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 | |
|---|---|---|---|---|---|---|
|
HIFR
2226
DELISTED
InfraREIT, Inc.
HIFR
| $4.85M | ﹤0.01% |
262,189
+47,908
| +22% | +$1.05M |
|
|
NEWR
2227
DELISTED
New Relic, Inc.
NEWR
| $4.84M | ﹤0.01% |
133,006
+22,056
| +20% | +$826K |
|
|
HTS
2228
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.84M | ﹤0.01% |
368,411
-44,999
| -11% | -$649K |
|
2229
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.84M | ﹤0.01% |
90,736
+10,758
| +13% | +$581K |
|
|
APOL
2230
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.82M | ﹤0.01% |
628,330
-447,078
| -42% | -$3.7M |
|
|
TTSH
2231
DELISTED
Tile Shop Holdings
TTSH
| $4.81M | ﹤0.01% |
293,465
+74,936
| +34% | +$1.14M |
|
2232
Tredegar Corp
TG
$276M
| $4.81M | ﹤0.01% |
353,255
+25,030
| +8% | +$369K |
|
2233
Towne Bank
TOWN
$3.5B
| $4.81M | ﹤0.01% |
230,533
-19,310
| -8% | -$408K |
|
2234
Ollie's Bargain Outlet
OLLI
$4.62B
| $4.8M | ﹤0.01% |
282,454
+260,059
| +1,161% | +$4.33M |
|
|
RLYP
2235
DELISTED
RELYPSA INC COM
RLYP
| $4.8M | ﹤0.01% |
169,367
+4,397
| +3% | +$94.7K |
|
|
SGYP
2236
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.79M | ﹤0.01% |
844,398
-18,186
| -2% | -$111K |
|
2237
Evertec
EVTC
$1.89B
| $4.78M | ﹤0.01% |
285,547
+4,465
| +2% | +$78.7K |
|
2238
Ryanair
RYAAY
$30.5B
| $4.77M | ﹤0.01% |
137,863
-82,363
| -37% | -$2.69M |
|
|
SPPI
2239
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.76M | ﹤0.01% |
789,020
-7,046
| -0.9% | -$40.3K |
|
2240
MBIA
MBI
$264M
| $4.75M | ﹤0.01% |
732,338
-8,341,824
| -92% | -$56.6M |
|
|
LQ
2241
DELISTED
La Quinta Holdings Inc.
LQ
| $4.73M | ﹤0.01% |
347,799
+6,455
| +2% | +$98.8K |
|
2242
HCI Group
HCI
$2.29B
| $4.73M | ﹤0.01% |
135,792
+15,035
| +12% | +$587K |
|
2243
Unitil
UTL
$995M
| $4.73M | ﹤0.01% |
131,886
-8,950
| -6% | -$321K |
|
|
CRR
2244
DELISTED
Carbo Ceramics Inc.
CRR
| $4.71M | ﹤0.01% |
273,944
-96,809
| -26% | -$1.8M |
|
2245
QuidelOrtho
QDEL
$981M
| $4.71M | ﹤0.01% |
222,183
-20,290
| -8% | -$412K |
|
2246
Liberty Broadband Class A
LBRDA
$5.21B
| $4.7M | ﹤0.01% |
91,019
-299
| -0.3% | -$15.9K |
|
2247
Helios Technologies
HLIO
$2.69B
| $4.7M | ﹤0.01% |
148,097
-1,484
| -1% | -$45.5K |
|
|
ASEI
2248
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $4.7M | ﹤0.01% |
113,582
+3,584
| +3% | +$143K |
|
|
HRG
2249
DELISTED
HRG Group, Inc.
HRG
| $4.69M | ﹤0.01% |
346,212
-19,155
| -5% | -$251K |
|
2250
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $4.68M | ﹤0.01% |
92,858
+53,095
| +134% | +$2.68M |
|
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.