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 | |
|---|---|---|---|---|---|---|
|
PRFT
2026
DELISTED
Perficient Inc
PRFT
| $7.04M | ﹤0.01% |
411,449
+9,765
| +2% | +$166K |
|
|
ZNGA
2027
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.01M | ﹤0.01% |
2,617,008
+31,999
| +1% | +$80.5K |
|
2028
PENN Entertainment
PENN
$2.52B
| $7M | ﹤0.01% |
437,112
-256
| -0.1% | -$4.31K |
|
2029
SPDR Gold Trust
GLD
$143B
| $6.99M | ﹤0.01% |
68,851
-92,914
| -57% | -$9.82M |
|
2030
Movado Group
MOV
$803M
| $6.96M | ﹤0.01% |
270,727
+19,797
| +8% | +$516K |
|
2031
Ironwood Pharmaceuticals
IRWD
$712M
| $6.92M | ﹤0.01% |
713,022
+2,848
| +0.4% | +$27.5K |
|
|
RT
2032
DELISTED
Ruby Tuesday Georgia
RT
| $6.91M | ﹤0.01% |
1,254,353
-6,846
| -0.5% | -$37.8K |
|
2033
Hilltop Holdings
HTH
$2.27B
| $6.91M | ﹤0.01% |
359,585
+25,508
| +8% | +$532K |
|
2034
OneSpan
OSPN
$602M
| $6.9M | ﹤0.01% |
412,449
+7,121
| +2% | +$131K |
|
2035
Zurn Elkay Water Solutions
ZWS
$8.45B
| $6.9M | ﹤0.01% |
790,194
-32,103
| -4% | -$290K |
|
|
MWW
2036
DELISTED
Monster Worldwide Inc
MWW
| $6.89M | ﹤0.01% |
1,202,051
+9,479
| +0.8% | +$61.2K |
|
2037
Central Garden & Pet Co Class A
CENTA
$2.37B
| $6.88M | ﹤0.01% |
632,744
+23,079
| +4% | +$297K |
|
|
ALX
2038
Alexander's
ALX
$1.38B
| $6.88M | ﹤0.01% |
17,901
-505
| -3% | -$195K |
|
2039
Shenandoah Telecom
SHEN
$735M
| $6.86M | ﹤0.01% |
318,872
-100,330
| -24% | -$2.32M |
|
|
ZEN
2040
DELISTED
ZENDESK INC
ZEN
| $6.86M | ﹤0.01% |
259,600
+49,558
| +24% | +$1.16M |
|
2041
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $6.85M | ﹤0.01% |
110,162
+5,502
| +5% | +$349K |
|
|
UTIW
2042
DELISTED
UTI WORLDWIDE INC
UTIW
| $6.84M | ﹤0.01% |
973,145
-137,841
| -12% | -$936K |
|
|
UNT
2043
DELISTED
UNIT Corporation
UNT
| $6.82M | ﹤0.01% |
559,303
-89,109
| -14% | -$1.31M |
|
2044
Invesco Water Resources ETF
PHO
$2.05B
| $6.81M | ﹤0.01% |
314,400
+10,207
| +3% | +$225K |
|
2045
Inogen
INGN
$153M
| $6.8M | ﹤0.01% |
169,706
+2,033
| +1% | +$86K |
|
2046
Stagwell
STGW
$2.23B
| $6.8M | ﹤0.01% |
313,175
-77
| -0% | -$1.63K |
|
2047
Gran Tierra Energy
GTE
$325M
| $6.8M | ﹤0.01% |
313,285
+38,398
| +14% | +$912K |
|
|
HNGR
2048
DELISTED
Hanger Inc.
HNGR
| $6.79M | ﹤0.01% |
412,432
-315,505
| -43% | -$4.78M |
|
2049
UNIFI
UFI
$120M
| $6.78M | ﹤0.01% |
240,835
+4,808
| +2% | +$142K |
|
|
FRED
2050
DELISTED
Fred's Inc
FRED
| $6.78M | ﹤0.01% |
413,938
+5,283
| +1% | +$77.2K |
|
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.