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 |
Cognizant
CTSH
|
+$514M |
| 2 |
AGN
Allergan plc
AGN
|
+$364M |
| 3 |
Medtronic
MDT
|
+$323M |
| 4 |
Gilead Sciences
GILD
|
+$299M |
| 5 |
TripAdvisor
TRIP
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
AGN
Allergan Inc
AGN
|
+$795M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$525M |
| 4 |
Apple
AAPL
|
+$473M |
| 5 |
Microsoft
MSFT
|
+$413M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.76% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
651
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $86.7M | 0.02% |
1,599,895
-253,391
| -14% | -$14M |
|
652
Lincoln Electric
LECO
$15.5B
| $86.1M | 0.02% |
1,316,084
+183,504
| +16% | +$12.4M |
|
|
BEE
653
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $86M | 0.02% |
6,916,618
-826,039
| -11% | -$10.8M |
|
654
Teradyne
TER
$64.2B
| $85.9M | 0.02% |
4,554,791
+518,635
| +13% | +$9.94M |
|
|
PBCT
655
DELISTED
People's United Financial Inc
PBCT
| $85.8M | 0.02% |
5,646,614
+463,740
| +9% | +$6.88M |
|
656
Casey's General Stores
CASY
$31.6B
| $85.6M | 0.02% |
950,138
-26,904
| -3% | -$2.42M |
|
657
Vishay Intertechnology
VSH
$5.11B
| $85.5M | 0.02% |
6,186,364
-669,360
| -10% | -$9.23M |
|
658
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $85.4M | 0.02% |
725,570
+88,754
| +14% | +$10.4M |
|
659
Idexx Laboratories
IDXX
$44.7B
| $85.3M | 0.02% |
1,104,578
+67,640
| +7% | +$5.26M |
|
660
RenaissanceRe
RNR
$13.3B
| $85.2M | 0.02% |
854,462
+20,653
| +2% | +$2.07M |
|
|
HOLX
661
DELISTED
Hologic
HOLX
| $85.2M | 0.02% |
2,579,681
+98,869
| +4% | +$3.03M |
|
662
Alexandria Real Estate Equities
ARE
$8.33B
| $85.1M | 0.02% |
868,168
-355,762
| -29% | -$34.3M |
|
663
A.O. Smith
AOS
$8.49B
| $84.8M | 0.02% |
2,582,316
+318,204
| +14% | +$9.68M |
|
|
GAS
664
DELISTED
AGL Resources Inc
GAS
| $84.4M | 0.02% |
1,699,483
+157,005
| +10% | +$8.15M |
|
665
Emergent Biosolutions
EBS
$230M
| $84.2M | 0.02% |
2,928,950
+23,618
| +0.8% | +$677K |
|
|
TTM
666
DELISTED
Tata Motors Limited
TTM
| $83.9M | 0.02% |
1,861,944
+651,387
| +54% | +$30.7M |
|
|
ARG
667
DELISTED
Airgas Inc
ARG
| $83.8M | 0.02% |
789,717
-463,680
| -37% | -$52.6M |
|
668
Targa Resources
TRGP
$57.2B
| $83.7M | 0.02% |
874,041
+683,274
| +358% | +$64.1M |
|
669
Toll Brothers
TOL
$14B
| $83.6M | 0.02% |
2,124,832
+45,946
| +2% | +$1.68M |
|
670
W.R. Berkley
WRB
$26.2B
| $83.4M | 0.02% |
5,574,990
+1,381,083
| +33% | +$20.5M |
|
|
IDTI
671
DELISTED
Integrated Device Technology I
IDTI
| $83M | 0.02% |
4,144,772
+116,627
| +3% | +$2.29M |
|
672
Albemarle
ALB
$15.4B
| $82.9M | 0.02% |
1,568,036
+350,305
| +29% | +$19.1M |
|
673
Ingredion
INGR
$6.63B
| $82.8M | 0.02% |
1,063,831
+262,202
| +33% | +$21.5M |
|
|
HTWR
674
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $82.6M | 0.02% |
941,658
+773,658
| +461% | +$65.7M |
|
|
EVER
675
DELISTED
Everbank Financial Corp
EVER
| $82.6M | 0.02% |
4,578,803
+29,663
| +0.7% | +$535K |
|
Similar funds
Bank of New York Mellon's Q1 2015 Portfolio in Review
As of Q1 2015, Bank of New York Mellon held 4,377 positions worth $385B, up 0.54% from $383B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of New York Mellon's Q1 2015 filing shows 128 new, 2,179 increased, 1,685 reduced and 142 closed positions. Its largest new stake was Qorvo: 1,775,142 shares worth $141M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.01B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q1 2015 buy was Qorvo: 1,775,142 shares worth $141M.
- Bank of New York Mellon added most to Cognizant in Q1 2015, an estimated $514M increase.
- Bank of New York Mellon's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01B.
- Bank of New York Mellon fully exited Allergan Inc in Q1 2015, selling an estimated $795M.
- Bank of New York Mellon's ten largest holdings make up 13% of its $385B portfolio in Q1 2015.
- Bank of New York Mellon opened 128 new positions and closed 142 in Q1 2015.
- Bank of New York Mellon's portfolio value rose 0.54% quarter-over-quarter to $385B.
Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.