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 | |
|---|---|---|---|---|---|---|
801
Trinity Industries
TRN
$2.36B
| $54.9M | 0.02% |
3,173,773
+7,489
| +0.2% | +$139K |
|
802
Bank of Montreal
BMO
$130B
| $54.9M | 0.02% |
972,593
+19,299
| +2% | +$1.11M |
|
|
TMX
803
DELISTED
Terminix Global Holdings, Inc.
TMX
| $54.7M | 0.02% |
2,081,036
+88,595
| +4% | +$2.15M |
|
|
AIRM
804
DELISTED
Air Methods Corp
AIRM
| $54.7M | 0.02% |
1,303,804
-74,580
| -5% | -$3.03M |
|
805
Sunstone Hotel Investors
SHO
$2.03B
| $54.5M | 0.02% |
4,360,224
-2,075,029
| -32% | -$29.3M |
|
806
Steel Dynamics
STLD
$37B
| $54.1M | 0.02% |
3,028,441
+65,544
| +2% | +$1.17M |
|
|
CXO
807
DELISTED
CONCHO RESOURCES INC.
CXO
| $53.9M | 0.02% |
580,730
+47,415
| +9% | +$5.07M |
|
|
ADT
808
DELISTED
ADT Corp
ADT
| $53.9M | 0.02% |
1,633,226
-136,893
| -8% | -$4.61M |
|
|
ACC
809
DELISTED
American Campus Communities, Inc.
ACC
| $53.8M | 0.02% |
1,301,357
-21,519
| -2% | -$849K |
|
810
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $53.7M | 0.02% |
1,002,034
+108,286
| +12% | +$5.86M |
|
|
GES
811
DELISTED
Guess Inc
GES
| $53.6M | 0.02% |
2,840,818
+152,806
| +6% | +$3.14M |
|
812
American Water Works
AWK
$27B
| $53.5M | 0.02% |
895,335
-24,787
| -3% | -$1.43M |
|
813
Jack in the Box
JACK
$327M
| $53.4M | 0.02% |
696,679
-30,004
| -4% | -$2.28M |
|
|
BLOX
814
DELISTED
Infoblox Inc
BLOX
| $53.4M | 0.02% |
2,905,824
-2,390,980
| -45% | -$40.5M |
|
815
Prosperity Bancshares
PB
$9B
| $53.4M | 0.02% |
1,114,832
+40,357
| +4% | +$2.07M |
|
|
CBPO
816
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $53.3M | 0.02% |
374,328
-9,852
| -3% | -$1.14M |
|
817
Littelfuse
LFUS
$11.6B
| $53.3M | 0.02% |
498,127
-68,795
| -12% | -$7.08M |
|
818
Saic
SAIC
$5.36B
| $53.3M | 0.02% |
1,164,128
+600,560
| +107% | +$27.4M |
|
819
MillerKnoll
MLKN
$1.62B
| $53.2M | 0.02% |
1,854,911
-402,651
| -18% | -$12.4M |
|
|
FNFG
820
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $53.2M | 0.02% |
4,905,519
-686,313
| -12% | -$7.32M |
|
821
Wynn Resorts
WYNN
$10.5B
| $53.2M | 0.02% |
769,142
-14,034
| -2% | -$938K |
|
|
OA
822
DELISTED
Orbital ATK, Inc.
OA
| $52.9M | 0.02% |
592,584
-19,639
| -3% | -$1.65M |
|
|
CVG
823
DELISTED
Convergys
CVG
| $52.9M | 0.02% |
2,126,213
-127,528
| -6% | -$3.21M |
|
824
Old Republic International
ORI
$10.3B
| $52.8M | 0.02% |
2,834,512
-171,049
| -6% | -$3.08M |
|
825
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $52.7M | 0.02% |
1,006,930
-264,382
| -21% | -$13.9M |
|
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.