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 | |
|---|---|---|---|---|---|---|
|
OCLR
2926
DELISTED
Oclaro Inc.
OCLR
| $1.36M | ﹤0.01% |
390,679
-151
| -0% | -$472 |
|
2927
iShares Dow Jones US ETF
IYY
$3.08B
| $1.36M | ﹤0.01% |
+26,632
| New | +$1.37M |
|
|
CSCD
2928
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.36M | ﹤0.01% |
83,596
-2,990
| -3% | -$47.2K |
|
|
CNBKA
2929
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.36M | ﹤0.01% |
31,185
-1,042
| -3% | -$45.5K |
|
|
NSTG
2930
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.35M | ﹤0.01% |
92,162
-2,226
| -2% | -$32.8K |
|
|
AEGR
2931
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.35M | ﹤0.01% |
133,762
-32,159
| -19% | -$387K |
|
|
BNFT
2932
DELISTED
Benefitfocus, Inc.
BNFT
| $1.35M | ﹤0.01% |
37,053
-23,621
| -39% | -$838K |
|
|
ANCX
2933
DELISTED
Access National Corp
ANCX
| $1.34M | ﹤0.01% |
65,631
+3,631
| +6% | +$76.4K |
|
|
FLIC
2934
DELISTED
First of Long Island Corp
FLIC
| $1.34M | ﹤0.01% |
66,846
-1,772
| -3% | -$34.4K |
|
2935
Sunrun
RUN
$2.42B
| $1.33M | ﹤0.01% |
113,445
+69,745
| +160% | +$635K |
|
|
NIHD
2936
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.33M | ﹤0.01% |
264,012
+151,408
| +134% | +$942K |
|
2937
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $1.33M | ﹤0.01% |
14,335
+1,662
| +13% | +$157K |
|
2938
Digimarc Corp
DMRC
$162M
| $1.33M | ﹤0.01% |
36,346
-11,810
| -25% | -$379K |
|
|
ADXS
2939
DELISTED
Advaxis Inc
ADXS
| $1.33M | ﹤0.01% |
8,792
+458
| +5% | +$78.7K |
|
2940
Horizon Bancorp
HBNC
$1.05B
| $1.32M | ﹤0.01% |
106,598
+5,193
| +5% | +$61.6K |
|
|
FBR
2941
DELISTED
Fibria Celulose Sa
FBR
| $1.32M | ﹤0.01% |
104,422
+68,889
| +194% | +$944K |
|
2942
Citizens
CIA
$200M
| $1.32M | ﹤0.01% |
178,281
+617
| +0.3% | +$5.16K |
|
2943
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $1.32M | ﹤0.01% |
31,768
+1,818
| +6% | +$76.4K |
|
|
TAX
2944
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.32M | ﹤0.01% |
55,540
+32,926
| +146% | +$748K |
|
2945
Central Garden & Pet Co
CENT
$2.75B
| $1.32M | ﹤0.01% |
122,196
+29,680
| +32% | +$364K |
|
2946
CRA International
CRAI
$1.05B
| $1.31M | ﹤0.01% |
70,414
-20,491
| -23% | -$445K |
|
2947
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.31M | ﹤0.01% |
17,129
+8,612
| +101% | +$669K |
|
2948
America's Car Mart
CRMT
$25.8M
| $1.31M | ﹤0.01% |
49,139
+5,792
| +13% | +$184K |
|
|
CUNB
2949
DELISTED
CU Bancorp
CUNB
| $1.31M | ﹤0.01% |
51,703
-37,455
| -42% | -$937K |
|
2950
Stride
LRN
$3.48B
| $1.31M | ﹤0.01% |
148,986
+15,540
| +12% | +$165K |
|
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.