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 | |
|---|---|---|---|---|---|---|
|
BKMU
2201
DELISTED
Bank Mutual Corp
BKMU
| $5.1M | ﹤0.01% |
654,423
-38,005
| -5% | -$286K |
|
2202
Terreno Realty
TRNO
$7.43B
| $5.1M | ﹤0.01% |
225,562
+11,333
| +5% | +$250K |
|
|
AYR
2203
DELISTED
Aircastle Ltd
AYR
| $5.08M | ﹤0.01% |
243,247
-3,960
| -2% | -$83.5K |
|
|
CEMP
2204
DELISTED
Cempra, Inc.
CEMP
| $5.08M | ﹤0.01% |
163,156
+6,352
| +4% | +$177K |
|
2205
Amkor Technology
AMKR
$14.7B
| $5.07M | ﹤0.01% |
834,196
-13,910
| -2% | -$84.2K |
|
2206
Daktronics
DAKT
$986M
| $5.07M | ﹤0.01% |
581,347
-1,035
| -0.2% | -$9.66K |
|
|
FPRX
2207
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.06M | ﹤0.01% |
121,932
+10,113
| +9% | +$339K |
|
2208
Insmed
INSM
$27B
| $5.02M | ﹤0.01% |
276,393
+3,313
| +1% | +$58.4K |
|
2209
RE/MAX Holdings
RMAX
$268M
| $5.01M | ﹤0.01% |
134,436
+11,265
| +9% | +$421K |
|
2210
Koppers
KOP
$891M
| $5.01M | ﹤0.01% |
274,567
-4,185
| -2% | -$84.9K |
|
2211
Installed Building Products
IBP
$6.39B
| $5M | ﹤0.01% |
201,356
+90,553
| +82% | +$2.19M |
|
|
DVAX
2212
DELISTED
Dynavax Technologies
DVAX
| $4.98M | ﹤0.01% |
206,225
-39,699
| -16% | -$994K |
|
2213
Alaunos Therapeutics
TCRT
$4.71M
| $4.94M | ﹤0.01% |
3,964
-123
| -3% | -$203K |
|
2214
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $4.93M | ﹤0.01% |
136,332
+6,644
| +5% | +$242K |
|
|
WIFI
2215
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.93M | ﹤0.01% |
744,519
+23,466
| +3% | +$168K |
|
|
LNW
2216
DELISTED
Light & Wonder
LNW
| $4.92M | ﹤0.01% |
548,553
-89,301
| -14% | -$861K |
|
|
BPL
2217
DELISTED
Buckeye Partners, L.P.
BPL
| $4.92M | ﹤0.01% |
74,512
+5,371
| +8% | +$352K |
|
|
MMP
2218
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.91M | ﹤0.01% |
72,328
-310
| -0.4% | -$20.1K |
|
2219
Quad
QUAD
$513M
| $4.89M | ﹤0.01% |
526,229
+167,703
| +47% | +$1.8M |
|
2220
Vanguard Health Care ETF
VHT
$18.9B
| $4.89M | ﹤0.01% |
36,788
+4,140
| +13% | +$539K |
|
2221
Lesaka Technologies
LSAK
$407M
| $4.88M | ﹤0.01% |
361,327
+4,307
| +1% | +$67.5K |
|
2222
PTC Therapeutics
PTCT
$5.98B
| $4.88M | ﹤0.01% |
150,521
+6,055
| +4% | +$178K |
|
2223
Ovintiv
OVV
$17.4B
| $4.87M | ﹤0.01% |
191,521
-5,395
| -3% | -$197K |
|
2224
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $4.86M | ﹤0.01% |
49,198
-166,462
| -77% | -$17M |
|
2225
Banco Bradesco
BBD
$34.2B
| $4.86M | ﹤0.01% |
2,146,141
+636,903
| +42% | +$1.67M |
|
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.