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 | |
|---|---|---|---|---|---|---|
2301
Cohu
COHU
$2.81B
| $4.33M | ﹤0.01% |
359,106
-23,655
| -6% | -$286K |
|
|
MESG
2302
DELISTED
XURA INC COM (DE)
MESG
| $4.32M | ﹤0.01% |
175,710
-26,837
| -13% | -$668K |
|
|
CKP
2303
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.32M | ﹤0.01% |
688,439
-141,729
| -17% | -$956K |
|
|
SFR
2304
DELISTED
Starwood Waypoint Homes
SFR
| $4.31M | ﹤0.01% |
190,174
+2,692
| +1% | +$63.8K |
|
|
CGI
2305
DELISTED
Celadon Group Inc
CGI
| $4.3M | ﹤0.01% |
435,267
+74,777
| +21% | +$1.01M |
|
2306
MasTec
MTZ
$23.9B
| $4.29M | ﹤0.01% |
246,736
-43,586
| -15% | -$774K |
|
|
CSS
2307
DELISTED
CSS Industries, Inc.
CSS
| $4.28M | ﹤0.01% |
150,890
-35,972
| -19% | -$997K |
|
|
KCG
2308
DELISTED
KCG Holdings, Inc.
KCG
| $4.28M | ﹤0.01% |
347,971
+162,240
| +87% | +$2.02M |
|
|
HOS
2309
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.28M | ﹤0.01% |
430,376
-5,546
| -1% | -$71K |
|
|
WNS
2310
DELISTED
WNS Holdings
WNS
| $4.28M | ﹤0.01% |
137,090
+55,622
| +68% | +$1.74M |
|
|
RSE
2311
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.27M | ﹤0.01% |
292,974
+30,566
| +12% | +$499K |
|
|
RWT
2312
Redwood Trust
RWT
$604M
| $4.26M | ﹤0.01% |
322,898
+6,257
| +2% | +$84.4K |
|
|
CVRR
2313
DELISTED
CVR Refining, LP
CVRR
| $4.25M | ﹤0.01% |
224,652
+207
| +0.1% | +$4.26K |
|
|
SGNT
2314
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.24M | ﹤0.01% |
266,693
+19,657
| +8% | +$309K |
|
|
BNCL
2315
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.23M | ﹤0.01% |
317,786
+8,247
| +3% | +$113K |
|
2316
Pacific Biosciences
PACB
$357M
| $4.23M | ﹤0.01% |
321,888
-12,217
| -4% | -$110K |
|
|
TWOU
2317
DELISTED
2U Inc
TWOU
| $4.22M | ﹤0.01% |
5,034
-4,164
| -45% | -$3.12M |
|
|
INSY
2318
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.22M | ﹤0.01% |
147,321
+18,103
| +14% | +$502K |
|
2319
Artivion
AORT
$1.42B
| $4.21M | ﹤0.01% |
390,845
-16,071
| -4% | -$168K |
|
2320
National Beverage
FIZZ
$2.93B
| $4.21M | ﹤0.01% |
185,282
-33,786
| -15% | -$655K |
|
2321
MacroGenics
MGNX
$269M
| $4.21M | ﹤0.01% |
135,854
-8,116
| -6% | -$247K |
|
|
TOWR
2322
DELISTED
Tower International, Inc.
TOWR
| $4.2M | ﹤0.01% |
147,099
+35,911
| +32% | +$1.01M |
|
2323
Hawkins
HWKN
$2.74B
| $4.2M | ﹤0.01% |
234,714
+8,150
| +4% | +$162K |
|
2324
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $4.19M | ﹤0.01% |
78,527
-3,041
| -4% | -$169K |
|
2325
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $4.19M | ﹤0.01% |
45,761
-160,932
| -78% | -$14.6M |
|
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.