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 | |
|---|---|---|---|---|---|---|
|
DISH
776
DELISTED
DISH Network Corp.
DISH
| $65.9M | 0.02% |
941,298
+6,099
| +0.7% | +$450K |
|
|
HCC
777
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $65.4M | 0.02% |
1,153,943
+139,841
| +14% | +$7.74M |
|
778
New York Times
NYT
$10.3B
| $65.1M | 0.02% |
4,730,682
+29,798
| +0.6% | +$399K |
|
|
IHS
779
DELISTED
IHS INC CL-A COM STK
IHS
| $64.8M | 0.02% |
569,993
+13,520
| +2% | +$1.56M |
|
|
TFCF
780
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $64.7M | 0.02% |
1,966,786
-310,046
| -14% | -$10.4M |
|
|
RCPT
781
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $64.6M | 0.02% |
391,707
+240,974
| +160% | +$30.5M |
|
782
TherapeuticsMD
TXMD
$24.1M
| $64.4M | 0.02% |
212,898
+14,118
| +7% | +$3.45M |
|
783
EPR Properties
EPR
$4.73B
| $64.3M | 0.02% |
1,071,868
+7,011
| +0.7% | +$430K |
|
784
Acadia Realty Trust
AKR
$2.86B
| $64.2M | 0.02% |
1,841,731
-588,227
| -24% | -$20.5M |
|
785
PTC
PTC
$16.7B
| $64M | 0.02% |
1,770,612
+267,261
| +18% | +$9.23M |
|
786
Bank of Montreal
BMO
$129B
| $63.9M | 0.02% |
1,065,161
-21,523
| -2% | -$1.33M |
|
787
Service Corp International
SCI
$11.3B
| $63.7M | 0.02% |
2,446,644
-178
| -0% | -$4.33K |
|
|
ULTI
788
DELISTED
Ultimate Software Group Inc
ULTI
| $63.4M | 0.02% |
372,887
+12,622
| +4% | +$2M |
|
|
DRC
789
DELISTED
DRESSER-RAND GROUP INC
DRC
| $63.3M | 0.02% |
788,252
+25,521
| +3% | +$2.07M |
|
790
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $63.1M | 0.02% |
743,692
+118,392
| +19% | +$10M |
|
|
LM
791
DELISTED
Legg Mason, Inc.
LM
| $62.7M | 0.02% |
1,136,587
-47,381
| -4% | -$2.66M |
|
792
Manulife Financial
MFC
$72.9B
| $62.6M | 0.02% |
3,678,353
+170,594
| +5% | +$2.94M |
|
|
WCN
793
Waste Connections
WCN
$41.6B
| $62.5M | 0.02% |
1,948,994
+109,499
| +6% | +$3.34M |
|
|
RPT
794
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $62.4M | 0.02% |
3,352,210
+417,995
| +14% | +$7.99M |
|
|
GWPH
795
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $62.2M | 0.02% |
682,523
+586,736
| +613% | +$47.6M |
|
796
NVR
NVR
$17B
| $62.1M | 0.02% |
46,707
-3,079
| -6% | -$4.03M |
|
|
SUNE
797
DELISTED
SUNEDISON, INC COM
SUNE
| $62.1M | 0.02% |
2,585,769
+205,399
| +9% | +$4.42M |
|
798
Avery Dennison
AVY
$13.6B
| $61.9M | 0.02% |
1,169,716
-200,373
| -15% | -$10.6M |
|
799
Thor Industries
THO
$4.11B
| $61.9M | 0.02% |
978,628
-44,325
| -4% | -$2.64M |
|
800
Carter's
CRI
$1.44B
| $61.7M | 0.02% |
667,291
+112,948
| +20% | +$9.76M |
|
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.