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 | 15.12% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
226
DELISTED
Nielsen Holdings plc
NLSN
| $301M | 0.09% |
6,466,712
-190,894
| -3% | -$8.96M |
|
227
State Street
STT
$52.3B
| $299M | 0.09% |
4,503,751
-577,290
| -11% | -$40.1M |
|
228
Exelon
EXC
$46.8B
| $299M | 0.09% |
15,082,974
+762,546
| +5% | +$15.5M |
|
229
Kohl's
KSS
$2.17B
| $295M | 0.09% |
6,201,566
+970,819
| +19% | +$44.9M |
|
230
Constellation Brands
STZ
$23.2B
| $293M | 0.09% |
2,057,215
-55,079
| -3% | -$7.58M |
|
231
Bath & Body Works
BBWI
$3.66B
| $291M | 0.09% |
3,758,188
-306,604
| -8% | -$23.7M |
|
232
Ecolab
ECL
$77.7B
| $289M | 0.09% |
2,530,753
-90,377
| -3% | -$10.6M |
|
233
The Mosaic Company
MOS
$7.07B
| $287M | 0.09% |
10,404,820
+4,396,772
| +73% | +$140M |
|
234
Monster Beverage
MNST
$91.8B
| $287M | 0.09% |
23,090,040
-2,395,236
| -9% | -$28.9M |
|
|
YHOO
235
DELISTED
Yahoo Inc
YHOO
| $285M | 0.09% |
8,572,332
-442,548
| -5% | -$14.8M |
|
236
Waste Management
WM
$90.5B
| $285M | 0.09% |
5,335,823
-2,187,321
| -29% | -$116M |
|
|
AMTD
237
DELISTED
TD Ameritrade Holding Corp
AMTD
| $283M | 0.09% |
8,151,865
-1,150,756
| -12% | -$40M |
|
|
MHFI
238
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $281M | 0.08% |
2,846,888
-176,158
| -6% | -$16.7M |
|
239
Sherwin-Williams
SHW
$87.6B
| $280M | 0.08% |
3,235,380
-126,060
| -4% | -$10.9M |
|
240
Kimco Realty
KIM
$16.2B
| $280M | 0.08% |
10,575,851
-1,185,971
| -10% | -$30.9M |
|
241
Corning
GLW
$143B
| $280M | 0.08% |
15,293,427
-6,954,737
| -31% | -$126M |
|
|
242
Hewlett Packard
HPE
$82.2B
| $279M | 0.08% |
+31,620,202
| New | +$265M |
|
243
Fidelity National Financial
FNF
$12.9B
| $279M | 0.08% |
11,579,040
-3,148,019
| -21% | -$76.8M |
|
244
Clorox
CLX
$12.7B
| $278M | 0.08% |
2,188,097
-1,132,194
| -34% | -$141M |
|
245
Consolidated Edison
ED
$39.9B
| $276M | 0.08% |
4,298,992
-1,098,975
| -20% | -$70.6M |
|
|
APC
246
DELISTED
Anadarko Petroleum
APC
| $276M | 0.08% |
5,678,968
-1,485,578
| -21% | -$91M |
|
|
BRCM
247
DELISTED
BROADCOM CORP CL-A
BRCM
| $275M | 0.08% |
4,754,520
-183,710
| -4% | -$9.89M |
|
|
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
| $274M | 0.08% |
5,688,406
+1,780,327
| +46% | +$98.9M |
|
|
MRSH
249
Marsh
MRSH
$89.9B
| $274M | 0.08% |
4,938,424
-2,400,736
| -33% | -$132M |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $273M | 0.08% |
6,379,574
-1,797,991
| -22% | -$75.7M |
|
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 15% 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.