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 | |
|---|---|---|---|---|---|---|
301
Harley-Davidson
HOG
$2.87B
| $220M | 0.07% |
4,850,375
+685,016
| +16% | +$33.7M |
|
302
Microchip Technology
MCHP
$43.1B
| $220M | 0.07% |
9,459,442
-722,146
| -7% | -$16.9M |
|
303
Equinix
EQIX
$106B
| $219M | 0.07% |
725,111
+97,174
| +15% | +$28.4M |
|
|
SE
304
DELISTED
Spectra Energy Corp Wi
SE
| $217M | 0.07% |
9,077,737
+276,229
| +3% | +$7.34M |
|
305
SLM Corp
SLM
$5.18B
| $216M | 0.07% |
33,111,094
+1,650,416
| +5% | +$11.2M |
|
306
FirstEnergy
FE
$27.3B
| $216M | 0.07% |
6,798,953
+661,521
| +11% | +$20.8M |
|
307
ServiceNow
NOW
$126B
| $215M | 0.07% |
12,418,840
-3,127,700
| -20% | -$51.7M |
|
308
Mettler-Toledo International
MTD
$28.5B
| $214M | 0.06% |
631,240
-4,292
| -0.7% | -$1.38M |
|
309
PG&E
PCG
$39B
| $209M | 0.06% |
3,932,219
-819,376
| -17% | -$43.5M |
|
310
HCA Healthcare
HCA
$88.2B
| $209M | 0.06% |
3,088,733
-213,976
| -6% | -$14.9M |
|
311
American Airlines Group
AAL
$9.96B
| $209M | 0.06% |
4,926,434
-552,402
| -10% | -$23.9M |
|
312
TE Connectivity
TEL
$62.5B
| $208M | 0.06% |
3,215,501
-1,372,044
| -30% | -$88.5M |
|
313
Williams Companies
WMB
$89.6B
| $208M | 0.06% |
8,079,447
+230,045
| +3% | +$8.04M |
|
|
ATVI
314
DELISTED
Activision Blizzard
ATVI
| $206M | 0.06% |
5,323,252
+759,462
| +17% | +$27.4M |
|
|
SIVB
315
DELISTED
SVB Financial Group
SIVB
| $205M | 0.06% |
1,725,981
-346,750
| -17% | -$43M |
|
316
Public Service Enterprise Group
PEG
$37.8B
| $205M | 0.06% |
5,286,294
-772,222
| -13% | -$31M |
|
317
AutoZone
AZO
$49.6B
| $204M | 0.06% |
275,412
-10,105
| -4% | -$7.71M |
|
318
Dentsply Sirona
XRAY
$2.26B
| $204M | 0.06% |
3,356,464
+252,393
| +8% | +$15M |
|
|
FRC
319
DELISTED
First Republic Bank
FRC
| $204M | 0.06% |
3,080,638
-119,074
| -4% | -$7.87M |
|
320
Seagate
STX
$207B
| $203M | 0.06% |
5,534,487
-804,362
| -13% | -$30.6M |
|
321
Realty Income
O
$59.8B
| $202M | 0.06% |
4,037,630
+1,517,653
| +60% | +$72.5M |
|
322
VF Corp
VFC
$5.74B
| $202M | 0.06% |
3,438,370
-143,025
| -4% | -$8.93M |
|
323
UBS Group
UBS
$175B
| $199M | 0.06% |
10,284,444
+169,540
| +2% | +$3.31M |
|
324
VeriSign
VRSN
$25.5B
| $199M | 0.06% |
2,278,790
-662,541
| -23% | -$55.2M |
|
325
Edwards Lifesciences
EW
$53.6B
| $197M | 0.06% |
7,479,231
-560,217
| -7% | -$14.5M |
|
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.