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 | |
|---|---|---|---|---|---|---|
|
PGND
2976
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.26M | ﹤0.01% |
39,872
+9,889
| +33% | +$315K |
|
2977
STAAR Surgical
STAA
$1.28B
| $1.26M | ﹤0.01% |
175,976
-6,079
| -3% | -$49.3K |
|
2978
James River Group Holdings
JRVR
$194M
| $1.25M | ﹤0.01% |
37,264
-197
| -0.5% | -$5.97K |
|
2979
Century Communities
CCS
$2.01B
| $1.25M | ﹤0.01% |
70,491
+15,038
| +27% | +$284K |
|
2980
Superior Group of Companies
SGC
$205M
| $1.25M | ﹤0.01% |
73,297
-7,472
| -9% | -$131K |
|
|
AAMI
2981
Acadian Asset Management
AAMI
$3.3B
| $1.24M | ﹤0.01% |
80,826
+2,586
| +3% | +$39.9K |
|
2982
Box
BOX
$4.56B
| $1.24M | ﹤0.01% |
88,678
+12,789
| +17% | +$168K |
|
2983
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $1.24M | ﹤0.01% |
21,274
-40,019
| -65% | -$2.32M |
|
|
UCFC
2984
DELISTED
United Community Financial Corp
UCFC
| $1.24M | ﹤0.01% |
209,349
-68,351
| -25% | -$386K |
|
2985
Boot Barn
BOOT
$4.94B
| $1.23M | ﹤0.01% |
100,314
+8,169
| +9% | +$113K |
|
2986
Sierra Bancorp
BSRR
$535M
| $1.23M | ﹤0.01% |
69,936
+3,525
| +5% | +$60.8K |
|
|
SRG
2987
Seritage Growth Properties
SRG
$130M
| $1.23M | ﹤0.01% |
30,674
-22,199
| -42% | -$859K |
|
2988
Seres Therapeutics
MCRB
$45.4M
| $1.23M | ﹤0.01% |
1,756
+750
| +75% | +$493K |
|
2989
Fox Factory Holding Corp
FOXF
$885M
| $1.23M | ﹤0.01% |
74,298
-10,260
| -12% | -$182K |
|
2990
Chefs' Warehouse
CHEF
$4.53B
| $1.22M | ﹤0.01% |
73,325
-2,905
| -4% | -$49.3K |
|
|
KDNY
2991
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.22M | ﹤0.01% |
8,687
+4,143
| +91% | +$563K |
|
|
SFE
2992
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.21M | ﹤0.01% |
83,660
-14,496
| -15% | -$234K |
|
2993
Milestone Scientific
MLSS
$43.8M
| $1.21M | ﹤0.01% |
+516,339
| New | +$1.34M |
|
|
MGI
2994
DELISTED
MoneyGram International, Inc. New
MGI
| $1.2M | ﹤0.01% |
191,999
-123,082
| -39% | -$1.07M |
|
2995
Globant
GLOB
$1.59B
| $1.2M | ﹤0.01% |
32,056
+1,154
| +4% | +$40K |
|
2996
Tempest Therapeutics
TPST
$16.5M
| $1.2M | ﹤0.01% |
42
+3
| +8% | +$98.9K |
|
2997
Utah Medical Products
UTMD
$231M
| $1.2M | ﹤0.01% |
20,513
-3,569
| -15% | -$202K |
|
2998
Axcelis
ACLS
$4.28B
| $1.2M | ﹤0.01% |
115,772
-129,771
| -53% | -$1.38M |
|
|
AVGR
2999
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | – |
|
|
RNET
3000
DELISTED
RigNet, Inc.
RNET
| $1.2M | ﹤0.01% |
57,995
-8,141
| -12% | -$204K |
|
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.