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 | |
|---|---|---|---|---|---|---|
2851
Universal Logistics Holdings
ULH
$507M
| $1.56M | ﹤0.01% |
111,326
+35,022
| +46% | +$538K |
|
|
XNPT
2852
DELISTED
XENOPORT, INC.
XNPT
| $1.56M | ﹤0.01% |
284,708
-2,806
| -1% | -$15.7K |
|
|
ZEUS
2853
DELISTED
Olympic Steel
ZEUS
| $1.55M | ﹤0.01% |
134,308
-15,512
| -10% | -$166K |
|
2854
iShares US Real Estate ETF
IYR
$4.59B
| $1.55M | ﹤0.01% |
20,685
-2,075
| -9% | -$155K |
|
|
XCRA
2855
DELISTED
Xcerra Corporation
XCRA
| $1.55M | ﹤0.01% |
256,699
-68,537
| -21% | -$448K |
|
|
LJPC
2856
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.55M | ﹤0.01% |
57,412
-6,744
| -11% | -$184K |
|
|
ORAN
2857
DELISTED
Orange
ORAN
| $1.55M | ﹤0.01% |
93,009
-5,079
| -5% | -$85.3K |
|
2858
The Bancorp
TBBK
$2.83B
| $1.54M | ﹤0.01% |
241,178
-28,743
| -11% | -$209K |
|
2859
CNB Financial Corp
CCNE
$1.03B
| $1.53M | ﹤0.01% |
85,073
+3,465
| +4% | +$63.7K |
|
2860
PC Connection
CNXN
$2.06B
| $1.53M | ﹤0.01% |
67,710
+1,303
| +2% | +$28.5K |
|
2861
Global Partners
GLP
$1.72B
| $1.53M | ﹤0.01% |
87,165
+62,165
| +249% | +$1.63M |
|
2862
QuinStreet
QNST
$1.18B
| $1.53M | ﹤0.01% |
356,879
-4,499
| -1% | -$23.5K |
|
|
AC
2863
DELISTED
Associated Capital Group
AC
| $1.53M | ﹤0.01% |
+50,351
| New | +$1.57M |
|
2864
Franklin Covey
FC
$225M
| $1.53M | ﹤0.01% |
91,117
+475
| +0.5% | +$7.58K |
|
|
SREV
2865
DELISTED
ServiceSource International, Inc.
SREV
| $1.52M | ﹤0.01% |
330,848
-11,441
| -3% | -$53.8K |
|
2866
FirstService
FSV
$6.19B
| $1.52M | ﹤0.01% |
37,622
-6,484
| -15% | -$239K |
|
|
CSBK
2867
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.52M | ﹤0.01% |
105,888
-5,200
| -5% | -$75.6K |
|
|
BBRG
2868
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.52M | ﹤0.01% |
168,491
-16,251
| -9% | -$171K |
|
2869
Hooker Furnishings Corp
HOFT
$158M
| $1.51M | ﹤0.01% |
59,781
-12,216
| -17% | -$315K |
|
2870
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $1.5M | ﹤0.01% |
162,260
| – | – |
|
|
SNMX
2871
DELISTED
Senomyx, Inc.
SNMX
| $1.49M | ﹤0.01% |
395,257
+8,268
| +2% | +$37.8K |
|
2872
Beazer Homes USA
BZH
$872M
| $1.49M | ﹤0.01% |
129,472
-9,415
| -7% | -$129K |
|
2873
Iovance Biotherapeutics
IOVA
$3.03B
| $1.48M | ﹤0.01% |
191,935
+12,331
| +7% | +$85.6K |
|
|
DFRG
2874
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.48M | ﹤0.01% |
92,530
+5,144
| +6% | +$73K |
|
2875
Flexsteel Industries
FLXS
$300M
| $1.48M | ﹤0.01% |
33,381
-6,412
| -16% | -$274K |
|
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.