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 | |
|---|---|---|---|---|---|---|
|
SLH
976
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $39M | 0.01% |
710,527
-21,531
| -3% | -$1.17M |
|
977
Teradata
TDC
$2.57B
| $38.9M | 0.01% |
1,473,968
-185,509
| -11% | -$5.23M |
|
|
AHL
978
DELISTED
ASPEN Insurance Holding Limited
AHL
| $38.9M | 0.01% |
805,311
-27,609
| -3% | -$1.36M |
|
979
SS&C Technologies
SSNC
$19.3B
| $38.9M | 0.01% |
1,139,404
-217,398
| -16% | -$7.72M |
|
980
IMAX
IMAX
$2.92B
| $38.9M | 0.01% |
1,094,268
-460,141
| -30% | -$17.3M |
|
981
CNO Financial Group
CNO
$5.07B
| $38.8M | 0.01% |
2,033,708
-223,907
| -10% | -$4.35M |
|
982
Associated Banc-Corp
ASB
$6.07B
| $38.8M | 0.01% |
2,068,862
-68,010
| -3% | -$1.32M |
|
|
CSGS
983
DELISTED
CSG Systems International
CSGS
| $38.8M | 0.01% |
1,077,497
-78,617
| -7% | -$2.7M |
|
984
EnerSys
ENS
$7.2B
| $38.7M | 0.01% |
692,748
-79,468
| -10% | -$4.81M |
|
985
Granite Construction
GVA
$5.41B
| $38.6M | 0.01% |
899,987
-150,688
| -14% | -$5.65M |
|
986
Timken Company
TKR
$9.1B
| $38.6M | 0.01% |
1,348,565
-182,653
| -12% | -$5.5M |
|
|
CHS
987
DELISTED
Chicos FAS, Inc.
CHS
| $38.5M | 0.01% |
3,612,202
-60,269
| -2% | -$780K |
|
988
Avista
AVA
$3.24B
| $38.5M | 0.01% |
1,088,475
-43,044
| -4% | -$1.47M |
|
989
Thomson Reuters
TRI
$46B
| $38.5M | 0.01% |
876,256
-4,405
| -0.5% | -$205K |
|
|
ATML
990
DELISTED
ATMEL CORP
ATML
| $38.5M | 0.01% |
4,467,349
+123,890
| +3% | +$1.04M |
|
991
Texas Roadhouse
TXRH
$13.6B
| $38.4M | 0.01% |
1,073,259
+154,136
| +17% | +$5.46M |
|
|
BECN
992
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $38.3M | 0.01% |
931,189
-634,209
| -41% | -$24.3M |
|
993
Telephone and Data Systems
TDS
$4.03B
| $38.1M | 0.01% |
1,473,536
-162,009
| -10% | -$4.42M |
|
994
iShares TIPS Bond ETF
TIP
$14.7B
| $38.1M | 0.01% |
347,602
-9,858
| -3% | -$1.09M |
|
995
Black Hills Corp
BKH
$5.64B
| $38.1M | 0.01% |
820,590
+133,449
| +19% | +$5.86M |
|
|
CNL
996
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $38.1M | 0.01% |
729,459
-30,921
| -4% | -$1.61M |
|
997
Bausch Health
BHC
$2.37B
| $38M | 0.01% |
373,748
+12,840
| +4% | +$1.44M |
|
998
Transocean
RIG
$6.39B
| $37.9M | 0.01% |
3,059,808
-384,911
| -11% | -$5.55M |
|
|
GRMN
999
Garmin
GRMN
$60.2B
| $37.9M | 0.01% |
1,018,290
-58,069
| -5% | -$2.11M |
|
|
FMER
1000
DELISTED
FIRSTMERIT CORP
FMER
| $37.8M | 0.01% |
2,025,038
-131,059
| -6% | -$2.49M |
|
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.