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 | |
|---|---|---|---|---|---|---|
1876
M/I Homes
MHO
$3.85B
| $9.33M | ﹤0.01% |
425,780
-618
| -0.1% | -$14.2K |
|
1877
Regis Corp
RGS
$69.3M
| $9.29M | ﹤0.01% |
32,837
-2,363
| -7% | -$715K |
|
1878
Anika Therapeutics
ANIK
$288M
| $9.28M | ﹤0.01% |
243,046
-40,211
| -14% | -$1.54M |
|
1879
Artisan Partners
APAM
$2.99B
| $9.27M | ﹤0.01% |
257,188
+37,848
| +17% | +$1.4M |
|
1880
Helix Energy Solutions
HLX
$1.54B
| $9.26M | ﹤0.01% |
1,761,112
+132,153
| +8% | +$766K |
|
1881
LendingTree
TREE
$458M
| $9.25M | ﹤0.01% |
103,614
+9,430
| +10% | +$970K |
|
|
GNCMA
1882
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $9.25M | ﹤0.01% |
467,492
-67,429
| -13% | -$1.34M |
|
|
FRAN
1883
DELISTED
Francesca's Holdings Corporation
FRAN
| $9.24M | ﹤0.01% |
44,245
+1,490
| +3% | +$261K |
|
|
ZAYO
1884
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.24M | ﹤0.01% |
347,552
-40,348
| -10% | -$1.02M |
|
1885
First Citizens BancShares
FCNCA
$25.9B
| $9.23M | ﹤0.01% |
35,747
+1,808
| +5% | +$450K |
|
1886
Enviri
NVRI
$579M
| $9.22M | ﹤0.01% |
1,170,615
-314,923
| -21% | -$3.08M |
|
1887
Choice Hotels
CHH
$4.7B
| $9.22M | ﹤0.01% |
182,805
-9,924
| -5% | -$507K |
|
1888
Gibraltar Industries
ROCK
$1.42B
| $9.21M | ﹤0.01% |
362,194
-26,280
| -7% | -$630K |
|
|
KW
1889
DELISTED
Kennedy-Wilson Holdings
KW
| $9.18M | ﹤0.01% |
381,262
-23,480
| -6% | -$577K |
|
1890
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $9.17M | ﹤0.01% |
438,546
+212,326
| +94% | +$4.47M |
|
|
LABL
1891
DELISTED
Multi-Color Corp
LABL
| $9.17M | ﹤0.01% |
153,363
-35,214
| -19% | -$2.42M |
|
1892
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $9.16M | ﹤0.01% |
83,583
+12,627
| +18% | +$1.39M |
|
|
TRST
1893
Trustco Bank Corp NY
TRST
$977M
| $9.13M | ﹤0.01% |
297,234
-3,568
| -1% | -$111K |
|
|
NVRO
1894
DELISTED
NEVRO CORP.
NVRO
| $9.09M | ﹤0.01% |
134,553
+5,700
| +4% | +$305K |
|
|
CIE
1895
DELISTED
Cobalt International Energy, Inc
CIE
| $9.06M | ﹤0.01% |
111,859
-4,380
| -4% | -$482K |
|
1896
First Bancorp
FBP
$4.53B
| $9.05M | ﹤0.01% |
2,785,558
+703,707
| +34% | +$2.6M |
|
|
ITCI
1897
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.04M | ﹤0.01% |
168,121
+32,470
| +24% | +$1.64M |
|
|
SYNH
1898
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.04M | ﹤0.01% |
186,368
+25,178
| +16% | +$1.12M |
|
1899
Resources Connection
RGP
$145M
| $8.97M | ﹤0.01% |
548,772
-40,763
| -7% | -$713K |
|
1900
Walker & Dunlop
WD
$1.46B
| $8.94M | ﹤0.01% |
310,196
-2,946
| -0.9% | -$85K |
|
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.