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 | 15.45% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.81% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
SFL Corp
SFL
$1.57B
| $26M | 0.01% |
1,566,119
-320,675
| -17% | -$5.38M |
|
|
WBC
1227
DELISTED
WABCO HOLDINGS INC.
WBC
| $25.9M | 0.01% |
253,261
-34,029
| -12% | -$3.62M |
|
1228
Wendy's
WEN
$1.65B
| $25.8M | 0.01% |
2,400,050
-366,386
| -13% | -$3.61M |
|
1229
Valmont Industries
VMI
$9.52B
| $25.8M | 0.01% |
243,774
-13,684
| -5% | -$1.48M |
|
1230
Acadia Healthcare
ACHC
$2.95B
| $25.8M | 0.01% |
412,829
-30,248
| -7% | -$1.97M |
|
|
AXE
1231
DELISTED
Anixter International Inc
AXE
| $25.7M | 0.01% |
426,398
-2,580
| -0.6% | -$165K |
|
|
STMP
1232
DELISTED
Stamps.com, Inc.
STMP
| $25.7M | 0.01% |
234,613
-31,949
| -12% | -$2.93M |
|
|
ESL
1233
DELISTED
Esterline Technologies
ESL
| $25.7M | 0.01% |
316,905
-22,622
| -7% | -$1.84M |
|
1234
Mueller Industries
MLI
$15.1B
| $25.7M | 0.01% |
3,786,364
-111,852
| -3% | -$848K |
|
1235
Glacier Bancorp
GBCI
$6.48B
| $25.6M | 0.01% |
966,594
-1,500
| -0.2% | -$41.5K |
|
1236
Moog Inc Class A
MOG.A
$13.6B
| $25.6M | 0.01% |
421,942
-12,206
| -3% | -$757K |
|
1237
Horace Mann Educators
HMN
$2.09B
| $25.5M | 0.01% |
768,323
-26,058
| -3% | -$891K |
|
1238
Kennametal
KMT
$2.35B
| $25.5M | 0.01% |
1,327,254
+218,209
| +20% | +$5.64M |
|
|
EFOR
1239
Everforth Inc
EFOR
$1.34B
| $25.5M | 0.01% |
566,701
+11,613
| +2% | +$508K |
|
1240
Magna International
MGA
$18.7B
| $25.5M | 0.01% |
627,498
+2,857
| +0.5% | +$133K |
|
1241
Power Integrations
POWI
$3.57B
| $25.4M | 0.01% |
1,046,160
+251,320
| +32% | +$6.12M |
|
1242
lululemon athletica
LULU
$13.6B
| $25.3M | 0.01% |
483,047
-1,456,982
| -75% | -$73.4M |
|
|
CCC
1243
DELISTED
Calgon Carbon Corp
CCC
| $25.3M | 0.01% |
1,469,017
+71,864
| +5% | +$1.2M |
|
1244
Matsons
MATX
$6.41B
| $25.3M | 0.01% |
594,258
-3,591
| -0.6% | -$167K |
|
1245
WaFd
WAFD
$2.79B
| $25.3M | 0.01% |
1,059,612
-91,816
| -8% | -$2.26M |
|
1246
ICU Medical
ICUI
$4.58B
| $25.2M | 0.01% |
223,620
+49,069
| +28% | +$5.42M |
|
1247
Belden
BDC
$5.39B
| $25.2M | 0.01% |
528,906
-6,185
| -1% | -$340K |
|
|
B
1248
DELISTED
Barnes Group Inc.
B
| $25.2M | 0.01% |
712,578
-9,359
| -1% | -$350K |
|
1249
Chesapeake Utilities
CPK
$3.25B
| $25.2M | 0.01% |
444,190
-3,420
| -0.8% | -$183K |
|
1250
Central Pacific Financial
CPF
$1B
| $25.1M | 0.01% |
1,141,451
-11,907
| -1% | -$264K |
|
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 16% 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.