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 | |
|---|---|---|---|---|---|---|
2801
CALL
MetLife
MET
$62.1B
| $1.71M | ﹤0.01% |
39,831
-84,150
| -68% | -$3.7M |
|
2802
Ceco Environmental
CECO
$4.66B
| $1.71M | ﹤0.01% |
222,319
+60,349
| +37% | +$510K |
|
|
CYBR
2803
DELISTED
CyberArk
CYBR
| $1.71M | ﹤0.01% |
37,810
-15,491
| -29% | -$705K |
|
|
INFI
2804
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.71M | ﹤0.01% |
217,574
-20,206
| -8% | -$174K |
|
|
FBNK
2805
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.69M | ﹤0.01% |
97,289
+7,225
| +8% | +$125K |
|
2806
Stoneridge
SRI
$205M
| $1.69M | ﹤0.01% |
114,209
+3,131
| +3% | +$42.1K |
|
|
CCF
2807
DELISTED
Chase Corporation
CCF
| $1.69M | ﹤0.01% |
41,365
-3,558
| -8% | -$149K |
|
|
MCRN
2808
DELISTED
Milacron Holdings Corp.
MCRN
| $1.69M | ﹤0.01% |
134,747
-152,065
| -53% | -$2.33M |
|
2809
Extreme Networks
EXTR
$3.2B
| $1.68M | ﹤0.01% |
412,623
-28,954
| -7% | -$112K |
|
2810
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $1.67M | ﹤0.01% |
40,932
+32,741
| +400% | +$1.37M |
|
2811
Fresenius Medical Care
FMS
$12.7B
| $1.67M | ﹤0.01% |
39,974
+747
| +2% | +$31.5K |
|
2812
First Community Bankshares
FCBC
$936M
| $1.67M | ﹤0.01% |
89,635
-14,062
| -14% | -$270K |
|
2813
FerroAtlántica
GSM
$820M
| $1.67M | ﹤0.01% |
155,233
-671,585
| -81% | -$7.66M |
|
|
UPL
2814
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.67M | ﹤0.01% |
666,904
-37,741
| -5% | -$176K |
|
2815
Artesian Resources
ARTNA
$369M
| $1.66M | ﹤0.01% |
60,026
-201
| -0.3% | -$5.16K |
|
2816
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1.66M | ﹤0.01% |
54,672
-29,702
| -35% | -$907K |
|
2817
Coeur Mining
CDE
$19.3B
| $1.66M | ﹤0.01% |
669,994
+172,321
| +35% | +$470K |
|
|
CIVI
2818
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.66M | ﹤0.01% |
57,684
+11,472
| +25% | +$299K |
|
|
ECOM
2819
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.66M | ﹤0.01% |
119,633
-3,149
| -3% | -$37.5K |
|
|
TVRD
2820
Tvardi Therapeutics
TVRD
$23.7M
| $1.65M | ﹤0.01% |
2,714
+890
| +49% | +$489K |
|
|
HZN
2821
DELISTED
Horizon Global Corporation
HZN
| $1.65M | ﹤0.01% |
158,793
+67,382
| +74% | +$614K |
|
|
SNC
2822
DELISTED
State National Companies, Inc.
SNC
| $1.65M | ﹤0.01% |
167,765
+68,467
| +69% | +$645K |
|
2823
MannKind Corp
MNKD
$1.24B
| $1.64M | ﹤0.01% |
226,322
-6,643
| -3% | -$81.7K |
|
|
SP
2824
DELISTED
SP Plus Corporation
SP
| $1.64M | ﹤0.01% |
68,630
+1,040
| +2% | +$25.5K |
|
|
DEA
2825
Easterly Government Properties
DEA
$1.17B
| $1.64M | ﹤0.01% |
38,102
+19,718
| +107% | +$851K |
|
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.