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 | |
|---|---|---|---|---|---|---|
|
XONE
2701
DELISTED
The ExOne Company
XONE
| $2.01M | ﹤0.01% |
199,938
+112,292
| +128% | +$1.09M |
|
|
BLT
2702
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2M | ﹤0.01% |
203,830
+12,120
| +6% | +$82.7K |
|
2703
Descartes Systems
DSGX
$6.62B
| $1.99M | ﹤0.01% |
99,174
-36,360
| -27% | -$680K |
|
|
GSD
2704
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
| $1.99M | ﹤0.01% |
+80,821
| New | +$2.01M |
|
2705
Magnite
MGNI
$3.55B
| $1.99M | ﹤0.01% |
120,767
-16,538
| -12% | -$256K |
|
2706
Agilysys
AGYS
$3.22B
| $1.98M | ﹤0.01% |
198,272
+1,929
| +1% | +$21.3K |
|
|
TRVN
2707
DELISTED
Trevena, Inc.
TRVN
| $1.98M | ﹤0.01% |
302
+41
| +16% | +$275K |
|
2708
Westlake Chemical Partners
WLKP
$765M
| $1.98M | ﹤0.01% |
89,093
+35,315
| +66% | +$639K |
|
2709
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.97M | ﹤0.01% |
51,128
-220
| -0.4% | -$8.39K |
|
2710
Weyco Group
WEYS
$432M
| $1.97M | ﹤0.01% |
73,481
-2,448
| -3% | -$67.6K |
|
2711
Century Casinos
CNTY
$36M
| $1.97M | ﹤0.01% |
252,636
+6,872
| +3% | +$46.5K |
|
|
LORL
2712
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.96M | ﹤0.01% |
48,133
-3,588
| -7% | -$158K |
|
2713
Texas Pacific Land
TPL
$24.7B
| $1.96M | ﹤0.01% |
134,604
+14,004
| +12% | +$223K |
|
2714
DHT Holdings
DHT
$3.14B
| $1.95M | ﹤0.01% |
241,463
-106,354
| -31% | -$833K |
|
2715
CALL
Wells Fargo
WFC
$269B
| $1.95M | ﹤0.01% |
35,900
| – | – |
|
2716
America Movil
AMX
$70.3B
| $1.95M | ﹤0.01% |
138,824
-22,001
| -14% | -$359K |
|
|
KE
2717
Kimball Electronics
KE
$622M
| $1.95M | ﹤0.01% |
177,388
+45,374
| +34% | +$518K |
|
2718
Invesco Senior Loan ETF
BKLN
$6.76B
| $1.95M | ﹤0.01% |
86,988
-30,897
| -26% | -$704K |
|
|
SLY
2719
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.95M | ﹤0.01% |
39,382
-1,900
| -5% | -$97.9K |
|
|
YELL
2720
DELISTED
Yellow Corporation Common Stock
YELL
| $1.95M | ﹤0.01% |
137,156
+16,159
| +13% | +$254K |
|
|
PCBK
2721
DELISTED
Pacific Continental Corp
PCBK
| $1.94M | ﹤0.01% |
130,586
-8,505
| -6% | -$127K |
|
|
NPTN
2722
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.94M | ﹤0.01% |
178,852
+13,466
| +8% | +$122K |
|
|
PFC
2723
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.93M | ﹤0.01% |
102,398
-11,238
| -10% | -$219K |
|
2724
Akebia Therapeutics
AKBA
$242M
| $1.93M | ﹤0.01% |
149,363
+3,213
| +2% | +$32.8K |
|
|
TXTR
2725
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.93M | ﹤0.01% |
89,418
-45,991
| -34% | -$1.16M |
|
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.