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 | |
|---|---|---|---|---|---|---|
201
Host Hotels & Resorts
HST
$15.6B
| $346M | 0.1% |
22,542,471
+877,258
| +4% | +$14.6M |
|
|
VIAB
202
DELISTED
Viacom Inc. Class B
VIAB
| $343M | 0.1% |
8,339,934
+1,414,655
| +20% | +$66.3M |
|
|
EA
203
DELISTED
Electronic Arts
EA
| $342M | 0.1% |
4,979,091
-704,580
| -12% | -$49.4M |
|
204
Allstate
ALL
$65B
| $342M | 0.1% |
5,503,639
-114,124
| -2% | -$7.1M |
|
|
CB
205
DELISTED
CHUBB CORPORATION
CB
| $337M | 0.1% |
2,541,182
-113,032
| -4% | -$14.6M |
|
206
Becton Dickinson
BDX
$49.8B
| $335M | 0.1% |
2,228,742
-156,626
| -7% | -$22.5M |
|
207
iShares Core S&P Small-Cap ETF
IJR
$113B
| $332M | 0.1% |
6,030,432
+1,997,904
| +50% | +$113M |
|
208
Trane Technologies
TT
$104B
| $330M | 0.1% |
5,968,236
-1,257,097
| -17% | -$70.7M |
|
|
CERN
209
DELISTED
Cerner Corp
CERN
| $330M | 0.1% |
5,483,478
-662,205
| -11% | -$40.7M |
|
210
Applied Materials
AMAT
$439B
| $330M | 0.1% |
17,671,878
+1,486,870
| +9% | +$25.8M |
|
|
K
211
DELISTED
Kellanova
K
| $326M | 0.1% |
4,805,308
-480,652
| -9% | -$31.4M |
|
212
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $325M | 0.1% |
10,108,465
+1,588,223
| +19% | +$54.5M |
|
213
Ross Stores
ROST
$79B
| $322M | 0.1% |
5,986,760
-175,566
| -3% | -$8.97M |
|
214
Vornado Realty Trust
VNO
$7.42B
| $319M | 0.1% |
3,948,111
-204,451
| -5% | -$16.1M |
|
|
DNB
215
DELISTED
Dun & Bradstreet
DNB
| $318M | 0.1% |
3,063,038
-31,794
| -1% | -$3.45M |
|
216
Sempra
SRE
$56.5B
| $315M | 0.1% |
6,705,292
-270,174
| -4% | -$13.3M |
|
217
Invesco
IVZ
$14.1B
| $312M | 0.09% |
9,330,192
-1,904,307
| -17% | -$62.4M |
|
|
GAP
218
The Gap Inc
GAP
$7.22B
| $312M | 0.09% |
12,638,764
+7,799,433
| +161% | +$208M |
|
219
Hershey
HSY
$37.3B
| $312M | 0.09% |
3,496,359
-312,052
| -8% | -$28M |
|
220
Cencora
COR
$59.6B
| $310M | 0.09% |
2,989,391
+653,179
| +28% | +$64.1M |
|
221
NOV
NOV
$7.35B
| $308M | 0.09% |
9,191,165
+4,649,999
| +102% | +$173M |
|
|
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
| $305M | 0.09% |
5,070,191
+1,234,123
| +32% | +$75.8M |
|
|
IPG
223
DELISTED
Interpublic Group of Companies
IPG
| $304M | 0.09% |
13,047,160
-2,266,686
| -15% | -$50.9M |
|
224
Kinder Morgan
KMI
$70.8B
| $303M | 0.09% |
20,277,923
+1,538,303
| +8% | +$36.7M |
|
225
T. Rowe Price
TROW
$23.7B
| $302M | 0.09% |
4,220,648
+514,032
| +14% | +$37.7M |
|
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.