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 | |
|---|---|---|---|---|---|---|
901
Cal-Maine
CALM
$3.8B
| $45.1M | 0.01% |
972,796
+281,932
| +41% | +$15.2M |
|
902
MarketAxess Holdings
MKTX
$5.72B
| $45.1M | 0.01% |
403,787
-52,012
| -11% | -$5.32M |
|
|
AAT
903
American Assets Trust
AAT
$1.4B
| $44.9M | 0.01% |
1,171,624
-34,349
| -3% | -$1.39M |
|
|
TWTR
904
DELISTED
Twitter, Inc.
TWTR
| $44.9M | 0.01% |
1,939,045
+20,517
| +1% | +$547K |
|
905
Ameris Bancorp
ABCB
$6.03B
| $44.7M | 0.01% |
1,315,214
-25,552
| -2% | -$820K |
|
906
PTC
PTC
$16.3B
| $44.7M | 0.01% |
1,290,133
-237,190
| -16% | -$8.31M |
|
907
ASML
ASML
$708B
| $44.6M | 0.01% |
502,366
-58,485
| -10% | -$5.33M |
|
908
Helen of Troy
HELE
$703M
| $44.5M | 0.01% |
472,642
-3,127
| -0.7% | -$313K |
|
|
HRC
909
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $44.5M | 0.01% |
925,827
+162,730
| +21% | +$8.31M |
|
910
Aecom
ACM
$8.12B
| $44.3M | 0.01% |
1,475,791
-101,169
| -6% | -$3.04M |
|
911
RLI Corp
RLI
$5.86B
| $44.3M | 0.01% |
1,433,788
-167,508
| -10% | -$5M |
|
912
T-Mobile US
TMUS
$196B
| $44.3M | 0.01% |
1,131,391
+10,441
| +0.9% | +$403K |
|
|
SGI
913
Somnigroup International
SGI
$13.9B
| $44.2M | 0.01% |
2,511,936
-25,884
| -1% | -$492K |
|
914
Flowers Foods
FLO
$1.6B
| $44.2M | 0.01% |
2,056,456
-95,801
| -4% | -$2.33M |
|
915
Citizens Financial Group
CFG
$31.5B
| $44M | 0.01% |
1,679,385
+318,815
| +23% | +$8.03M |
|
916
Corpay
CPAY
$27.4B
| $43.9M | 0.01% |
307,099
+303
| +0.1% | +$44.5K |
|
|
VVC
917
DELISTED
Vectren Corporation
VVC
| $43.8M | 0.01% |
1,031,555
-92,994
| -8% | -$4M |
|
918
Manulife Financial
MFC
$73.8B
| $43.4M | 0.01% |
2,900,176
-354,553
| -11% | -$5.72M |
|
919
MKS Inc
MKSI
$21B
| $43.1M | 0.01% |
1,196,817
-48,143
| -4% | -$1.71M |
|
|
PDCO
920
DELISTED
Patterson Companies, Inc.
PDCO
| $42.9M | 0.01% |
949,873
-42,678
| -4% | -$1.96M |
|
|
ENH
921
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $42.8M | 0.01% |
668,713
-18,583
| -3% | -$1.19M |
|
|
NUAN
922
DELISTED
Nuance Communications, Inc.
NUAN
| $42.8M | 0.01% |
2,482,536
+1,249,430
| +101% | +$20.3M |
|
923
Healthcare Services Group
HCSG
$1.48B
| $42.6M | 0.01% |
1,222,492
-93,924
| -7% | -$3.41M |
|
924
Mine Safety
MSA
$7.3B
| $42.6M | 0.01% |
979,589
-26,232
| -3% | -$1.15M |
|
|
HPY
925
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $42.5M | 0.01% |
448,650
-11,775
| -3% | -$909K |
|
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.