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 | |
|---|---|---|---|---|---|---|
1901
RBC Bearings
RBC
$17.7B
| $8.91M | ﹤0.01% |
138,032
-1,625
| -1% | -$108K |
|
1902
TETRA Technologies
TTI
$1.27B
| $8.91M | ﹤0.01% |
1,185,424
+151,907
| +15% | +$1.18M |
|
1903
Gildan
GIL
$10.5B
| $8.87M | ﹤0.01% |
312,229
+12,422
| +4% | +$368K |
|
1904
Pembina Pipeline
PBA
$28.7B
| $8.86M | ﹤0.01% |
407,356
-380,478
| -48% | -$9.13M |
|
1905
Brown-Forman Class A
BF.A
$13.3B
| $8.83M | ﹤0.01% |
200,378
+103,395
| +107% | +$4.71M |
|
1906
Matrix Service
MTRX
$335M
| $8.82M | ﹤0.01% |
429,509
-29,477
| -6% | -$661K |
|
1907
iShares S&P 500 Value ETF
IVE
$50.3B
| $8.81M | ﹤0.01% |
99,558
+75,772
| +319% | +$6.78M |
|
1908
Griffon
GFF
$4.72B
| $8.8M | ﹤0.01% |
494,586
-21,231
| -4% | -$371K |
|
1909
Agree Realty
ADC
$9.3B
| $8.8M | ﹤0.01% |
258,896
+13,874
| +6% | +$451K |
|
|
CLDT
1910
Chatham Lodging
CLDT
$605M
| $8.79M | ﹤0.01% |
428,975
+4,312
| +1% | +$96.5K |
|
1911
Otter Tail
OTTR
$3.9B
| $8.77M | ﹤0.01% |
329,483
-6,295
| -2% | -$169K |
|
1912
Quanex
NX
$962M
| $8.77M | ﹤0.01% |
420,677
-24,535
| -6% | -$474K |
|
|
HZNP
1913
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.74M | ﹤0.01% |
403,166
-98,779
| -20% | -$1.92M |
|
1914
Matador Resources
MTDR
$6.64B
| $8.71M | ﹤0.01% |
440,640
-10,212
| -2% | -$249K |
|
|
LTRPA
1915
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.71M | ﹤0.01% |
287,132
+4,525
| +2% | +$133K |
|
1916
Ormat Technologies
ORA
$7.06B
| $8.69M | ﹤0.01% |
238,243
-5,146
| -2% | -$187K |
|
1917
Fabrinet
FN
$20.4B
| $8.67M | ﹤0.01% |
363,915
-18,386
| -5% | -$410K |
|
|
PMCS
1918
DELISTED
P M C SIERRA INC
PMCS
| $8.67M | ﹤0.01% |
745,926
-36,288
| -5% | -$411K |
|
|
BFS
1919
Saul Centers
BFS
$860M
| $8.65M | ﹤0.01% |
168,639
-4,783
| -3% | -$259K |
|
|
MYCC
1920
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $8.63M | ﹤0.01% |
472,599
-27,476
| -5% | -$530K |
|
1921
Invesco Mortgage Capital
IVR
$805M
| $8.61M | ﹤0.01% |
69,482
-5,745
| -8% | -$731K |
|
|
GWB
1922
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.58M | ﹤0.01% |
295,682
+104,885
| +55% | +$2.98M |
|
1923
Enovis
ENOV
$1.5B
| $8.58M | ﹤0.01% |
213,448
+2,041
| +1% | +$93.7K |
|
1924
Eagle Bancorp
EGBN
$878M
| $8.57M | ﹤0.01% |
169,778
-10,665
| -6% | -$535K |
|
|
AXLL
1925
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.56M | ﹤0.01% |
555,718
+232,613
| +72% | +$4.29M |
|
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.