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 | |
|---|---|---|---|---|---|---|
|
TLN
2101
DELISTED
Talen Energy Corporation
TLN
| $6.13M | ﹤0.01% |
984,008
+220,505
| +29% | +$1.82M |
|
2102
iShares MSCI Qatar ETF
QAT
$63.5M
| $6.12M | ﹤0.01% |
317,522
+8,703
| +3% | +$178K |
|
|
PFNX
2103
DELISTED
Pfenex Inc.
PFNX
| $6.1M | ﹤0.01% |
492,866
-45,258
| -8% | -$668K |
|
2104
Kelly Services Class A
KELYA
$558M
| $6.1M | ﹤0.01% |
377,762
-36,172
| -9% | -$578K |
|
2105
WSFS Financial
WSFS
$4.17B
| $6.09M | ﹤0.01% |
188,325
-10,965
| -6% | -$350K |
|
|
GIFI
2106
DELISTED
Gulf Island Fabrication
GIFI
| $6.09M | ﹤0.01% |
582,438
-6,121
| -1% | -$65.3K |
|
|
VRN
2107
DELISTED
Veren
VRN
| $6.09M | ﹤0.01% |
522,864
-9,086
| -2% | -$119K |
|
2108
Elbit Systems
ESLT
$36.7B
| $6.07M | ﹤0.01% |
68,734
+1,217
| +2% | +$101K |
|
|
ENV
2109
DELISTED
ENVESTNET, INC.
ENV
| $6.07M | ﹤0.01% |
203,165
+18,560
| +10% | +$572K |
|
|
ACHN
2110
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.06M | ﹤0.01% |
561,430
+16,393
| +3% | +$149K |
|
2111
Invesco Preferred ETF
PGX
$3.77B
| $6.05M | ﹤0.01% |
404,814
+388,133
| +2,327% | +$5.73M |
|
|
BSFT
2112
DELISTED
BroadSoft, Inc.
BSFT
| $6.05M | ﹤0.01% |
171,137
+9,320
| +6% | +$329K |
|
|
EGL
2113
DELISTED
Engility Holdings, Inc.
EGL
| $6.04M | ﹤0.01% |
185,874
-7,880
| -4% | -$251K |
|
2114
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $6.03M | ﹤0.01% |
169,582
+127,790
| +306% | +$4.58M |
|
|
FNSR
2115
DELISTED
Finisar Corp
FNSR
| $6.03M | ﹤0.01% |
414,803
-47,132
| -10% | -$584K |
|
2116
RingCentral
RNG
$5.39B
| $6.02M | ﹤0.01% |
255,399
-11,441
| -4% | -$246K |
|
|
FIT
2117
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.01M | ﹤0.01% |
203,078
+106,798
| +111% | +$3.53M |
|
2118
American Public Education
APEI
$828M
| $6.01M | ﹤0.01% |
322,825
+1,230
| +0.4% | +$27K |
|
|
PRAH
2119
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6M | ﹤0.01% |
132,441
+12,704
| +11% | +$534K |
|
2120
Comtech Telecommunications
CMTL
$52.7M
| $5.99M | ﹤0.01% |
298,344
-32,963
| -10% | -$740K |
|
2121
Cameco
CCJ
$42.6B
| $5.99M | ﹤0.01% |
485,538
+52,700
| +12% | +$676K |
|
|
HSII
2122
DELISTED
Heidrick & Struggles
HSII
| $5.96M | ﹤0.01% |
218,809
-20,584
| -9% | -$539K |
|
2123
WesBanco
WSBC
$4.09B
| $5.91M | ﹤0.01% |
196,711
-372,608
| -65% | -$12M |
|
|
VTLE
2124
DELISTED
Vital Energy
VTLE
| $5.9M | ﹤0.01% |
36,927
-7,690
| -17% | -$1.68M |
|
|
FOGO
2125
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $5.88M | ﹤0.01% |
387,465
+1,291
| +0.3% | +$20K |
|
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.