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 | |
|---|---|---|---|---|---|---|
2901
Corcept Therapeutics
CORT
$12.4B
| $1.41M | ﹤0.01% |
283,069
+12,664
| +5% | +$57.1K |
|
2902
Teekay Tankers
TNK
$2.97B
| $1.41M | ﹤0.01% |
25,599
-7,331
| -22% | -$431K |
|
2903
Plug Power
PLUG
$3.2B
| $1.41M | ﹤0.01% |
666,425
+96,185
| +17% | +$211K |
|
2904
iShares MSCI Poland ETF
EPOL
$822M
| $1.41M | ﹤0.01% |
77,720
-4
| -0% | -$79 |
|
2905
Ericsson
ERIC
$33.6B
| $1.41M | ﹤0.01% |
146,172
-86,971
| -37% | -$847K |
|
|
HWCC
2906
DELISTED
Houston Wire & Cable Company
HWCC
| $1.41M | ﹤0.01% |
266,197
+31,482
| +13% | +$189K |
|
|
MITT
2907
TPG Mortgage Investment Trust
MITT
$214M
| $1.4M | ﹤0.01% |
36,236
-20,678
| -36% | -$908K |
|
2908
VSE Corp
VSEC
$6.72B
| $1.4M | ﹤0.01% |
44,892
-5,214
| -10% | -$143K |
|
|
ACAS
2909
DELISTED
American Capital Ltd
ACAS
| $1.4M | ﹤0.01% |
101,274
-1,680
| -2% | -$23K |
|
2910
Sportsman's Warehouse
SPWH
$46.8M
| $1.39M | ﹤0.01% |
107,804
+28,920
| +37% | +$336K |
|
2911
Frontline
FRO
$9.22B
| $1.39M | ﹤0.01% |
92,960
+48,238
| +108% | +$735K |
|
|
NTK
2912
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.39M | ﹤0.01% |
31,885
-4,747
| -13% | -$249K |
|
2913
Ituran Location and Control
ITRN
$1.06B
| $1.39M | ﹤0.01% |
73,247
+1,910
| +3% | +$39.5K |
|
2914
CALL
Alibaba
BABA
$296B
| $1.38M | ﹤0.01% |
17,000
-25,100
| -60% | -$1.97M |
|
2915
Jakks Pacific
JAKK
$290M
| $1.38M | ﹤0.01% |
17,373
+6,543
| +60% | +$533K |
|
2916
Karyopharm Therapeutics
KPTI
$45.3M
| $1.38M | ﹤0.01% |
6,953
-14
| -0.2% | -$3.03K |
|
|
NATL
2917
DELISTED
National Interstate Corporation
NATL
| $1.38M | ﹤0.01% |
51,765
+1,100
| +2% | +$29.9K |
|
|
QUNR
2918
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.38M | ﹤0.01% |
+26,124
| New | +$1.13M |
|
2919
Peapack-Gladstone Financial
PGC
$820M
| $1.38M | ﹤0.01% |
66,821
+149
| +0.2% | +$3.26K |
|
2920
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $1.38M | ﹤0.01% |
63,426
+34,268
| +118% | +$761K |
|
|
ESPR
2921
DELISTED
Esperion Therapeutics
ESPR
| $1.38M | ﹤0.01% |
61,790
+1,420
| +2% | +$35.8K |
|
2922
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.38M | ﹤0.01% |
195,359
-4,882
| -2% | -$39K |
|
|
CUTR
2923
DELISTED
Cutera, Inc.
CUTR
| $1.38M | ﹤0.01% |
107,532
-2,040
| -2% | -$27.6K |
|
|
IMMU
2924
DELISTED
Immunomedics Inc
IMMU
| $1.37M | ﹤0.01% |
445,497
+16,198
| +4% | +$45.2K |
|
2925
Houlihan Lokey
HLI
$9.01B
| $1.36M | ﹤0.01% |
52,021
+22,825
| +78% | +$521K |
|
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.