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 | |
|---|---|---|---|---|---|---|
|
VAL
351
DELISTED
Valspar
VAL
| $180M | 0.05% |
2,173,380
-1,401,378
| -39% | -$114M |
|
352
Fortinet
FTNT
$120B
| $177M | 0.05% |
28,447,345
+1,667,490
| +6% | +$12M |
|
353
Zimmer Biomet
ZBH
$18.7B
| $177M | 0.05% |
1,776,296
-66,635
| -4% | -$6.52M |
|
354
Keysight
KEYS
$60.9B
| $176M | 0.05% |
6,210,547
-1,926,440
| -24% | -$59.2M |
|
|
LLL
355
DELISTED
L3 Technologies, Inc.
LLL
| $176M | 0.05% |
1,468,867
-86,143
| -6% | -$10.2M |
|
356
International Paper
IP
$21.8B
| $175M | 0.05% |
4,908,588
-654,848
| -12% | -$25.2M |
|
357
F5
FFIV
$23.7B
| $175M | 0.05% |
1,805,685
+873,543
| +94% | +$94.4M |
|
358
Fluor
FLR
$6.91B
| $174M | 0.05% |
3,687,594
-227,335
| -6% | -$10.7M |
|
359
Universal Health Services
UHS
$10.1B
| $173M | 0.05% |
1,447,641
+74,527
| +5% | +$9.11M |
|
360
Dover
DOV
$27.9B
| $171M | 0.05% |
3,461,183
+797,185
| +30% | +$40.4M |
|
361
Tesla
TSLA
$1.33T
| $170M | 0.05% |
10,603,440
-1,261,500
| -11% | -$18.9M |
|
362
Fidelity National Information Services
FIS
$22.1B
| $169M | 0.05% |
2,787,989
+2,017
| +0.1% | +$133K |
|
|
FL
363
DELISTED
Foot Locker
FL
| $169M | 0.05% |
2,589,221
-105,451
| -4% | -$7.01M |
|
364
M&T Bank
MTB
$36.7B
| $168M | 0.05% |
1,389,524
+202,940
| +17% | +$24.7M |
|
365
Regency Centers
REG
$14B
| $165M | 0.05% |
2,422,029
+607
| +0% | +$40.4K |
|
|
STJ
366
DELISTED
St Jude Medical
STJ
| $164M | 0.05% |
2,659,429
-113,754
| -4% | -$7.17M |
|
367
Progressive
PGR
$121B
| $164M | 0.05% |
5,150,777
-221,580
| -4% | -$7.04M |
|
368
Centene
CNC
$32.9B
| $163M | 0.05% |
4,946,600
+1,890,924
| +62% | +$56M |
|
369
Extra Space Storage
EXR
$31.4B
| $162M | 0.05% |
1,833,428
-81,668
| -4% | -$6.71M |
|
370
Owens Corning
OC
$12.3B
| $161M | 0.05% |
3,433,728
+1,136,678
| +49% | +$52.2M |
|
371
United Airlines
UAL
$41.3B
| $161M | 0.05% |
2,813,138
-154,944
| -5% | -$8.95M |
|
372
PACCAR
PCAR
$68.2B
| $161M | 0.05% |
5,088,747
+121,534
| +2% | +$4.14M |
|
373
Digital Realty Trust
DLR
$73.2B
| $160M | 0.05% |
2,120,137
+511,146
| +32% | +$36.9M |
|
|
HDS
374
DELISTED
HD Supply Holdings, Inc.
HDS
| $160M | 0.05% |
5,331,289
+66,426
| +1% | +$1.99M |
|
375
Franklin Resources
BEN
$17.1B
| $160M | 0.05% |
4,346,556
-1,980,203
| -31% | -$77.4M |
|
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.