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 | |
|---|---|---|---|---|---|---|
3176
Bar Harbor Bankshares
BHB
$687M
| $866K | ﹤0.01% |
37,728
+5,466
| +17% | +$124K |
|
|
FARM
3177
DELISTED
Farmer Brothers
FARM
| $860K | ﹤0.01% |
26,649
-3,562
| -12% | -$107K |
|
|
3178
CALL
Microsoft
MSFT
$3.7T
| $860K | ﹤0.01% |
15,500
-203,000
| -93% | -$10.7M |
|
|
ONDK
3179
DELISTED
On Deck Capital, Inc.
ONDK
| $860K | ﹤0.01% |
83,508
+13,865
| +20% | +$139K |
|
3180
Natural Health Trends
NHTC
$15.4M
| $857K | ﹤0.01% |
25,580
+341
| +1% | +$15K |
|
3181
Arbor Realty Trust
ABR
$965M
| $856K | ﹤0.01% |
119,692
+1
| +0% | +$7 |
|
3182
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $856K | ﹤0.01% |
20,127
+1,965
| +11% | +$83.6K |
|
3183
Caesars Entertainment
CZR
$6.05B
| $855K | ﹤0.01% |
77,739
-3,414
| -4% | -$33K |
|
3184
Clear Channel Outdoor Holdings
CCO
$1.19B
| $854K | ﹤0.01% |
152,714
-7,075
| -4% | -$43.7K |
|
3185
Fomento Económico Mexicano
FMX
$40B
| $851K | ﹤0.01% |
9,209
-723
| -7% | -$69.5K |
|
|
AGTC
3186
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $851K | ﹤0.01% |
41,733
+6,304
| +18% | +$97.2K |
|
3187
iShares MSCI Germany ETF
EWG
$1.68B
| $845K | ﹤0.01% |
32,290
-25,757
| -44% | -$682K |
|
|
CEO
3188
DELISTED
CNOOC Limited
CEO
| $845K | ﹤0.01% |
8,096
-1,581
| -16% | -$175K |
|
3189
Ardelyx
ARDX
$1.02B
| $844K | ﹤0.01% |
46,566
+7,055
| +18% | +$131K |
|
3190
Philips
PHG
$26.8B
| $844K | ﹤0.01% |
46,343
-2,796
| -6% | -$52.3K |
|
|
SEP
3191
DELISTED
Spectra Engy Parters Lp
SEP
| $844K | ﹤0.01% |
17,688
-2,780
| -14% | -$119K |
|
|
SFUN
3192
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $843K | ﹤0.01% |
+2,282
| New | +$810K |
|
|
CTIC
3193
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $843K | ﹤0.01% |
68,607
+4,807
| +8% | +$64.2K |
|
|
PAMT
3194
PAMT Corp
PAMT
$280M
| $841K | ﹤0.01% |
121,904
-21,496
| -15% | -$183K |
|
|
WMAR
3195
DELISTED
West Marine Inc
WMAR
| $839K | ﹤0.01% |
98,882
+38,502
| +64% | +$356K |
|
3196
Casella Waste Systems
CWST
$5.78B
| $838K | ﹤0.01% |
140,022
-670
| -0.5% | -$4.19K |
|
|
REXX
3197
DELISTED
Rex Energy Corporation
REXX
| $838K | ﹤0.01% |
79,828
+9,974
| +14% | +$189K |
|
3198
Planet Fitness
PLNT
$3.76B
| $837K | ﹤0.01% |
53,539
+16,314
| +44% | +$261K |
|
3199
Silicon Motion
SIMO
$8.82B
| $828K | ﹤0.01% |
26,369
+9,879
| +60% | +$309K |
|
|
RXII
3200
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $828K | ﹤0.01% |
563,402
-25,336
| -4% | -$37.2K |
|
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.