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 | |
|---|---|---|---|---|---|---|
3251
Workiva
WK
$3.94B
| $740K | ﹤0.01% |
42,102
+5,152
| +14% | +$89K |
|
3252
Collegium Pharmaceutical
COLL
$888M
| $739K | ﹤0.01% |
26,892
| – | – |
|
3253
Alpha and Omega Semiconductor
AOSL
$918M
| $737K | ﹤0.01% |
80,149
-2,586
| -3% | -$23.6K |
|
3254
CALL
Walt Disney
DIS
$183B
| $736K | ﹤0.01% |
7,000
-13,500
| -66% | -$1.5M |
|
|
BOJA
3255
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $736K | ﹤0.01% |
46,404
+20,399
| +78% | +$339K |
|
|
BBBY
3256
Bed Bath & Beyond
BBBY
$421M
| $735K | ﹤0.01% |
79,758
-45,510
| -36% | -$498K |
|
|
AAC
3257
DELISTED
AAC Holdings
AAC
| $732K | ﹤0.01% |
38,444
-14,580
| -27% | -$345K |
|
|
GLOG
3258
DELISTED
GASLOG LTD
GLOG
| $731K | ﹤0.01% |
88,119
-29
| -0% | -$311 |
|
|
FDML
3259
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $731K | ﹤0.01% |
106,623
+1,608
| +2% | +$12.3K |
|
|
HEOP
3260
DELISTED
Heritage Oaks Bancorp
HEOP
| $730K | ﹤0.01% |
91,135
+8,852
| +11% | +$74.4K |
|
3261
WisdomTree Global High Dividend Fund
DEW
$156M
| $729K | ﹤0.01% |
18,508
-37,016
| -67% | -$1.49M |
|
3262
iShares MSCI World ETF
URTH
$8.41B
| $729K | ﹤0.01% |
10,475
-2,797
| -21% | -$198K |
|
3263
Penumbra
PEN
$12.9B
| $727K | ﹤0.01% |
+13,514
| New | +$612K |
|
|
PETX
3264
DELISTED
Aratana Therapeutics, Inc.
PETX
| $726K | ﹤0.01% |
130,092
-24,525
| -16% | -$162K |
|
|
UCTT
3265
Ultra Clean Holdings
UCTT
$4.01B
| $724K | ﹤0.01% |
141,430
+1,816
| +1% | +$9.39K |
|
|
CASC
3266
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $722K | ﹤0.01% |
54,266
-1,484
| -3% | -$25.6K |
|
|
JONE
3267
DELISTED
Jones Energy, Inc.
JONE
| $721K | ﹤0.01% |
10,187
+2,187
| +27% | +$196K |
|
3268
PIMCO Dynamic Income Fund
PDI
$7.27B
| $719K | ﹤0.01% |
26,296
+17,222
| +190% | +$500K |
|
|
APEX
3269
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $719K | ﹤0.01% |
1,390
+1
| +0.1% | +$527 |
|
3270
Ameresco
AMRC
$1.5B
| $715K | ﹤0.01% |
114,460
+13,334
| +13% | +$86K |
|
3271
ImmunityBio
IBRX
$7.91B
| $715K | ﹤0.01% |
41,323
+23,763
| +135% | +$353K |
|
3272
Alto Ingredients
ALTO
$327M
| $713K | ﹤0.01% |
149,265
-52,123
| -26% | -$272K |
|
3273
Titan Machinery
TITN
$417M
| $711K | ﹤0.01% |
65,097
-5,653
| -8% | -$65.6K |
|
|
FCSC
3274
DELISTED
Fibrocell Science Inc.
FCSC
| $711K | ﹤0.01% |
10,414
+1
| +0% | +$72 |
|
|
WES
3275
DELISTED
Western Gas Partners Lp
WES
| $711K | ﹤0.01% |
14,964
+1,355
| +10% | +$65.2K |
|
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.