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 | |
|---|---|---|---|---|---|---|
501
GameStop
GME
$8.37B
| $107M | 0.03% |
15,325,796
-793,488
| -5% | -$7.66M |
|
502
Toronto Dominion Bank
TD
$203B
| $107M | 0.03% |
2,739,473
+63,487
| +2% | +$2.57M |
|
503
Novartis
NVS
$288B
| $107M | 0.03% |
1,391,765
-35,332
| -2% | -$2.81M |
|
504
Ametek
AME
$58.8B
| $107M | 0.03% |
1,998,446
-98,710
| -5% | -$5.41M |
|
505
KeyCorp
KEY
$24.7B
| $107M | 0.03% |
8,100,354
-319,784
| -4% | -$4.19M |
|
506
DaVita
DVA
$11.5B
| $107M | 0.03% |
1,531,474
-84,609
| -5% | -$6.2M |
|
|
IDTI
507
DELISTED
Integrated Device Technology I
IDTI
| $107M | 0.03% |
4,044,530
-513,961
| -11% | -$13.2M |
|
508
Interface
TILE
$2.24B
| $106M | 0.03% |
5,563,604
+861,556
| +18% | +$17.8M |
|
509
Workday
WDAY
$50.8B
| $106M | 0.03% |
1,335,243
+697,741
| +109% | +$55.8M |
|
|
DHC
510
Diversified Healthcare Trust
DHC
$2.02B
| $105M | 0.03% |
7,051,021
+249,966
| +4% | +$3.74M |
|
511
Ingredion
INGR
$6.66B
| $104M | 0.03% |
1,090,101
-87,403
| -7% | -$8.28M |
|
512
United Therapeutics
UTHR
$21.5B
| $104M | 0.03% |
666,944
+34,062
| +5% | +$4.96M |
|
513
Whirlpool
WHR
$2.81B
| $104M | 0.03% |
707,971
-25,420
| -3% | -$3.94M |
|
|
KNGT
514
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $103M | 0.03% |
4,271,406
+3,470,674
| +433% | +$84.1M |
|
|
XL
515
DELISTED
XL Group Ltd.
XL
| $103M | 0.03% |
2,628,947
-173,994
| -6% | -$6.6M |
|
|
IM
516
DELISTED
Ingram Micro
IM
| $103M | 0.03% |
3,389,850
-130,451
| -4% | -$3.95M |
|
|
PBCT
517
DELISTED
People's United Financial Inc
PBCT
| $103M | 0.03% |
6,364,299
+1,923,021
| +43% | +$31.3M |
|
518
Jacobs Solutions
J
$16.9B
| $103M | 0.03% |
2,957,264
+1,212,618
| +70% | +$41.6M |
|
519
JB Hunt Transport Services
JBHT
$26.6B
| $102M | 0.03% |
1,395,889
+546,807
| +64% | +$41.1M |
|
520
Expeditors International
EXPD
$24.2B
| $102M | 0.03% |
2,258,760
-167,566
| -7% | -$8.12M |
|
521
NCR Voyix
VYX
$1.17B
| $102M | 0.03% |
6,787,043
+2,507,111
| +59% | +$39.9M |
|
|
AUY
522
DELISTED
Yamana Gold, Inc.
AUY
| $102M | 0.03% |
54,609,161
-2,983,457
| -5% | -$6.22M |
|
523
Everest Group
EG
$14.1B
| $101M | 0.03% |
554,284
-78,803
| -12% | -$14.3M |
|
524
Verisk Analytics
VRSK
$24.2B
| $101M | 0.03% |
1,317,433
+670,009
| +103% | +$50.9M |
|
525
Viavi Solutions
VIAV
$10.5B
| $101M | 0.03% |
16,608,432
-980,969
| -6% | -$5.95M |
|
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.