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 | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$60.4B
| $684M | 0.21% |
2,761,032
-997,331
| -27% | -$234M |
|
102
ConocoPhillips
COP
$153B
| $681M | 0.21% |
14,594,245
-2,230,162
| -13% | -$117M |
|
103
Phillips 66
PSX
$90B
| $674M | 0.2% |
8,240,705
-548,022
| -6% | -$47.3M |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $665M | 0.2% |
9,981,714
-2,737,325
| -22% | -$174M |
|
105
Broadcom
AVGO
$1.98T
| $663M | 0.2% |
45,647,200
+1,623,590
| +4% | +$21.1M |
|
106
Booking.com
BKNG
$159B
| $655M | 0.2% |
12,845,200
-1,937,275
| -13% | -$102M |
|
107
Caterpillar
CAT
$393B
| $649M | 0.2% |
9,549,052
+742,929
| +8% | +$51.9M |
|
108
Danaher
DHR
$145B
| $645M | 0.19% |
10,325,121
-528,277
| -5% | -$33.1M |
|
109
Delta Air Lines
DAL
$59.1B
| $644M | 0.19% |
12,697,930
+1,688,388
| +15% | +$83.5M |
|
|
BCR
110
DELISTED
CR Bard Inc.
BCR
| $637M | 0.19% |
3,361,989
-752,806
| -18% | -$141M |
|
111
CMS Energy
CMS
$22B
| $631M | 0.19% |
17,475,313
+1,250,357
| +8% | +$44.6M |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $628M | 0.19% |
6,371,027
+1,450,373
| +29% | +$136M |
|
113
Prudential Financial
PRU
$42.3B
| $624M | 0.19% |
7,665,697
+652,030
| +9% | +$53.9M |
|
114
Capital One
COF
$136B
| $621M | 0.19% |
8,608,662
-353,885
| -4% | -$27.1M |
|
115
Lockheed Martin
LMT
$140B
| $604M | 0.18% |
2,780,790
-898,516
| -24% | -$195M |
|
116
Teva Pharmaceuticals
TEVA
$42.8B
| $600M | 0.18% |
9,139,297
+2,310,846
| +34% | +$143M |
|
117
Morgan Stanley
MS
$342B
| $592M | 0.18% |
18,611,413
+85,534
| +0.5% | +$2.84M |
|
|
CA
118
DELISTED
CA, Inc.
CA
| $591M | 0.18% |
20,684,438
+2,077,945
| +11% | +$58.3M |
|
119
Kimberly-Clark
KMB
$36.2B
| $576M | 0.17% |
4,523,773
-1,047,993
| -19% | -$126M |
|
120
Welltower
WELL
$166B
| $575M | 0.17% |
8,453,770
+1,859,702
| +28% | +$121M |
|
121
McKesson
MCK
$102B
| $573M | 0.17% |
2,906,630
+443,174
| +18% | +$83.7M |
|
122
Chubb
CB
$132B
| $572M | 0.17% |
4,897,748
+15,662
| +0.3% | +$1.77M |
|
123
Thermo Fisher Scientific
TMO
$223B
| $567M | 0.17% |
3,997,444
-153,024
| -4% | -$20.4M |
|
|
SCHW
124
Charles Schwab
SCHW
$189B
| $565M | 0.17% |
17,147,898
-138,824
| -0.8% | -$4.39M |
|
125
Estee Lauder
EL
$31.7B
| $556M | 0.17% |
6,312,189
-439,531
| -7% | -$37.4M |
|
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.