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 | |
|---|---|---|---|---|---|---|
|
HAPN
2276
Happen Inc
HAPN
$2.26B
| $4.51M | ﹤0.01% |
81,631
-1,947
| -2% | -$129K |
|
|
ETP
2277
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.5M | ﹤0.01% |
133,469
+58,064
| +77% | +$2.28M |
|
2278
Seaboard Corp
SEB
$4.18B
| $4.49M | ﹤0.01% |
1,551
-189
| -11% | -$591K |
|
2279
Coca-Cola Consolidated
COKE
$12.6B
| $4.48M | ﹤0.01% |
245,550
-64,610
| -21% | -$1.26M |
|
2280
MPLX
MPLX
$60.3B
| $4.48M | ﹤0.01% |
113,899
+91,954
| +419% | +$3.47M |
|
|
BT
2281
DELISTED
BT Group plc (ADR)
BT
| $4.48M | ﹤0.01% |
129,344
-20,990
| -14% | -$736K |
|
|
COWN
2282
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.47M | ﹤0.01% |
292,166
+83,547
| +40% | +$1.45M |
|
2283
Ubiquiti
UI
$34.7B
| $4.46M | ﹤0.01% |
140,889
-61,511
| -30% | -$2.03M |
|
2284
iShares MSCI ACWI ETF
ACWI
$33.6B
| $4.46M | ﹤0.01% |
79,983
+60,527
| +311% | +$3.46M |
|
2285
Paylocity
PCTY
$7.87B
| $4.46M | ﹤0.01% |
110,093
+21,642
| +24% | +$831K |
|
|
AKS
2286
DELISTED
AK Steel Holding Corp
AKS
| $4.46M | ﹤0.01% |
1,988,519
-6,984
| -0.3% | -$17.5K |
|
|
ICON
2287
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.42M | ﹤0.01% |
64,729
+5,605
| +9% | +$575K |
|
|
AVTA
2288
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.42M | ﹤0.01% |
450,896
-23,199
| -5% | -$256K |
|
2289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $4.42M | ﹤0.01% |
109,716
+29,840
| +37% | +$1.22M |
|
2290
TriCo Bancshares
TCBK
$1.84B
| $4.41M | ﹤0.01% |
160,610
-1,115
| -0.7% | -$30.3K |
|
|
VA
2291
DELISTED
Virgin America Inc.
VA
| $4.4M | ﹤0.01% |
122,227
+45,447
| +59% | +$1.63M |
|
|
SBY
2292
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.4M | ﹤0.01% |
280,952
+19,742
| +8% | +$314K |
|
|
SHOR
2293
DELISTED
ShoreTel, Inc.
SHOR
| $4.39M | ﹤0.01% |
495,947
+37,446
| +8% | +$348K |
|
|
ACTA
2294
DELISTED
Actua Corp
ACTA
| $4.39M | ﹤0.01% |
383,146
+9,767
| +3% | +$117K |
|
2295
Hyster-Yale Materials Handling
HY
$618M
| $4.36M | ﹤0.01% |
83,113
-3,004
| -3% | -$172K |
|
2296
Globalstar
GSAT
$10.7B
| $4.36M | ﹤0.01% |
201,738
+54,148
| +37% | +$1.49M |
|
|
EXAS
2297
DELISTED
Exact Sciences
EXAS
| $4.36M | ﹤0.01% |
471,992
-94,497
| -17% | -$879K |
|
2298
Douglas Dynamics
PLOW
$976M
| $4.36M | ﹤0.01% |
206,706
-17,239
| -8% | -$377K |
|
2299
Park Aerospace
PKE
$831M
| $4.35M | ﹤0.01% |
288,608
-21,843
| -7% | -$366K |
|
2300
Primoris Services
PRIM
$4.48B
| $4.34M | ﹤0.01% |
197,166
-21,295
| -10% | -$453K |
|
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.