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 | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$49.3B
| $145M | 0.04% |
4,042,437
-217,042
| -5% | -$7.75M |
|
402
MSC Industrial Direct
MSM
$6.73B
| $145M | 0.04% |
2,575,853
+253,618
| +11% | +$15.3M |
|
403
Stanley Black & Decker
SWK
$15.4B
| $145M | 0.04% |
1,355,039
-71,994
| -5% | -$7.59M |
|
404
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $144M | 0.04% |
4,404,907
-5,504
| -0.1% | -$189K |
|
405
Helmerich & Payne
HP
$4.28B
| $144M | 0.04% |
2,682,693
+1,283,319
| +92% | +$71M |
|
|
HPP
406
Hudson Pacific Properties
HPP
$784M
| $144M | 0.04% |
729,224
-108,223
| -13% | -$21.7M |
|
407
Travel + Leisure Co
TNL
$4.57B
| $143M | 0.04% |
4,367,840
-101,199
| -2% | -$3.49M |
|
408
Pitney Bowes
PBI
$2.29B
| $143M | 0.04% |
6,916,526
-3,469,322
| -33% | -$71.8M |
|
409
Packaging Corp of America
PKG
$22.9B
| $143M | 0.04% |
2,264,427
+12,733
| +0.6% | +$839K |
|
410
Xylem
XYL
$28.2B
| $142M | 0.04% |
3,889,770
-386,989
| -9% | -$14M |
|
|
MJN
411
DELISTED
Mead Johnson Nutrition Company
MJN
| $142M | 0.04% |
1,795,459
-787,599
| -30% | -$62M |
|
412
H&R Block
HRB
$6.67B
| $140M | 0.04% |
4,195,012
-1,387,075
| -25% | -$49.3M |
|
413
JetBlue
JBLU
$2.22B
| $139M | 0.04% |
6,158,163
+2,638,111
| +75% | +$65.7M |
|
414
Rockwell Automation
ROK
$49.6B
| $139M | 0.04% |
1,354,488
-158,010
| -10% | -$16.6M |
|
415
Expedia Group
EXPE
$39.1B
| $139M | 0.04% |
1,115,867
-982,912
| -47% | -$124M |
|
416
Snap-on
SNA
$20.9B
| $138M | 0.04% |
807,502
-65,671
| -8% | -$10.9M |
|
|
LSI
417
DELISTED
Life Storage, Inc.
LSI
| $138M | 0.04% |
1,933,953
+102,424
| +6% | +$6.85M |
|
418
Genuine Parts
GPC
$18.5B
| $138M | 0.04% |
1,610,737
-56,861
| -3% | -$4.97M |
|
|
HES
419
DELISTED
Hess
HES
| $136M | 0.04% |
2,804,822
-1,107,998
| -28% | -$62.9M |
|
|
NVO
420
Novo Nordisk
NVO
$201B
| $136M | 0.04% |
4,677,092
-719,148
| -13% | -$19.9M |
|
421
Alaska Air
ALK
$5.39B
| $134M | 0.04% |
1,669,309
-96,279
| -5% | -$7.63M |
|
|
TYC
422
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $134M | 0.04% |
4,015,801
-189,161
| -4% | -$6.91M |
|
|
LLTC
423
DELISTED
Linear Technology Corp
LLTC
| $134M | 0.04% |
3,145,948
-2,542,197
| -45% | -$112M |
|
424
Under Armour
UAA
$2.31B
| $133M | 0.04% |
3,310,760
-1,680,006
| -34% | -$76.6M |
|
|
MXIM
425
DELISTED
Maxim Integrated Products
MXIM
| $133M | 0.04% |
3,497,319
+1,470,517
| +73% | +$56.2M |
|
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.