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 | |
|---|---|---|---|---|---|---|
2676
Preferred Bank
PFBC
$1.28B
| $2.12M | ﹤0.01% |
64,283
-580
| -0.9% | -$19.6K |
|
2677
Anterix
ATEX
$1.79B
| $2.12M | ﹤0.01% |
77,069
+37,260
| +94% | +$1.02M |
|
|
CARB
2678
DELISTED
Carbonite Inc
CARB
| $2.12M | ﹤0.01% |
215,878
-1,955
| -0.9% | -$19.9K |
|
2679
Addus HomeCare
ADUS
$2.17B
| $2.11M | ﹤0.01% |
90,510
+5,318
| +6% | +$134K |
|
2680
ING
ING
$102B
| $2.07M | ﹤0.01% |
154,026
-26,020
| -14% | -$368K |
|
2681
Smith & Nephew
SNN
$12.5B
| $2.07M | ﹤0.01% |
58,044
+780
| +1% | +$26.7K |
|
|
WBK
2682
DELISTED
Westpac Banking Corporation
WBK
| $2.06M | ﹤0.01% |
85,122
-26,321
| -24% | -$598K |
|
2683
Ribbon Communications
RBBN
$377M
| $2.06M | ﹤0.01% |
289,219
-172,925
| -37% | -$1.16M |
|
|
IXYS
2684
DELISTED
IXYS Corp
IXYS
| $2.06M | ﹤0.01% |
163,060
+8,292
| +5% | +$103K |
|
2685
TG Therapeutics
TGTX
$7.46B
| $2.06M | ﹤0.01% |
172,579
+2,396
| +1% | +$30.3K |
|
|
UNVR
2686
DELISTED
Univar Solutions Inc.
UNVR
| $2.06M | ﹤0.01% |
120,918
+20,603
| +21% | +$374K |
|
2687
Unisys
UIS
$209M
| $2.05M | ﹤0.01% |
185,900
-94,991
| -34% | -$1.2M |
|
2688
Federal Agricultural Mortgage
AGM
$2.53B
| $2.05M | ﹤0.01% |
65,017
-8,775
| -12% | -$264K |
|
|
LION
2689
DELISTED
Fidelity Southern Corporation
LION
| $2.05M | ﹤0.01% |
91,981
+489
| +0.5% | +$10.6K |
|
|
ZIXI
2690
DELISTED
Zix Corporation
ZIXI
| $2.05M | ﹤0.01% |
403,153
-20,691
| -5% | -$106K |
|
2691
Honda
HMC
$41B
| $2.04M | ﹤0.01% |
64,032
+685
| +1% | +$22.2K |
|
2692
Republic Bancorp
RBCAA
$1.92B
| $2.04M | ﹤0.01% |
77,443
-4,253
| -5% | -$110K |
|
2693
Mercantile Bank Corp
MBWM
$1.06B
| $2.04M | ﹤0.01% |
83,137
-3,611
| -4% | -$84.9K |
|
|
MFLX
2694
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.04M | ﹤0.01% |
98,583
+51,549
| +110% | +$1.08M |
|
2695
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $2.02M | ﹤0.01% |
51,399
+44,859
| +686% | +$1.87M |
|
2696
Carriage Services
CSV
$579M
| $2.02M | ﹤0.01% |
83,647
-1,871
| -2% | -$43.6K |
|
|
KBAL
2697
DELISTED
Kimball International
KBAL
| $2.02M | ﹤0.01% |
206,197
-40,241
| -16% | -$446K |
|
|
TRUE
2698
DELISTED
TrueCar
TRUE
| $2.01M | ﹤0.01% |
210,924
-3,582
| -2% | -$26.4K |
|
2699
Vicor
VICR
$10.8B
| $2.01M | ﹤0.01% |
220,327
+12,891
| +6% | +$124K |
|
|
ELP
2700
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.01M | ﹤0.01% |
854,418
+3
| +0% | +$9 |
|
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.