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 | |
|---|---|---|---|---|---|---|
2951
PDF Solutions
PDFS
$2.13B
| $1.31M | ﹤0.01% |
120,867
-6,982
| -5% | -$75.7K |
|
2952
Oil-Dri
ODC
$1.3B
| $1.31M | ﹤0.01% |
71,126
-13,764
| -16% | -$214K |
|
|
VCRA
2953
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.31M | ﹤0.01% |
107,385
+2,260
| +2% | +$27.2K |
|
|
GBNK
2954
DELISTED
Guaranty Bancorp
GBNK
| $1.31M | ﹤0.01% |
79,084
+2,101
| +3% | +$35.3K |
|
2955
Mesa Laboratories
MLAB
$607M
| $1.3M | ﹤0.01% |
13,119
-1,967
| -13% | -$210K |
|
|
POZN
2956
DELISTED
POZEN INC
POZN
| $1.3M | ﹤0.01% |
190,248
-23,155
| -11% | -$155K |
|
|
ZGNX
2957
DELISTED
Zogenix, Inc.
ZGNX
| $1.29M | ﹤0.01% |
87,697
-1,962
| -2% | -$26.4K |
|
2958
Rigel Pharmaceuticals
RIGL
$786M
| $1.29M | ﹤0.01% |
42,595
-187
| -0.4% | -$5.67K |
|
2959
Calix
CALX
$2.5B
| $1.29M | ﹤0.01% |
163,934
-1,530
| -0.9% | -$12K |
|
|
NS
2960
DELISTED
NuStar Energy L.P.
NS
| $1.29M | ﹤0.01% |
32,139
+16,509
| +106% | +$713K |
|
|
PFSW
2961
DELISTED
PFSweb, Inc.
PFSW
| $1.29M | ﹤0.01% |
100,139
+61,184
| +157% | +$845K |
|
2962
Compañía de Minas Buenaventura
BVN
$8.59B
| $1.29M | ﹤0.01% |
300,374
+21,443
| +8% | +$122K |
|
|
P
2963
Everpure Inc
P
$39B
| $1.28M | ﹤0.01% |
+82,249
| New | +$1.4M |
|
|
CJES
2964
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.28M | ﹤0.01% |
268,830
+44,246
| +20% | +$221K |
|
|
AGEN
2965
Agenus
AGEN
$332M
| $1.27M | ﹤0.01% |
14,305
-2,857
| -17% | -$261K |
|
2966
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
| $1.27M | ﹤0.01% |
+46,849
| New | +$1.29M |
|
|
SKUL
2967
DELISTED
SKULLCANDY INC
SKUL
| $1.27M | ﹤0.01% |
268,874
+29,445
| +12% | +$146K |
|
2968
ORIX
IX
$43.6B
| $1.27M | ﹤0.01% |
90,135
-11,870
| -12% | -$173K |
|
|
FRM
2969
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.26M | ﹤0.01% |
189,967
+2,440
| +1% | +$17.6K |
|
2970
Compass Diversified
CODI
$965M
| $1.26M | ﹤0.01% |
79,490
+4,947
| +7% | +$79.9K |
|
2971
KVH Industries
KVHI
$144M
| $1.26M | ﹤0.01% |
134,148
-47,158
| -26% | -$456K |
|
2972
PennyMac Financial
PFSI
$4.08B
| $1.26M | ﹤0.01% |
82,253
+3,782
| +5% | +$61.1K |
|
2973
Nokia
NOK
$59.4B
| $1.26M | ﹤0.01% |
179,801
-27,933
| -13% | -$199K |
|
|
FMI
2974
DELISTED
Foundation Medicine, Inc.
FMI
| $1.26M | ﹤0.01% |
59,905
+5,058
| +9% | +$97.5K |
|
|
OB
2975
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.26M | ﹤0.01% |
101,389
+1,298
| +1% | +$17.9K |
|
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.