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 | |
|---|---|---|---|---|---|---|
|
ARRY
2551
DELISTED
Array Biopharma Inc
ARRY
| $2.64M | ﹤0.01% |
625,866
-26,819
| -4% | -$122K |
|
2552
FS KKR Capital
FSK
$3.42B
| $2.64M | ﹤0.01% |
73,407
-1,081
| -1% | -$41.6K |
|
2553
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $2.62M | ﹤0.01% |
121,016
+86,056
| +246% | +$1.86M |
|
2554
John B. Sanfilippo & Son
JBSS
$1.01B
| $2.62M | ﹤0.01% |
48,464
-9,550
| -16% | -$538K |
|
2555
Rockwell Medical
RMTI
$29.2M
| $2.62M | ﹤0.01% |
2,322
-18
| -0.8% | -$20.9K |
|
|
TARO
2556
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.61M | ﹤0.01% |
16,891
+15,217
| +909% | +$2.22M |
|
|
OSG
2557
Octave Specialty Group
OSG
$221M
| $2.6M | ﹤0.01% |
184,651
-39,716
| -18% | -$610K |
|
|
BAS
2558
DELISTED
Basis Energy Services, Inc.
BAS
| $2.6M | ﹤0.01% |
1,700
+253
| +17% | +$524K |
|
2559
Plains GP Holdings
PAGP
$5.11B
| $2.59M | ﹤0.01% |
102,991
-167,455
| -62% | -$5.86M |
|
|
ONCE
2560
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.58M | ﹤0.01% |
56,968
+16,093
| +39% | +$843K |
|
|
WSR
2561
DELISTED
Whitestone REIT
WSR
| $2.58M | ﹤0.01% |
214,737
+20,928
| +11% | +$252K |
|
2562
Lloyds Banking Group
LYG
$90.1B
| $2.58M | ﹤0.01% |
590,802
+54,581
| +10% | +$247K |
|
2563
Marcus & Millichap
MMI
$1.2B
| $2.57M | ﹤0.01% |
88,220
-13,577
| -13% | -$506K |
|
2564
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.56M | ﹤0.01% |
90,257
-5,715
| -6% | -$161K |
|
|
CIVI
2565
DELISTED
Civitas Resources
CIVI
| $2.56M | ﹤0.01% |
4,350
-262
| -6% | -$196K |
|
|
ZAGG
2566
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.56M | ﹤0.01% |
233,609
+21,896
| +10% | +$208K |
|
2567
NeoGenomics
NEO
$2.05B
| $2.55M | ﹤0.01% |
323,630
+162,330
| +101% | +$1.19M |
|
|
WUBA
2568
DELISTED
58.com Inc
WUBA
| $2.55M | ﹤0.01% |
38,603
+15,238
| +65% | +$858K |
|
|
BRSL
2569
Brightstar Lottery PLC
BRSL
$2.17B
| $2.54M | ﹤0.01% |
156,824
-18,793
| -11% | -$301K |
|
2570
Northern Oil and Gas
NOG
$2.61B
| $2.53M | ﹤0.01% |
65,514
-19,585
| -23% | -$932K |
|
2571
Center Bancorp
CNOB
$1.79B
| $2.53M | ﹤0.01% |
135,211
-270,297
| -67% | -$4.99M |
|
2572
ICICI Bank
IBN
$107B
| $2.53M | ﹤0.01% |
354,936
-336,290
| -49% | -$2.53M |
|
2573
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $2.52M | ﹤0.01% |
89,432
-37,609
| -30% | -$1.08M |
|
2574
Altisource Portfolio Solutions
ASPS
$64.4M
| $2.52M | ﹤0.01% |
11,344
-1,019
| -8% | -$227K |
|
2575
Heritage Insurance Holdings
HRTG
$1.01B
| $2.52M | ﹤0.01% |
115,580
+21,928
| +23% | +$485K |
|
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.