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 | |
|---|---|---|---|---|---|---|
2751
Barrett Business Services
BBSI
$781M
| $1.85M | ﹤0.01% |
170,292
-38,600
| -18% | -$426K |
|
2752
Arrowhead Research
ARWR
$12.2B
| $1.85M | ﹤0.01% |
300,539
+1,408
| +0.5% | +$7.98K |
|
2753
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $1.85M | ﹤0.01% |
42,672
-71,923
| -63% | -$3.29M |
|
2754
Vanguard Russell 1000 ETF
VONE
$8.72B
| $1.84M | ﹤0.01% |
19,701
+1
| +0% | +$94 |
|
|
RSO
2755
DELISTED
Resource Capital Corp.
RSO
| $1.84M | ﹤0.01% |
144,079
+15,889
| +12% | +$197K |
|
|
WMC
2756
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.84M | ﹤0.01% |
17,977
+2,394
| +15% | +$273K |
|
|
NXRT
2757
NexPoint Residential Trust
NXRT
$626M
| $1.84M | ﹤0.01% |
140,279
+54,226
| +63% | +$711K |
|
|
CRWN
2758
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.84M | ﹤0.01% |
327,284
+141,871
| +77% | +$799K |
|
|
EMCI
2759
DELISTED
EMC INS Group Inc
EMCI
| $1.83M | ﹤0.01% |
72,266
+2,637
| +4% | +$66.2K |
|
|
EMKR
2760
DELISTED
Emcore Corp
EMKR
| $1.83M | ﹤0.01% |
29,809
+9,049
| +44% | +$627K |
|
2761
Angi Inc
ANGI
$191M
| $1.82M | ﹤0.01% |
19,500
+1,667
| +9% | +$139K |
|
2762
Standard BioTools
LAB
$280M
| $1.82M | ﹤0.01% |
168,251
+10,977
| +7% | +$108K |
|
2763
OceanFirst Financial
OCFC
$1.91B
| $1.82M | ﹤0.01% |
90,663
-14,113
| -13% | -$271K |
|
|
KMI.PRA
2764
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.81M | ﹤0.01% |
+45,032
| New | +$1.89M |
|
2765
Applied Optoelectronics
AAOI
$12.7B
| $1.81M | ﹤0.01% |
105,614
-8,177
| -7% | -$148K |
|
2766
Modine Manufacturing
MOD
$11.1B
| $1.81M | ﹤0.01% |
200,397
-284,217
| -59% | -$2.49M |
|
2767
First Bancorp
FBNC
$2.74B
| $1.81M | ﹤0.01% |
96,463
-4,127
| -4% | -$77K |
|
|
SQBG
2768
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.81M | ﹤0.01% |
5,705
+1,976
| +53% | +$850K |
|
2769
Kopin
KOPN
$1.02B
| $1.8M | ﹤0.01% |
663,586
-1,062
| -0.2% | -$3.11K |
|
|
ENT
2770
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.8M | ﹤0.01% |
7,301
-96
| -1% | -$27.4K |
|
|
BHBK
2771
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.79M | ﹤0.01% |
116,952
+10,120
| +9% | +$151K |
|
2772
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.79M | ﹤0.01% |
38,250
-156,371
| -80% | -$7.35M |
|
|
JOYY
2773
JOYY Inc
JOYY
$3.68B
| $1.79M | ﹤0.01% |
28,635
-20,401
| -42% | -$1.21M |
|
2774
Liquidity Services
LQDT
$1.36B
| $1.78M | ﹤0.01% |
274,297
-44,764
| -14% | -$336K |
|
|
NMBL
2775
DELISTED
Nimble Storage, Inc.
NMBL
| $1.78M | ﹤0.01% |
193,596
-54,565
| -22% | -$937K |
|
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.