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 | |
|---|---|---|---|---|---|---|
751
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $61.6M | 0.02% |
1,677,271
+232,588
| +16% | +$8.72M |
|
|
ABCO
752
DELISTED
Advisory Board Co
ABCO
| $61.5M | 0.02% |
1,238,984
-291,093
| -19% | -$14.2M |
|
753
Crown Holdings
CCK
$12.9B
| $61.5M | 0.02% |
1,212,098
+272,530
| +29% | +$13.9M |
|
754
Revvity
RVTY
$13.1B
| $61.4M | 0.02% |
1,145,818
-140,646
| -11% | -$7.17M |
|
755
FMC
FMC
$1.27B
| $61.3M | 0.02% |
1,806,968
-29,016
| -2% | -$993K |
|
|
DO
756
DELISTED
Diamond Offshore Drilling
DO
| $61.1M | 0.02% |
2,895,940
+1,435,473
| +98% | +$30.3M |
|
|
WOOF
757
DELISTED
VCA Inc.
WOOF
| $61.1M | 0.02% |
1,110,196
-94,127
| -8% | -$5.16M |
|
758
Freeport-McMoran
FCX
$93.6B
| $60.9M | 0.02% |
8,995,488
-4,904,795
| -35% | -$46.7M |
|
759
Qorvo
QRVO
$8.68B
| $60.5M | 0.02% |
1,189,528
-92,580
| -7% | -$4.74M |
|
760
Hanover Insurance
THG
$7.77B
| $60.3M | 0.02% |
741,470
-35,499
| -5% | -$2.94M |
|
|
CHSP
761
DELISTED
Chesapeake Lodging Trust
CHSP
| $60.3M | 0.02% |
2,395,195
-728,853
| -23% | -$19.8M |
|
762
Commault Systems
CVLT
$6.26B
| $59.8M | 0.02% |
1,518,947
+969,581
| +176% | +$37.9M |
|
763
Molina Healthcare
MOH
$10.7B
| $59.6M | 0.02% |
990,699
+599
| +0.1% | +$37.7K |
|
|
PACW
764
DELISTED
PacWest Bancorp
PACW
| $59.5M | 0.02% |
1,379,691
+96,896
| +8% | +$4.36M |
|
765
Dick's Sporting Goods
DKS
$18.1B
| $59.4M | 0.02% |
1,679,228
-18,551
| -1% | -$778K |
|
766
Ligand Pharmaceuticals
LGND
$5.76B
| $59M | 0.02% |
872,119
-108,681
| -11% | -$6.71M |
|
767
Stratasys
SSYS
$779M
| $58.8M | 0.02% |
2,504,870
-63,737
| -2% | -$1.68M |
|
768
United Microelectronic
UMC
$48.6B
| $58.7M | 0.02% |
31,231,388
+4,462,534
| +17% | +$8.35M |
|
|
EV
769
DELISTED
Eaton Vance Corp.
EV
| $58.7M | 0.02% |
1,810,036
-488,834
| -21% | -$17.1M |
|
770
Pultegroup
PHM
$24.9B
| $58.6M | 0.02% |
3,290,482
-135,321
| -4% | -$2.52M |
|
|
DISH
771
DELISTED
DISH Network Corp.
DISH
| $58.6M | 0.02% |
1,025,419
-11,251
| -1% | -$689K |
|
|
GXP
772
DELISTED
Great Plains Energy Incorporated
GXP
| $58.4M | 0.02% |
2,137,436
-83,329
| -4% | -$2.26M |
|
|
PVTB
773
DELISTED
PrivateBancorp Inc
PVTB
| $57.7M | 0.02% |
1,405,502
+311,008
| +28% | +$13M |
|
774
WEX
WEX
$6.78B
| $57.5M | 0.02% |
651,006
+226,601
| +53% | +$20.6M |
|
775
Globus Medical
GMED
$11.5B
| $57.5M | 0.02% |
2,067,792
-141,922
| -6% | -$3.56M |
|
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.