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 | 15.12% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3576
BCB Bancorp
BCBP
$163M
| $323K | ﹤0.01% |
30,996
+19,965
| +181% | +$208K |
|
|
BREW
3577
DELISTED
Craft Brew Alliance, Inc.
BREW
| $323K | ﹤0.01% |
38,501
+10,007
| +35% | +$83.5K |
|
3578
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $321K | ﹤0.01% |
12,430
-67,780
| -85% | -$1.76M |
|
|
MSL
3579
DELISTED
Midsouth Bancorp, Inc.
MSL
| $321K | ﹤0.01% |
35,284
+2,808
| +9% | +$29.3K |
|
3580
First Northwest Bancorp
FNWB
$108M
| $319K | ﹤0.01% |
22,558
+9,515
| +73% | +$126K |
|
|
TWTR
3581
CALL
DELISTED
Twitter, Inc.
TWTR
| $319K | ﹤0.01% |
13,800
-34,300
| -71% | -$915K |
|
|
KEG
3582
DELISTED
KEY ENERGY SERVICES INC
KEG
| $319K | ﹤0.01% |
662,000
-112,495
| -15% | -$54.2K |
|
3583
Stantec
STN
$8.44B
| $318K | ﹤0.01% |
12,844
-18,300
| -59% | -$457K |
|
|
SD
3584
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $318K | ﹤0.01% |
1,590,656
-305,562
| -16% | -$102K |
|
3585
Natera
NTRA
$44.8B
| $317K | ﹤0.01% |
29,363
+4,902
| +20% | +$46.6K |
|
|
LUX
3586
DELISTED
Luxottica Group
LUX
| $317K | ﹤0.01% |
4,901
-127
| -3% | -$8.62K |
|
3587
iShares Global 100 ETF
IOO
$9.46B
| $316K | ﹤0.01% |
8,684
-7,772
| -47% | -$288K |
|
3588
Lindblad Expeditions
LIND
$2.26B
| $315K | ﹤0.01% |
28,354
-171,980
| -86% | -$1.82M |
|
|
ANDX
3589
DELISTED
Andeavor Logistics LP
ANDX
| $315K | ﹤0.01% |
6,269
+268
| +4% | +$13.6K |
|
3590
SK Telecom
SKM
$14.1B
| $314K | ﹤0.01% |
9,476
-267
| -3% | -$10K |
|
3591
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $314K | ﹤0.01% |
+6,452
| New | +$312K |
|
3592
Actinium Pharmaceuticals
ATNM
$30.2M
| $312K | ﹤0.01% |
3,219
+2,357
| +273% | +$157K |
|
3593
LG Display
LPL
$3.37B
| $312K | ﹤0.01% |
29,888
-1,757
| -6% | -$17.6K |
|
|
APU
3594
DELISTED
AmeriGas Partners, L.P.
APU
| $312K | ﹤0.01% |
9,096
-1,256
| -12% | -$49.6K |
|
|
NVDQ
3595
DELISTED
Novadaq Technologies Inc.
NVDQ
| $312K | ﹤0.01% |
24,560
-8,191
| -25% | -$98K |
|
|
TRCB
3596
DELISTED
Two River Bancorp
TRCB
| $311K | ﹤0.01% |
32,815
-4,410
| -12% | -$39.4K |
|
|
FFWM
3597
DELISTED
First Foundation Inc
FFWM
| $309K | ﹤0.01% |
26,204
+7,724
| +42% | +$90.1K |
|
3598
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $309K | ﹤0.01% |
+46,792
| New | +$312K |
|
3599
Voyager Therapeutics
VYGR
$198M
| $307K | ﹤0.01% |
+13,991
| New | +$322K |
|
|
AMBR
3600
DELISTED
Amber Road Inc
AMBR
| $307K | ﹤0.01% |
60,317
+24,478
| +68% | +$111K |
|
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 15% 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.