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 | |
|---|---|---|---|---|---|---|
676
Emergent Biosolutions
EBS
$237M
| $74.3M | 0.02% |
1,857,734
-514,288
| -22% | -$17.9M |
|
677
Factset
FDS
$10B
| $74.1M | 0.02% |
456,008
-35,215
| -7% | -$5.91M |
|
678
Copart
CPRT
$29.1B
| $73.6M | 0.02% |
15,491,808
+5,439,120
| +54% | +$25.1M |
|
679
ManpowerGroup
MAN
$2.73B
| $73.4M | 0.02% |
871,224
-87,725
| -9% | -$7.67M |
|
680
Albemarle
ALB
$16.1B
| $73.4M | 0.02% |
1,310,922
-41,688
| -3% | -$2.15M |
|
681
Lincoln Electric
LECO
$15.6B
| $73.3M | 0.02% |
1,411,953
-315,431
| -18% | -$17.6M |
|
|
KSU
682
DELISTED
Kansas City Southern
KSU
| $73.2M | 0.02% |
979,955
+38,839
| +4% | +$3.32M |
|
683
NVR
NVR
$16.8B
| $72.7M | 0.02% |
44,252
-2
| -0% | -$3.27K |
|
684
Pinnacle West Capital
PNW
$12.3B
| $72.7M | 0.02% |
1,127,080
-2,162,282
| -66% | -$138M |
|
|
HTWR
685
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $72.1M | 0.02% |
1,431,455
-70,568
| -5% | -$3.32M |
|
686
Scotiabank
BNS
$111B
| $71.8M | 0.02% |
1,814,288
-158,566
| -8% | -$6.84M |
|
|
FTR
687
DELISTED
Frontier Communications Corp.
FTR
| $71.6M | 0.02% |
1,022,678
+88,672
| +9% | +$6.59M |
|
688
IDEX
IEX
$17.6B
| $71.6M | 0.02% |
934,767
-83,561
| -8% | -$6.4M |
|
689
AES
AES
$10.5B
| $71.4M | 0.02% |
7,457,727
+466,906
| +7% | +$4.68M |
|
690
Eastman Chemical
EMN
$8.45B
| $71.2M | 0.02% |
1,055,373
-970,811
| -48% | -$67.9M |
|
691
NiSource
NI
$20.4B
| $71M | 0.02% |
3,638,449
+376,040
| +12% | +$7.23M |
|
|
WCN
692
Waste Connections
WCN
$41.9B
| $70.9M | 0.02% |
1,888,463
-153,100
| -7% | -$5.49M |
|
693
NorthWestern Energy
NWE
$4.41B
| $70.8M | 0.02% |
1,304,575
-161,233
| -11% | -$8.77M |
|
|
HMHC
694
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $70.7M | 0.02% |
3,247,731
+2,638,435
| +433% | +$53.1M |
|
695
UGI
UGI
$7.57B
| $70.7M | 0.02% |
2,094,240
-32,487
| -2% | -$1.13M |
|
696
Tyler Technologies
TYL
$13.4B
| $70.7M | 0.02% |
405,517
-21,614
| -5% | -$3.74M |
|
697
Pentair
PNR
$10.5B
| $70.6M | 0.02% |
2,121,305
-119,994
| -5% | -$4.39M |
|
698
Flowserve
FLS
$10.3B
| $70.4M | 0.02% |
1,672,164
-11,011
| -0.7% | -$486K |
|
699
Ashland
ASH
$3.35B
| $70.2M | 0.02% |
1,396,724
-180,334
| -11% | -$9.5M |
|
|
SIRO
700
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $70.1M | 0.02% |
640,013
-16,128
| -2% | -$1.73M |
|
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.