|
|
RSTI
1874
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $9.39M | ﹤0.01% |
350,501
+7,361
| +2% | +$205K |
|
1875
National CineMedia
NCMI
$269M
| $9.35M | ﹤0.01% |
59,516
-10,058
| -14% | -$1.49M |
|
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.