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 | |
|---|---|---|---|---|---|---|
2051
MACOM Technology Solutions
MTSI
$24.2B
| $6.77M | ﹤0.01% |
165,638
+52,753
| +47% | +$1.84M |
|
2052
KRONOS Worldwide
KRO
$975M
| $6.77M | ﹤0.01% |
1,200,486
+438,419
| +58% | +$2.93M |
|
2053
Energy Transfer Partners
ET
$72.5B
| $6.76M | ﹤0.01% |
492,429
-57,921
| -11% | -$1.08M |
|
2054
Cooper-Standard Automotive
CPS
$506M
| $6.73M | ﹤0.01% |
86,747
+13,664
| +19% | +$965K |
|
2055
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $6.72M | ﹤0.01% |
120,698
-14,145
| -10% | -$804K |
|
|
CRAY
2056
DELISTED
Cray, Inc.
CRAY
| $6.71M | ﹤0.01% |
206,768
+13,406
| +7% | +$395K |
|
2057
TAL Education Group
TAL
$6.46B
| $6.7M | ﹤0.01% |
865,500
+121,254
| +16% | +$826K |
|
|
GTY
2058
Getty Realty Corp
GTY
$2.05B
| $6.69M | ﹤0.01% |
390,223
-13,877
| -3% | -$232K |
|
2059
ePlus
PLUS
$2.31B
| $6.69M | ﹤0.01% |
286,956
+12,664
| +5% | +$285K |
|
2060
Flotek Industries
FTK
$1.3B
| $6.68M | ﹤0.01% |
97,259
-5,683
| -6% | -$487K |
|
|
ZLTQ
2061
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.63M | ﹤0.01% |
232,398
-28,092
| -11% | -$887K |
|
2062
Agios Pharmaceuticals
AGIO
$2B
| $6.62M | ﹤0.01% |
101,904
-1,153
| -1% | -$75.6K |
|
|
XOXO
2063
DELISTED
Xo Group Inc
XOXO
| $6.61M | ﹤0.01% |
411,290
+31,190
| +8% | +$497K |
|
|
USCR
2064
DELISTED
U S Concrete, Inc.
USCR
| $6.59M | ﹤0.01% |
125,170
+2,220
| +2% | +$124K |
|
|
FNBC
2065
DELISTED
First NBC Bank Holding Company
FNBC
| $6.58M | ﹤0.01% |
175,965
+4,949
| +3% | +$188K |
|
2066
Yelp
YELP
$1.34B
| $6.56M | ﹤0.01% |
227,898
+8,770
| +4% | +$230K |
|
2067
iShares S&P 500 Growth ETF
IVW
$77.6B
| $6.54M | ﹤0.01% |
225,960
+48,144
| +27% | +$1.4M |
|
2068
Pegasystems
PEGA
$5.31B
| $6.54M | ﹤0.01% |
475,652
-65,828
| -12% | -$912K |
|
|
AHT
2069
Ashford Hospitality Trust
AHT
$20.8M
| $6.51M | ﹤0.01% |
1,045
+392
| +60% | +$2.59M |
|
|
CBD
2070
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.5M | ﹤0.01% |
618,300
-103,401
| -14% | -$1.35M |
|
|
EXTN
2071
DELISTED
Exterran Corporation
EXTN
| $6.5M | ﹤0.01% |
+404,770
| New | +$6.38M |
|
|
SPWR
2072
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.49M | ﹤0.01% |
330,206
-18,550
| -5% | -$310K |
|
2073
Dave & Buster's
PLAY
$354M
| $6.47M | ﹤0.01% |
155,096
+48,784
| +46% | +$1.91M |
|
|
SCMP
2074
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $6.47M | ﹤0.01% |
374,122
+49,119
| +15% | +$881K |
|
|
MSGN
2075
DELISTED
MSG Networks Inc.
MSGN
| $6.45M | ﹤0.01% |
+310,249
| New | +$6.31M |
|
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.