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 | |
|---|---|---|---|---|---|---|
|
PKD
3076
DELISTED
Parker Drilling Company
PKD
| $1.06M | ﹤0.01% |
38,815
-12,119
| -24% | -$485K |
|
3077
Winmark
WINA
$1.26B
| $1.06M | ﹤0.01% |
11,366
-1,137
| -9% | -$110K |
|
|
VOXX
3078
DELISTED
VOXX International Corporation Class A
VOXX
| $1.06M | ﹤0.01% |
201,042
-30,036
| -13% | -$176K |
|
|
SQNM
3079
DELISTED
SEQUENOM INC NEW
SQNM
| $1.05M | ﹤0.01% |
642,153
+85,686
| +15% | +$147K |
|
|
BV
3080
DELISTED
Bazaarvoice, Inc.
BV
| $1.05M | ﹤0.01% |
239,863
-967
| -0.4% | -$4.42K |
|
3081
A10 Networks
ATEN
$1.98B
| $1.04M | ﹤0.01% |
159,332
+2,611
| +2% | +$18.1K |
|
3082
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $1.04M | ﹤0.01% |
12,398
+2,770
| +29% | +$237K |
|
3083
LeMaitre Vascular
LMAT
$1.88B
| $1.04M | ﹤0.01% |
60,195
+23,521
| +64% | +$340K |
|
3084
Sony
SONY
$142B
| $1.04M | ﹤0.01% |
211,105
-23,005
| -10% | -$122K |
|
|
SHO.PRD
3085
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $1.03M | ﹤0.01% |
40,849
| – | – |
|
|
BDSI
3086
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.02M | ﹤0.01% |
213,726
-81,199
| -28% | -$460K |
|
|
XCO
3087
DELISTED
Exco Resources
XCO
| $1.02M | ﹤0.01% |
54,701
+2,110
| +4% | +$34.9K |
|
3088
Genie Energy
GNE
$383M
| $1.02M | ﹤0.01% |
91,132
+9,949
| +12% | +$113K |
|
3089
Kodak
KODK
$969M
| $1.02M | ﹤0.01% |
81,093
+1,559
| +2% | +$21.5K |
|
3090
Reading International Class A
RDI
$37.3M
| $1.01M | ﹤0.01% |
77,266
+6,768
| +10% | +$98.7K |
|
|
HCOM
3091
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.01M | ﹤0.01% |
40,751
-2,128
| -5% | -$50.6K |
|
3092
Shake Shack
SHAK
$3.02B
| $1.01M | ﹤0.01% |
25,548
-11,405
| -31% | -$501K |
|
3093
Western Midstream Partners
WES
$20.1B
| $1.01M | ﹤0.01% |
27,831
+9,314
| +50% | +$371K |
|
|
RBS.PRF.CL
3094
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $1.01M | ﹤0.01% |
38,937
| – | – |
|
|
PWOD
3095
DELISTED
Penns Woods Bancorp
PWOD
| $1M | ﹤0.01% |
35,472
-3,977
| -10% | -$115K |
|
3096
Lifetime Brands
LCUT
$224M
| $1M | ﹤0.01% |
75,607
+12,422
| +20% | +$175K |
|
|
MRLN
3097
DELISTED
Marlin Business Services Corp
MRLN
| $998K | ﹤0.01% |
62,141
+4,231
| +7% | +$71.5K |
|
3098
iShares US Technology ETF
IYW
$25.6B
| $997K | ﹤0.01% |
37,216
+1,752
| +5% | +$47.2K |
|
3099
Citizens & Northern Corp
CZNC
$463M
| $996K | ﹤0.01% |
47,476
-2,526
| -5% | -$51.3K |
|
3100
Foster
FSTR
$406M
| $994K | ﹤0.01% |
72,716
-10,655
| -13% | -$145K |
|
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.