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 | |
|---|---|---|---|---|---|---|
|
RFP
2726
DELISTED
Resolute Forest Products Inc.
RFP
| $1.93M | ﹤0.01% |
254,697
+29,876
| +13% | +$243K |
|
2727
Miller Industries
MLR
$645M
| $1.92M | ﹤0.01% |
88,346
+2,959
| +3% | +$64.6K |
|
2728
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.92M | ﹤0.01% |
19,217
-140,187
| -88% | -$14.2M |
|
|
JMBA
2729
DELISTED
Jamba, Inc.
JMBA
| $1.91M | ﹤0.01% |
141,437
-772
| -0.5% | -$10.6K |
|
|
BUFF
2730
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.91M | ﹤0.01% |
101,959
+1,261
| +1% | +$23K |
|
2731
Coherus Oncology
CHRS
$185M
| $1.9M | ﹤0.01% |
82,935
-1,547
| -2% | -$39.8K |
|
2732
BHP
BHP
$220B
| $1.9M | ﹤0.01% |
82,633
-17,238
| -17% | -$461K |
|
|
EPZM
2733
DELISTED
Epizyme, Inc
EPZM
| $1.9M | ﹤0.01% |
118,535
-4,378
| -4% | -$64.9K |
|
2734
Citi Trends
CTRN
$616M
| $1.9M | ﹤0.01% |
89,271
+27,821
| +45% | +$645K |
|
2735
Peoples Bancorp
PEBO
$1.49B
| $1.89M | ﹤0.01% |
100,433
+1,701
| +2% | +$34.3K |
|
|
ANH
2736
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.89M | ﹤0.01% |
434,971
-1,388
| -0.3% | -$6.57K |
|
2737
Xencor
XNCR
$1.74B
| $1.88M | ﹤0.01% |
128,444
+30,853
| +32% | +$415K |
|
|
CNXM
2738
DELISTED
CNX Midstream Partners LP
CNXM
| $1.88M | ﹤0.01% |
190,421
-35,738
| -16% | -$383K |
|
|
ESIO
2739
DELISTED
Electro Scientific Industries
ESIO
| $1.88M | ﹤0.01% |
361,309
+32,373
| +10% | +$162K |
|
2740
iShares Government/Credit Bond ETF
GBF
$128M
| $1.87M | ﹤0.01% |
16,761
-218
| -1% | -$24.6K |
|
2741
Lifecore Biomedical
LFCR
$179M
| $1.87M | ﹤0.01% |
158,111
-3,476
| -2% | -$42.7K |
|
|
OKSB
2742
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.87M | ﹤0.01% |
106,905
-293
| -0.3% | -$5.17K |
|
2743
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $1.87M | ﹤0.01% |
72,671
+13,844
| +24% | +$369K |
|
2744
RB Global
RBA
$15.6B
| $1.87M | ﹤0.01% |
77,330
-5,044
| -6% | -$129K |
|
2745
VanEck Short High Yield Muni ETF
SHYD
$456M
| $1.86M | ﹤0.01% |
76,050
-14,801
| -16% | -$367K |
|
2746
Waterstone Financial
WSBF
$382M
| $1.86M | ﹤0.01% |
132,120
-10,873
| -8% | -$149K |
|
|
DX
2747
Dynex Capital
DX
$3.24B
| $1.86M | ﹤0.01% |
97,660
-4,690
| -5% | -$93.9K |
|
|
GCAP
2748
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.86M | ﹤0.01% |
229,256
-46,800
| -17% | -$363K |
|
2749
LSI Industries
LYTS
$913M
| $1.86M | ﹤0.01% |
152,272
+3,557
| +2% | +$38.7K |
|
|
SQI
2750
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.86M | ﹤0.01% |
143,228
-17,305
| -11% | -$207K |
|
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.