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 | |
|---|---|---|---|---|---|---|
|
CORR
2776
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.78M | ﹤0.01% |
119,931
+46,473
| +63% | +$1.03M |
|
2777
Amphastar Pharmaceuticals
AMPH
$889M
| $1.78M | ﹤0.01% |
124,942
| – | – |
|
|
PES
2778
DELISTED
Pioneer Energy Services Corp.
PES
| $1.78M | ﹤0.01% |
819,353
-64,084
| -7% | -$166K |
|
|
RLD
2779
DELISTED
REALD INC COM STK
RLD
| $1.78M | ﹤0.01% |
168,469
-6,892
| -4% | -$71.6K |
|
|
YOKU
2780
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.77M | ﹤0.01% |
+65,366
| New | +$1.64M |
|
|
MRTX
2781
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.77M | ﹤0.01% |
56,028
-1,023
| -2% | -$36.1K |
|
|
ELRC
2782
DELISTED
ELECTRO RENT CORP
ELRC
| $1.76M | ﹤0.01% |
191,784
-11,911
| -6% | -$123K |
|
|
AHRT
2783
AH Realty Trust
AHRT
$506M
| $1.76M | ﹤0.01% |
168,327
-4,774
| -3% | -$50.9K |
|
|
CLD
2784
DELISTED
Cloud Peak Energy Inc
CLD
| $1.76M | ﹤0.01% |
847,035
+16,501
| +2% | +$46.4K |
|
|
NAV
2785
DELISTED
Navistar International
NAV
| $1.76M | ﹤0.01% |
199,208
-37,723
| -16% | -$464K |
|
|
REV
2786
DELISTED
Revlon, Inc.
REV
| $1.76M | ﹤0.01% |
63,105
-979
| -2% | -$28.6K |
|
|
CMRX
2787
DELISTED
Chimerix, Inc.
CMRX
| $1.75M | ﹤0.01% |
196,038
-27,752
| -12% | -$999K |
|
|
SCNB
2788
DELISTED
Suffolk Bancorp
SCNB
| $1.75M | ﹤0.01% |
61,871
+1,173
| +2% | +$34.3K |
|
2789
Vanda Pharmaceuticals
VNDA
$316M
| $1.75M | ﹤0.01% |
187,586
-19,408
| -9% | -$194K |
|
2790
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.74M | ﹤0.01% |
28,190
-2,600
| -8% | -$160K |
|
|
TAST
2791
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.74M | ﹤0.01% |
148,295
+14,848
| +11% | +$177K |
|
|
SALE
2792
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.74M | ﹤0.01% |
175,515
-3,154
| -2% | -$30.4K |
|
|
QUOT
2793
DELISTED
Quotient Technology Inc
QUOT
| $1.74M | ﹤0.01% |
255,128
+14,360
| +6% | +$101K |
|
|
ADMS
2794
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.73M | ﹤0.01% |
61,199
+5,248
| +9% | +$88.3K |
|
|
PSTB
2795
DELISTED
Park Sterling Corp.
PSTB
| $1.73M | ﹤0.01% |
236,418
+3,878
| +2% | +$28.6K |
|
2796
West Bancorporation
WTBA
$508M
| $1.73M | ﹤0.01% |
87,428
-7,165
| -8% | -$142K |
|
|
NSH
2797
DELISTED
NuStar GP Holdings LLC
NSH
| $1.73M | ﹤0.01% |
81,627
+42,007
| +106% | +$1.01M |
|
|
UMH
2798
UMH Properties
UMH
$1.4B
| $1.72M | ﹤0.01% |
170,303
-5,342
| -3% | -$52.6K |
|
2799
NVE Corp
NVEC
$587M
| $1.72M | ﹤0.01% |
30,577
+13
| +0% | +$730 |
|
|
BRG
2800
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.72M | ﹤0.01% |
145,023
+88,597
| +157% | +$1.04M |
|
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.