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 | |
|---|---|---|---|---|---|---|
2626
Theravance Biopharma
TBPH
$881M
| $2.31M | ﹤0.01% |
140,620
+12,004
| +9% | +$191K |
|
|
SHLD
2627
DELISTED
Sears Holding Corporation
SHLD
| $2.3M | ﹤0.01% |
111,886
-10,592
| -9% | -$239K |
|
|
CDI
2628
DELISTED
CDI Corp.
CDI
| $2.3M | ﹤0.01% |
340,108
+14,735
| +5% | +$111K |
|
2629
First Financial Corp
THFF
$976M
| $2.29M | ﹤0.01% |
67,427
-10,209
| -13% | -$356K |
|
2630
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $2.29M | ﹤0.01% |
33,275
-161,145
| -83% | -$11.3M |
|
|
BBG
2631
DELISTED
Bill Barrett Corp
BBG
| $2.28M | ﹤0.01% |
580,887
-52,553
| -8% | -$270K |
|
|
TAHO
2632
DELISTED
Tahoe Resources Inc
TAHO
| $2.28M | ﹤0.01% |
263,234
-2,120
| -0.8% | -$18.4K |
|
|
XENT
2633
DELISTED
Intersect ENT, Inc
XENT
| $2.28M | ﹤0.01% |
101,413
-32,287
| -24% | -$638K |
|
|
ZOES
2634
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.27M | ﹤0.01% |
81,278
-12,418
| -13% | -$418K |
|
2635
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $2.27M | ﹤0.01% |
48,838
-2,861
| -6% | -$138K |
|
|
NETI
2636
DELISTED
Eneti Inc.
NETI
| $2.26M | ﹤0.01% |
24,566
-44,362
| -64% | -$5.48M |
|
|
STRP
2637
DELISTED
Straight Path Communications Inc.
STRP
| $2.25M | ﹤0.01% |
131,620
+81,274
| +161% | +$1.92M |
|
|
CSII
2638
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.25M | ﹤0.01% |
148,997
+8,434
| +6% | +$125K |
|
|
BHR
2639
Braemar Hotels & Resorts
BHR
$139M
| $2.25M | ﹤0.01% |
156,410
+217
| +0.1% | +$3.11K |
|
|
DS
2640
DELISTED
Drive Shack Inc.
DS
| $2.24M | ﹤0.01% |
548,966
+16,197
| +3% | +$72K |
|
|
SHOE
2641
Shoe Station Group
SHOE
$414M
| $2.24M | ﹤0.01% |
193,050
+7,564
| +4% | +$83.9K |
|
|
FUR
2642
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.23M | ﹤0.01% |
172,159
-61,127
| -26% | -$852K |
|
|
BELFB
2643
Bel Fuse Inc Class B
BELFB
$4.19B
| $2.23M | ﹤0.01% |
129,007
+5,310
| +4% | +$102K |
|
2644
Dime Commercial Bancshares
DCOM
$1.81B
| $2.22M | ﹤0.01% |
72,945
-23,968
| -25% | -$718K |
|
|
INOV
2645
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.22M | ﹤0.01% |
130,442
+31,290
| +32% | +$622K |
|
2646
Inovio Pharmaceuticals
INO
$113M
| $2.21M | ﹤0.01% |
27,437
-2,438
| -8% | -$194K |
|
2647
Mizuho Financial
MFG
$132B
| $2.21M | ﹤0.01% |
545,907
-41,120
| -7% | -$167K |
|
|
SFS
2648
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.21M | ﹤0.01% |
121,123
+45,026
| +59% | +$747K |
|
2649
Seneca Foods Class A
SENEA
$1.3B
| $2.2M | ﹤0.01% |
75,993
+3,774
| +5% | +$106K |
|
|
CCG
2650
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.2M | ﹤0.01% |
323,479
-1,607
| -0.5% | -$10.4K |
|
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.