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 | |
|---|---|---|---|---|---|---|
2451
Insteel Industries
IIIN
$631M
| $3.13M | ﹤0.01% |
149,876
+5,465
| +4% | +$116K |
|
2452
Chegg
CHGG
$87.5M
| $3.13M | ﹤0.01% |
465,023
+66,608
| +17% | +$477K |
|
|
RRTS
2453
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.13M | ﹤0.01% |
13,280
+957
| +8% | +$300K |
|
|
MSFG
2454
DELISTED
MainSource Financial Group Inc
MSFG
| $3.13M | ﹤0.01% |
136,647
-11,662
| -8% | -$262K |
|
2455
Cerus
CERS
$601M
| $3.13M | ﹤0.01% |
494,571
-823
| -0.2% | -$4.38K |
|
2456
FormFactor
FORM
$10.3B
| $3.12M | ﹤0.01% |
347,015
-52
| -0% | -$432 |
|
|
AVG
2457
DELISTED
AVG Technologies N.V.
AVG
| $3.11M | ﹤0.01% |
155,162
-379,304
| -71% | -$7.99M |
|
|
TUES
2458
DELISTED
Tuesday Morning Corp
TUES
| $3.1M | ﹤0.01% |
477,643
+5,713
| +1% | +$35.3K |
|
2459
Cheniere Energy
CQP
$33.4B
| $3.1M | ﹤0.01% |
118,895
+14,488
| +14% | +$379K |
|
|
AERI
2460
DELISTED
Aerie Pharmaceuticals
AERI
| $3.1M | ﹤0.01% |
127,155
-1,679
| -1% | -$39.2K |
|
2461
Century Aluminum
CENX
$4.62B
| $3.09M | ﹤0.01% |
699,227
+59,395
| +9% | +$255K |
|
2462
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $3.09M | ﹤0.01% |
97,670
+78,962
| +422% | +$2.71M |
|
2463
Powell Industries
POWL
$7.78B
| $3.08M | ﹤0.01% |
354,978
+8,973
| +3% | +$93K |
|
2464
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $3.07M | ﹤0.01% |
79,857
-103,773
| -57% | -$4.03M |
|
2465
Hecla Mining
HL
$12.3B
| $3.06M | ﹤0.01% |
1,620,757
-142,030
| -8% | -$295K |
|
2466
Nordic American Tanker
NAT
$1.42B
| $3.06M | ﹤0.01% |
198,572
-30,725
| -13% | -$466K |
|
2467
Kearny Financial
KRNY
$605M
| $3.06M | ﹤0.01% |
241,579
+6,112
| +3% | +$74.5K |
|
2468
Middlesex Water
MSEX
$1.11B
| $3.06M | ﹤0.01% |
115,211
-17,603
| -13% | -$449K |
|
|
CONN
2469
DELISTED
Conn's Inc.
CONN
| $3.06M | ﹤0.01% |
130,336
-27,614
| -17% | -$654K |
|
|
GLF
2470
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.05M | ﹤0.01% |
653,129
+123,150
| +23% | +$754K |
|
2471
Teck Resources
TECK
$31.2B
| $3.04M | ﹤0.01% |
787,942
+31,395
| +4% | +$156K |
|
2472
Gorman-Rupp
GRC
$2.13B
| $3.04M | ﹤0.01% |
113,676
-7,892
| -6% | -$219K |
|
2473
Immersion
IMMR
$249M
| $3.04M | ﹤0.01% |
260,546
-58,764
| -18% | -$723K |
|
|
DSPG
2474
DELISTED
DSP Group Inc
DSPG
| $3.04M | ﹤0.01% |
321,649
+2,092
| +0.7% | +$20.6K |
|
|
EXAR
2475
DELISTED
Exar Corporation
EXAR
| $3.04M | ﹤0.01% |
495,039
+318
| +0.1% | +$1.95K |
|
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.