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 | |
|---|---|---|---|---|---|---|
|
CSR
2151
Centerspace
CSR
$938M
| $5.53M | ﹤0.01% |
79,586
-364
| -0.5% | -$28.3K |
|
2152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $5.53M | ﹤0.01% |
141,484
+106,000
| +299% | +$4.21M |
|
|
TBHC
2153
DELISTED
The Brand House Collective
TBHC
| $5.52M | ﹤0.01% |
380,705
-257,487
| -40% | -$4.88M |
|
2154
Customers Bancorp
CUBI
$2.82B
| $5.51M | ﹤0.01% |
202,619
+6,053
| +3% | +$169K |
|
|
EGRX
2155
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.51M | ﹤0.01% |
62,112
+437
| +0.7% | +$34.5K |
|
2156
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $5.5M | ﹤0.01% |
97,023
-382
| -0.4% | -$21.9K |
|
2157
Vanguard Total World Stock ETF
VT
$81.8B
| $5.5M | ﹤0.01% |
95,400
-2,524
| -3% | -$148K |
|
2158
Precigen
PGEN
$2.18B
| $5.49M | ﹤0.01% |
183,687
-38,942
| -17% | -$1.31M |
|
2159
Marcus Corp
MCS
$925M
| $5.47M | ﹤0.01% |
288,501
-9,825
| -3% | -$196K |
|
|
ARII
2160
DELISTED
American Railcar Industries, Inc.
ARII
| $5.47M | ﹤0.01% |
118,283
-21,497
| -15% | -$1.07M |
|
2161
Grupo Cibest SA
CIB
$22.8B
| $5.47M | ﹤0.01% |
204,356
-35,397
| -15% | -$1.12M |
|
|
HDV
2162
iShares Core High Dividend ETF
HDV
$15.1B
| $5.46M | ﹤0.01% |
371,855
+22,545
| +6% | +$333K |
|
2163
First Merchants
FRME
$2.74B
| $5.43M | ﹤0.01% |
213,598
-34,272
| -14% | -$903K |
|
|
LUMO
2164
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.43M | ﹤0.01% |
16,581
+4,337
| +35% | +$1.41M |
|
|
ARIA
2165
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.43M | ﹤0.01% |
868,720
-15,964
| -2% | -$105K |
|
2166
Chord Energy
CHRD
$7.51B
| $5.42M | ﹤0.01% |
735,459
-198,286
| -21% | -$2.12M |
|
2167
OFG Bancorp
OFG
$2.28B
| $5.4M | ﹤0.01% |
737,331
-50,293
| -6% | -$432K |
|
|
MTOR
2168
DELISTED
MERITOR, Inc.
MTOR
| $5.39M | ﹤0.01% |
645,434
-96,200
| -13% | -$961K |
|
|
LL
2169
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.36M | ﹤0.01% |
308,964
-26,803
| -8% | -$414K |
|
2170
Element Solutions
ESI
$9.46B
| $5.36M | ﹤0.01% |
417,604
+27,422
| +7% | +$333K |
|
|
CWEN.A
2171
DELISTED
Clearway Energy Class A
CWEN.A
| $5.34M | ﹤0.01% |
383,632
-67,204
| -15% | -$915K |
|
|
FTD
2172
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.33M | ﹤0.01% |
203,820
-8,677
| -4% | -$237K |
|
2173
Camden National
CAC
$993M
| $5.33M | ﹤0.01% |
181,413
+74,197
| +69% | +$2.11M |
|
|
FOLD
2174
DELISTED
Amicus Therapeutics
FOLD
| $5.33M | ﹤0.01% |
549,126
-30,617
| -5% | -$276K |
|
|
DGI
2175
DELISTED
DigitalGlobe Inc.
DGI
| $5.32M | ﹤0.01% |
339,599
+4,529
| +1% | +$79.3K |
|
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.