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 | |
|---|---|---|---|---|---|---|
3601
Protara Therapeutics
TARA
$230M
| $306K | ﹤0.01% |
493
| – | – |
|
3602
Energy Recovery
ERII
$397M
| $305K | ﹤0.01% |
43,142
-2,539
| -6% | -$16K |
|
3603
SolarEdge
SEDG
$1.98B
| $304K | ﹤0.01% |
10,770
-4,952
| -31% | -$106K |
|
3604
Regenxbio
RGNX
$720M
| $303K | ﹤0.01% |
+18,275
| New | +$363K |
|
3605
Clarus
CLAR
$141M
| $302K | ﹤0.01% |
68,710
-10,027
| -13% | -$49.3K |
|
|
BKCC
3606
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $302K | ﹤0.01% |
32,130
-9,936
| -24% | -$94K |
|
3607
MasterCraft Boat Holdings
MCFT
$600M
| $301K | ﹤0.01% |
21,972
+8,581
| +64% | +$119K |
|
3608
Veracyte
VCYT
$3.59B
| $301K | ﹤0.01% |
41,851
| – | – |
|
|
KEM
3609
DELISTED
KEMET Corporation
KEM
| $301K | ﹤0.01% |
126,747
| – | – |
|
3610
Vanguard Total International Bond ETF
BNDX
$83B
| $300K | ﹤0.01% |
+5,660
| New | +$300K |
|
3611
Crawford & Co Class A
CRD.A
$627M
| $298K | ﹤0.01% |
58,843
+11,206
| +24% | +$60.9K |
|
3612
McEwen Inc
MUX
$1.18B
| $297K | ﹤0.01% |
27,989
| – | – |
|
3613
TransAlta
TAC
$3.92B
| $297K | ﹤0.01% |
83,966
-237,888
| -74% | -$1.03M |
|
3614
DMC Global
BOOM
$155M
| $296K | ﹤0.01% |
42,410
-6,425
| -13% | -$51.4K |
|
3615
Nathan's Famous
NATH
$397M
| $295K | ﹤0.01% |
5,729
-217
| -4% | -$9.42K |
|
3616
INNOVATE Corp
VATE
$105M
| $295K | ﹤0.01% |
5,587
+67
| +1% | +$4.4K |
|
3617
Acme United Corp
ACU
$228M
| $293K | ﹤0.01% |
16,851
+1
| +0% | +$17 |
|
3618
Banco Macro
BMA
$5.1B
| $293K | ﹤0.01% |
+5,048
| New | +$275K |
|
3619
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $293K | ﹤0.01% |
5,282
-67,997
| -93% | -$3.82M |
|
|
PNX
3620
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $293K | ﹤0.01% |
7,915
-11,216
| -59% | -$391K |
|
3621
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $292K | ﹤0.01% |
21,831
+1,431
| +7% | +$19.4K |
|
3622
AllianceBernstein
AB
$3.4B
| $291K | ﹤0.01% |
12,224
-2,097
| -15% | -$52.8K |
|
3623
Pearson
PSO
$9.7B
| $291K | ﹤0.01% |
26,912
-11,718
| -30% | -$158K |
|
3624
Sasol
SSL
$7.36B
| $291K | ﹤0.01% |
10,815
+1,877
| +21% | +$55K |
|
|
HNP
3625
DELISTED
Huaneng Power Intl, Inc.
HNP
| $291K | ﹤0.01% |
8,482
-586
| -6% | -$23.8K |
|
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.