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 | |
|---|---|---|---|---|---|---|
|
BBOX
2426
DELISTED
Black Box Corp
BBOX
| $3.25M | ﹤0.01% |
341,563
+23,702
| +7% | +$292K |
|
2427
Alerian MLP ETF
AMLP
$13.2B
| $3.25M | ﹤0.01% |
53,983
+18,012
| +50% | +$1.13M |
|
2428
Scorpio Tankers
STNG
$3.98B
| $3.25M | ﹤0.01% |
40,559
-4,338
| -10% | -$385K |
|
|
CSFL
2429
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.25M | ﹤0.01% |
207,888
-54,201
| -21% | -$827K |
|
2430
Columbus McKinnon
CMCO
$556M
| $3.25M | ﹤0.01% |
171,764
-4,651
| -3% | -$89.8K |
|
2431
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.24M | ﹤0.01% |
64,257
+14,198
| +28% | +$706K |
|
|
RPXC
2432
DELISTED
RPX Corporation
RPXC
| $3.24M | ﹤0.01% |
294,295
+8,439
| +3% | +$114K |
|
2433
Monarch Casino & Resort
MCRI
$2.22B
| $3.23M | ﹤0.01% |
142,305
-1,903
| -1% | -$40.4K |
|
|
SGY
2434
DELISTED
Stone Energy
SGY
| $3.23M | ﹤0.01% |
13,266
-446
| -3% | -$153K |
|
|
GTT
2435
DELISTED
GTT Communications, Inc.
GTT
| $3.2M | ﹤0.01% |
187,433
+51,611
| +38% | +$1.03M |
|
|
TRK
2436
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.2M | ﹤0.01% |
154,283
-61,851
| -29% | -$1.18M |
|
|
CTWS
2437
DELISTED
Connecticut Water Service Inc
CTWS
| $3.19M | ﹤0.01% |
83,859
-4,531
| -5% | -$167K |
|
2438
Hackett Group
HCKT
$265M
| $3.19M | ﹤0.01% |
198,318
-5,648
| -3% | -$92.9K |
|
|
LBY
2439
DELISTED
Libbey, Inc.
LBY
| $3.18M | ﹤0.01% |
149,048
+47,040
| +46% | +$1.31M |
|
2440
Acacia Research
ACTG
$448M
| $3.17M | ﹤0.01% |
738,605
+234,700
| +47% | +$1.56M |
|
2441
Westwood Holdings Group
WHG
$186M
| $3.17M | ﹤0.01% |
60,823
-1,068
| -2% | -$60.1K |
|
|
STAY
2442
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.17M | ﹤0.01% |
199,110
+24,382
| +14% | +$427K |
|
|
WAIR
2443
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.16M | ﹤0.01% |
264,061
-21,490
| -8% | -$268K |
|
2444
TriNet
TNET
$3.16B
| $3.16M | ﹤0.01% |
163,276
+18,499
| +13% | +$351K |
|
2445
Digi International
DGII
$3.23B
| $3.16M | ﹤0.01% |
277,616
+3,053
| +1% | +$37.5K |
|
|
PRO
2446
DELISTED
PROS Holdings
PRO
| $3.15M | ﹤0.01% |
136,961
-6,030
| -4% | -$140K |
|
|
ORBC
2447
DELISTED
ORBCOMM, Inc.
ORBC
| $3.15M | ﹤0.01% |
435,775
-8,979
| -2% | -$57.5K |
|
|
CPE
2448
DELISTED
Callon Petroleum Company
CPE
| $3.14M | ﹤0.01% |
37,694
+4,408
| +13% | +$385K |
|
2449
Omeros
OMER
$1.24B
| $3.14M | ﹤0.01% |
199,611
-4,108
| -2% | -$56.7K |
|
|
LDRH
2450
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.14M | ﹤0.01% |
124,926
-272,024
| -69% | -$7.09M |
|
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.