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 | |
|---|---|---|---|---|---|---|
601
Unum
UNM
$14.7B
| $85.6M | 0.03% |
2,572,617
-115,700
| -4% | -$3.99M |
|
602
Cincinnati Financial
CINF
$26.5B
| $84.8M | 0.03% |
1,433,690
-90,273
| -6% | -$5.35M |
|
|
WCG
603
DELISTED
Wellcare Health Plans, Inc.
WCG
| $84.8M | 0.03% |
1,084,566
-178,950
| -14% | -$14.8M |
|
604
Hormel Foods
HRL
$13.4B
| $84.6M | 0.03% |
2,139,062
-530
| -0% | -$18.8K |
|
|
QVCGA
605
DELISTED
QVC Group Inc Series A
QVCGA
| $84.6M | 0.03% |
63,774
-20,293
| -24% | -$26.6M |
|
|
SEE
606
DELISTED
Sealed Air
SEE
| $84.6M | 0.03% |
1,896,154
-144,354
| -7% | -$6.69M |
|
|
TE
607
DELISTED
TECO ENERGY INC
TE
| $84.6M | 0.03% |
3,172,711
-311,724
| -9% | -$8.32M |
|
608
Vanguard S&P 500 ETF
VOO
$1.04T
| $84.4M | 0.03% |
451,733
+333,979
| +284% | +$62.9M |
|
609
Oneok
OKE
$58.4B
| $84.1M | 0.03% |
3,409,771
+646,042
| +23% | +$19.4M |
|
610
Carlisle Companies
CSL
$14.9B
| $84M | 0.03% |
946,867
-207,204
| -18% | -$18.3M |
|
|
PNRA
611
DELISTED
Panera Bread Co
PNRA
| $83.8M | 0.03% |
430,097
-26,130
| -6% | -$4.85M |
|
|
SCG
612
DELISTED
Scana
SCG
| $83.5M | 0.03% |
1,381,217
-327,786
| -19% | -$19.2M |
|
613
Lumentum
LITE
$78B
| $83.3M | 0.03% |
3,783,211
+69,255
| +2% | +$1.23M |
|
614
Martin Marietta Materials
MLM
$32.7B
| $83.2M | 0.03% |
609,199
-978,771
| -62% | -$148M |
|
|
SRC
615
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $82.9M | 0.03% |
1,844,413
-447,452
| -20% | -$19.8M |
|
616
Synopsys
SNPS
$78.8B
| $82.8M | 0.03% |
1,815,627
-924,172
| -34% | -$44.7M |
|
617
ScottsMiracle-Gro
SMG
$3.59B
| $82.7M | 0.03% |
1,282,621
+10,397
| +0.8% | +$689K |
|
618
Cintas
CTAS
$80.3B
| $82.2M | 0.02% |
3,609,360
-318,544
| -8% | -$7.25M |
|
619
Teleflex
TFX
$5.82B
| $82M | 0.02% |
623,690
-182,340
| -23% | -$23.7M |
|
620
Akamai
AKAM
$18B
| $81.7M | 0.02% |
1,552,646
-3,238,818
| -68% | -$199M |
|
|
CPGX
621
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $81.5M | 0.02% |
4,074,032
+851,928
| +26% | +$16.9M |
|
622
Allegion
ALLE
$14.2B
| $81.4M | 0.02% |
1,234,281
+30,991
| +3% | +$1.99M |
|
623
Leidos
LDOS
$17.9B
| $81.3M | 0.02% |
1,445,831
-10,589
| -0.7% | -$558K |
|
624
Manhattan Associates
MANH
$11.7B
| $81M | 0.02% |
1,224,602
-35,105
| -3% | -$2.5M |
|
|
MNK
625
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $81M | 0.02% |
1,084,913
-753,599
| -41% | -$50.7M |
|
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.