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 | |
|---|---|---|---|---|---|---|
751
Hain Celestial
HAIN
$53.9M
| $69.1M | 0.02% |
1,078,731
+36,562
| +4% | +$2.16M |
|
752
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $68.9M | 0.02% |
1,305,896
+84,424
| +7% | +$4.45M |
|
753
Charles River Laboratories
CRL
$13.4B
| $68.9M | 0.02% |
868,925
+6,865
| +0.8% | +$506K |
|
|
LXK
754
DELISTED
Lexmark Intl Inc
LXK
| $68.8M | 0.02% |
1,626,015
-436,431
| -21% | -$18M |
|
755
Bank of Hawaii
BOH
$3.15B
| $68.8M | 0.02% |
1,123,434
+489,351
| +77% | +$28.9M |
|
|
ELME
756
Elme Communities
ELME
$144M
| $68.5M | 0.02% |
2,478,829
+837,004
| +51% | +$23.6M |
|
757
RPM International
RPM
$14.5B
| $68.4M | 0.02% |
1,425,543
+52,650
| +4% | +$2.55M |
|
|
ARRS
758
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $68.4M | 0.02% |
2,365,960
+168,249
| +8% | +$4.78M |
|
759
Xylem
XYL
$28.1B
| $68.3M | 0.02% |
1,950,583
-35,201
| -2% | -$1.24M |
|
|
CYT
760
DELISTED
CYTEC INDS INC
CYT
| $68.2M | 0.02% |
1,261,539
-34,706
| -3% | -$1.73M |
|
761
CVB Financial
CVBF
$4.08B
| $68.1M | 0.02% |
4,273,609
-204,818
| -5% | -$3.18M |
|
762
Timken Company
TKR
$9.1B
| $67.8M | 0.02% |
1,610,105
+631,979
| +65% | +$26.2M |
|
763
Ryder
R
$10.1B
| $67.8M | 0.02% |
714,396
+69,155
| +11% | +$6.35M |
|
764
Hawaiian Electric Industries
HE
$2.04B
| $67.7M | 0.02% |
2,107,984
-934,298
| -31% | -$31.1M |
|
|
WRI
765
DELISTED
Weingarten Realty Investors
WRI
| $67.7M | 0.02% |
1,880,328
+141,206
| +8% | +$5.14M |
|
|
DNY
766
DELISTED
DONNELLEY R R & SONS CO
DNY
| $67.6M | 0.02% |
3,523,308
+320,550
| +10% | +$6.15M |
|
767
Mid-America Apartment Communities
MAA
$15.6B
| $67.5M | 0.02% |
873,297
-708,904
| -45% | -$54.4M |
|
768
Incyte
INCY
$24.4B
| $67.5M | 0.02% |
735,929
+100,024
| +16% | +$8.27M |
|
769
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $67.2M | 0.02% |
3,937,323
+3,199,504
| +434% | +$56.3M |
|
770
Eldorado Gold
EGO
$10B
| $66.8M | 0.02% |
2,910,564
-103,226
| -3% | -$2.83M |
|
771
Bunge Global
BG
$21.7B
| $66.8M | 0.02% |
810,711
+175,856
| +28% | +$15M |
|
772
Global Payments
GPN
$25.1B
| $66.6M | 0.02% |
1,452,686
+17,882
| +1% | +$797K |
|
773
Royal Gold
RGLD
$19.1B
| $66.4M | 0.02% |
1,052,709
-147,831
| -12% | -$10.2M |
|
774
Canadian Natural Resources
CNQ
$98.1B
| $66.3M | 0.02% |
4,463,552
-65,041
| -1% | -$930K |
|
775
iShares Core US Aggregate Bond ETF
AGG
$138B
| $66M | 0.02% |
592,653
-93,004
| -14% | -$10.3M |
|
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.