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 | |
|---|---|---|---|---|---|---|
851
Baidu
BIDU
$35.5B
| $55.3M | 0.01% |
265,537
+59,919
| +29% | +$12.8M |
|
852
Empire State Realty Trust
ESRT
$836M
| $55.3M | 0.01% |
2,940,718
+1,336,891
| +83% | +$24.3M |
|
853
Allegion
ALLE
$14.2B
| $55.2M | 0.01% |
902,951
-23,671
| -3% | -$1.35M |
|
|
SIRO
854
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $55.2M | 0.01% |
613,258
+26,214
| +4% | +$2.37M |
|
855
ITT
ITT
$19.4B
| $54.9M | 0.01% |
1,375,596
-75,556
| -5% | -$2.95M |
|
856
Wintrust Financial
WTFC
$11B
| $54.6M | 0.01% |
1,145,237
-10,945
| -0.9% | -$506K |
|
857
Valley National Bancorp
VLY
$8.3B
| $54.5M | 0.01% |
5,769,445
+399,601
| +7% | +$3.78M |
|
858
Pebblebrook Hotel Trust
PEB
$2.05B
| $54.5M | 0.01% |
1,169,363
-137,264
| -11% | -$6.55M |
|
859
Pilgrim's Pride
PPC
$6.57B
| $54.4M | 0.01% |
2,408,942
+1,514,453
| +169% | +$43M |
|
|
RDS.A
860
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $54.2M | 0.01% |
972,815
-175,203
| -15% | -$10.4M |
|
861
Avient
AVNT
$4.23B
| $54.2M | 0.01% |
1,450,923
+121,746
| +9% | +$4.62M |
|
|
ACC
862
DELISTED
American Campus Communities, Inc.
ACC
| $54.2M | 0.01% |
1,263,924
+105,802
| +9% | +$4.53M |
|
|
STR
863
DELISTED
QUESTAR CORP
STR
| $54M | 0.01% |
2,263,970
+111,197
| +5% | +$2.71M |
|
864
Globus Medical
GMED
$11.5B
| $53.9M | 0.01% |
2,134,362
-231,543
| -10% | -$5.64M |
|
865
IPG Photonics
IPGP
$3.57B
| $53.6M | 0.01% |
578,160
-285,154
| -33% | -$24.6M |
|
|
WGL
866
DELISTED
Wgl Holdings
WGL
| $53.5M | 0.01% |
948,385
+235,920
| +33% | +$13M |
|
867
Cognex
CGNX
$10.4B
| $53.5M | 0.01% |
2,156,808
+143,118
| +7% | +$3.04M |
|
868
Cadence Design Systems
CDNS
$89.2B
| $53.5M | 0.01% |
2,898,549
-61,456
| -2% | -$1.12M |
|
869
Clearway Energy Class C
CWEN
$7.02B
| $53.1M | 0.01% |
2,092,544
+44,446
| +2% | +$1.16M |
|
870
Tanger
SKT
$4.42B
| $53.1M | 0.01% |
1,508,778
-989,542
| -40% | -$36.9M |
|
|
TRW
871
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $53M | 0.01% |
505,581
-748,287
| -60% | -$77.7M |
|
872
Cabot Corp
CBT
$4.45B
| $52.7M | 0.01% |
1,171,588
-387,407
| -25% | -$17.1M |
|
873
Belden
BDC
$5.36B
| $52.7M | 0.01% |
562,795
-119,790
| -18% | -$10.3M |
|
|
BMR
874
DELISTED
BIOMED REALTY TRUST INC
BMR
| $52.3M | 0.01% |
2,308,683
+176,145
| +8% | +$4.05M |
|
875
Reliance Steel & Aluminium
RS
$21.7B
| $52.2M | 0.01% |
854,959
+45,842
| +6% | +$2.58M |
|
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.