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 | |
|---|---|---|---|---|---|---|
826
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $52.4M | 0.02% |
620,741
-25,415
| -4% | -$2.15M |
|
|
HR
827
DELISTED
Healthcare Realty Trust Incorporated
HR
| $52.3M | 0.02% |
1,847,802
+726
| +0% | +$19.4K |
|
|
DNY
828
DELISTED
DONNELLEY R R & SONS CO
DNY
| $52.1M | 0.02% |
3,537,907
-384,975
| -10% | -$5.67M |
|
|
SNI
829
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $51.8M | 0.02% |
937,935
-1,097,756
| -54% | -$61.8M |
|
830
Lennox International
LII
$14.5B
| $51.7M | 0.02% |
414,179
-22,891
| -5% | -$2.95M |
|
831
AptarGroup
ATR
$8.43B
| $51.1M | 0.02% |
703,219
-31,857
| -4% | -$2.3M |
|
832
SBA Communications
SBAC
$19.8B
| $51M | 0.02% |
485,721
-4,280
| -0.9% | -$463K |
|
|
CEB
833
DELISTED
CEB Inc.
CEB
| $51M | 0.02% |
830,421
-15,187
| -2% | -$1.08M |
|
|
AMSG
834
DELISTED
Amsurg Corp
AMSG
| $50.9M | 0.02% |
670,253
+91,101
| +16% | +$7.21M |
|
|
DNKN
835
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $50.9M | 0.02% |
1,194,225
-74,429
| -6% | -$3.12M |
|
|
CPN
836
DELISTED
Calpine Corporation
CPN
| $50.8M | 0.02% |
3,513,732
+2,285,141
| +186% | +$33.4M |
|
837
West Pharmaceutical
WST
$24.4B
| $50.8M | 0.02% |
843,242
-72,077
| -8% | -$4.34M |
|
838
E.W. Scripps
SSP
$310M
| $50.6M | 0.02% |
2,662,624
-135,753
| -5% | -$2.77M |
|
|
SFG
839
DELISTED
STANCORP FINL GRP
SFG
| $50.6M | 0.02% |
444,222
-33,347
| -7% | -$3.81M |
|
|
TIME
840
DELISTED
Time Inc.
TIME
| $50.5M | 0.02% |
3,225,967
+59,093
| +2% | +$1.02M |
|
841
Zions Bancorporation
ZION
$10.5B
| $50.5M | 0.02% |
1,850,298
-77,920
| -4% | -$2.24M |
|
842
Diageo
DEO
$52.8B
| $50.4M | 0.02% |
462,308
-172,062
| -27% | -$19.4M |
|
843
Ziff Davis
ZD
$1.92B
| $50.3M | 0.02% |
702,143
-10,440
| -1% | -$709K |
|
844
First Solar
FSLR
$24B
| $50.2M | 0.02% |
761,054
+7,882
| +1% | +$442K |
|
|
BEAV
845
DELISTED
B/E Aerospace Inc
BEAV
| $50M | 0.02% |
1,181,107
+83,333
| +8% | +$3.72M |
|
846
Starwood Property Trust
STWD
$6.05B
| $49.9M | 0.02% |
2,425,457
+62,088
| +3% | +$1.28M |
|
847
UMB Financial
UMBF
$11.5B
| $49.8M | 0.02% |
1,069,792
+34,678
| +3% | +$1.75M |
|
848
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $49.7M | 0.02% |
1,390,464
+146,912
| +12% | +$5.34M |
|
849
United Natural Foods
UNFI
$2.94B
| $49.7M | 0.02% |
1,262,152
+138,075
| +12% | +$6.47M |
|
850
Visteon
VC
$2.86B
| $49.7M | 0.02% |
433,772
+169,565
| +64% | +$19.2M |
|
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.