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 | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$39.4B
| $159M | 0.05% |
835,318
-36,869
| -4% | -$6.76M |
|
|
JAH
377
DELISTED
JARDEN CORPORATION
JAH
| $158M | 0.05% |
2,768,753
+123,606
| +5% | +$6.19M |
|
378
Celanese
CE
$4.86B
| $158M | 0.05% |
2,346,733
+35,810
| +2% | +$2.43M |
|
379
PVH
PVH
$3.78B
| $157M | 0.05% |
2,130,929
-1,333,861
| -38% | -$118M |
|
|
CLGX
380
DELISTED
Corelogic, Inc.
CLGX
| $156M | 0.05% |
4,610,728
+788,549
| +21% | +$29.5M |
|
381
APA Corp
APA
$14B
| $155M | 0.05% |
3,491,810
-1,361,856
| -28% | -$63.4M |
|
382
Capri Holdings
CPRI
$1.79B
| $155M | 0.05% |
3,872,529
+909,136
| +31% | +$37.5M |
|
383
Regal Rexnord
RRX
$11.3B
| $155M | 0.05% |
2,649,609
-169,156
| -6% | -$10.4M |
|
|
CAM
384
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $155M | 0.05% |
2,448,219
-1,977,666
| -45% | -$131M |
|
385
Jazz Pharmaceuticals
JAZZ
$15.9B
| $154M | 0.05% |
1,096,867
+70,119
| +7% | +$9.72M |
|
386
Northern Trust
NTRS
$34.8B
| $154M | 0.05% |
2,138,579
-127,659
| -6% | -$9.18M |
|
387
WEC Energy
WEC
$36B
| $154M | 0.05% |
2,993,598
-151,693
| -5% | -$7.74M |
|
388
NetApp
NTAP
$40.3B
| $153M | 0.05% |
5,771,450
+634,300
| +12% | +$19.8M |
|
|
LPT
389
DELISTED
Liberty Property Trust
LPT
| $152M | 0.05% |
4,910,154
-175,375
| -3% | -$5.81M |
|
390
SL Green Realty
SLG
$4.09B
| $152M | 0.05% |
1,393,107
-111,567
| -7% | -$12.5M |
|
391
NVIDIA
NVDA
$5.47T
| $152M | 0.05% |
184,251,160
+2,614,000
| +1% | +$1.97M |
|
392
Royal Caribbean
RCL
$82.9B
| $152M | 0.05% |
1,498,880
-57,094
| -4% | -$5.44M |
|
393
Affiliated Managers Group
AMG
$9.78B
| $151M | 0.05% |
946,649
+16,229
| +2% | +$2.79M |
|
|
CONE
394
DELISTED
CyrusOne Inc Common Stock
CONE
| $151M | 0.05% |
4,034,882
+385,876
| +11% | +$13.6M |
|
395
Williams-Sonoma
WSM
$28.6B
| $150M | 0.05% |
5,136,038
+180,976
| +4% | +$6.2M |
|
|
FITB
396
Fifth Third Bancorp
FITB
$52.6B
| $150M | 0.05% |
7,447,621
-337,736
| -4% | -$6.69M |
|
397
Weyerhaeuser
WY
$17.9B
| $150M | 0.05% |
4,990,800
-658,594
| -12% | -$19.9M |
|
398
Western Digital
WDC
$167B
| $148M | 0.04% |
3,271,467
-882,233
| -21% | -$45M |
|
399
Federal Realty Investment Trust
FRT
$10.3B
| $148M | 0.04% |
1,015,868
+10,019
| +1% | +$1.45M |
|
400
Ciena
CIEN
$62.6B
| $146M | 0.04% |
7,073,292
+486,245
| +7% | +$11.2M |
|
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.