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 | |
|---|---|---|---|---|---|---|
|
NFX
876
DELISTED
Newfield Exploration
NFX
| $47.4M | 0.01% |
1,456,690
-164,586
| -10% | -$6.13M |
|
877
Hain Celestial
HAIN
$53.9M
| $47.2M | 0.01% |
1,169,554
+18,226
| +2% | +$827K |
|
|
KATE
878
DELISTED
Kate Spade & Company
KATE
| $47.2M | 0.01% |
2,656,742
-545,012
| -17% | -$10.6M |
|
879
Patterson-UTI
PTEN
$4.16B
| $47.1M | 0.01% |
3,125,462
-334,074
| -10% | -$5.14M |
|
880
Graco
GGG
$13.3B
| $46.9M | 0.01% |
1,953,240
-129,297
| -6% | -$3.12M |
|
881
Valley National Bancorp
VLY
$8.3B
| $46.9M | 0.01% |
4,761,768
-1,235,009
| -21% | -$12.8M |
|
882
Chemed
CHE
$7.02B
| $46.8M | 0.01% |
312,380
-17,242
| -5% | -$2.55M |
|
883
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $46.5M | 0.01% |
720,529
+97,480
| +16% | +$6.32M |
|
884
Lazard
LAZ
$4.43B
| $46.5M | 0.01% |
1,032,325
-1,262,807
| -55% | -$57.9M |
|
885
Avient
AVNT
$4.23B
| $46.4M | 0.01% |
1,461,982
-18,466
| -1% | -$617K |
|
886
Louisiana-Pacific
LPX
$5.18B
| $46.4M | 0.01% |
2,574,373
-146,932
| -5% | -$2.54M |
|
887
Vishay Intertechnology
VSH
$5.11B
| $46.3M | 0.01% |
3,843,453
-929,479
| -19% | -$10.5M |
|
888
iShares Select Dividend ETF
DVY
$24B
| $46.3M | 0.01% |
616,192
+28,251
| +5% | +$2.15M |
|
889
Take-Two Interactive
TTWO
$45.2B
| $46.2M | 0.01% |
1,326,867
-108,653
| -8% | -$3.66M |
|
890
Crane NXT
CXT
$2.96B
| $46M | 0.01% |
2,767,542
+1,002,485
| +57% | +$17.4M |
|
891
Community Health Systems
CYH
$419M
| $45.9M | 0.01% |
2,094,324
+147,752
| +8% | +$3.82M |
|
|
MBFI
892
DELISTED
MB Financial Corp
MBFI
| $45.9M | 0.01% |
1,418,186
+283,725
| +25% | +$9.45M |
|
893
Teledyne Technologies
TDY
$31.2B
| $45.9M | 0.01% |
517,470
-6,317
| -1% | -$560K |
|
|
WCIC
894
DELISTED
WCI Communities, Inc.
WCIC
| $45.8M | 0.01% |
2,057,352
-149,420
| -7% | -$3.48M |
|
895
BWX Technologies
BWXT
$15.6B
| $45.7M | 0.01% |
1,436,984
+240,307
| +20% | +$7.08M |
|
|
STR
896
DELISTED
QUESTAR CORP
STR
| $45.5M | 0.01% |
2,336,192
+31,706
| +1% | +$622K |
|
897
Cullen/Frost Bankers
CFR
$10.5B
| $45.3M | 0.01% |
755,159
-43,949
| -5% | -$2.91M |
|
898
AGCO
AGCO
$6.96B
| $45.3M | 0.01% |
997,304
-50,263
| -5% | -$2.37M |
|
899
Vanguard FTSE Europe ETF
VGK
$31.1B
| $45.2M | 0.01% |
907,050
-10,364
| -1% | -$530K |
|
900
Cathay General Bancorp
CATY
$4.31B
| $45.2M | 0.01% |
1,441,643
+106,307
| +8% | +$3.41M |
|
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.